Capital Trust

Which are the latest news on Capital Trust?

Why is Capital Trust Ltd falling/rising?

As of 19-Jun, Capital Trust Ltd's stock price is at 13.10, down 4.93%, and has underperformed the sector by 5.22%. The stock is in a bearish trend, trading below its moving averages, and has seen a significant year-over-year decline of 83.76%.

As of 19-Jun, Capital Trust Ltd's stock price is falling, currently at 13.10, which represents a decrease of 0.68 or 4.93%. This decline is evident as the stock has underperformed compared to the sector by 5.22% today. Additionally, the stock has experienced a trend reversal, having fallen after three consecutive days of gains. <BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Over the past week, the stock has decreased by 2.96%, while the benchmark Sensex has increased by 1.69%, further highlighting its underperformance. <BR><BR>Despite a significant rise in investor participation, with delivery volume increasing by 413.54% against the 5-day average, the overall performance remains weak. Year-to-date, the stock has only decreased by 0.08%, but it has seen a staggering decline of 83.76% over the past year, compared to a 5.60% drop in the Sensex. This long-term underperformance, combined with the current negative trends, contributes to the falling stock price of Capital Trust Ltd.

How big is Capital Trust?

As of 10th June, Capital Trust Ltd has a market capitalization of 46.00 Cr, with recent net sales of 102.89 Cr and net profit of 6.56 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Capital Trust Ltd has a market capitalization of 46.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 102.89 Cr, while the sum of Net Profit for the same period is 6.56 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2022, with Shareholder's Funds amounting to 120.51 Cr and Total Assets valued at 319.42 Cr.

Who are in the management team of Capital Trust?

The management team of Capital Trust includes Yogen Khosla (Chairman & Managing Director), Vahin Khosla (Joint Managing Director), Yuv Vir Khosla (Executive Director), and four Independent Non-Executive Directors: Sanjiv Syal, Govind Saboo, Suman Kukrety, and Pawan Dubey. This team offers a diverse range of expertise to the company.

The management team of Capital Trust includes the following members:<BR><BR>1. **Yogen Khosla** - Chairman & Managing Director<BR>2. **Vahin Khosla** - Joint Managing Director<BR>3. **Yuv Vir Khosla** - Executive Director<BR>4. **Sanjiv Syal** - Independent Non-Executive Director<BR>5. **Govind Saboo** - Independent Non-Executive Director<BR>6. **Suman Kukrety** - Independent Non-Executive Director<BR>7. **Pawan Dubey** - Independent Non-Executive Director<BR><BR>This team brings a diverse range of expertise to the company. If you need more specific information about any of the members or their roles, feel free to ask!

Who are the peers of the Capital Trust?

Peers of Capital Trust include Morgan Ventures, Caspian Corporat, ARC Finance, and others. Capital Trust shows below-average management and growth risks, with a significant negative 1-year return of -86.43%, compared to higher returns from its peers.

Peers: The peers of Capital Trust are Morgan Ventures, Caspian Corporat, ARC Finance, AD Manum Finance, Kalyan Capitals, Nam Securities, Cont. Securities, MASK INVESTMENTS, and Lak. Fin. & Indl.<BR><BR>Quality Snapshot: Excellent management risk is observed at Morgan Ventures, Caspian Corporat, and Cont. Securities, while Average management risk is found at Kalyan Capitals, and the rest. Below Average management risk is noted at ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, MASK INVESTMENTS, and Lak. Fin. & Indl. For growth, Excellent growth is seen at Morgan Ventures, Caspian Corporat, Kalyan Capitals, and Cont. Securities, while Good growth is found at ARC Finance, Average growth at AD Manum Finance, and Below Average growth at Nam Securities, Capital Trust, MASK INVESTMENTS, and Lak. Fin. & Indl. In terms of Capital Structure, Excellent is noted for Morgan Ventures, ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, Cont. Securities, and MASK INVESTMENTS, while Below Average is seen at Caspian Corporat and Kalyan Capitals.<BR><BR>Return Snapshot: Caspian Corporat has the highest 1-year return at 389.06%, while Capital Trust has the lowest at -86.43%, indicating a significant negative performance compared to its peers. Additionally, the six-month return is negative for Morgan Ventures, ARC Finance, and Capital Trust.

What does Capital Trust do?

Capital Trust Ltd is a Non-Banking Financial Company (NBFC) established in 1985, primarily providing financial services in the micro-cap segment. As of December 2025, it reported net sales of 11 Cr and a net loss of 2 Cr, with a market cap of INR 46 Cr.

Overview:<BR>Capital Trust Ltd is a Non-Banking Financial Company (NBFC) operating in the micro-cap segment, primarily engaged in providing financial services.<BR><BR>History:<BR>Capital Trust Ltd was incorporated in 1985. Initially, the company provided consultancy services to foreign banks and represented over 25 international banks. The latest quarterly results reported net sales and net profit for the period ending December 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 11 Cr (Quarterly Results - Dec 2025) <BR>Net Profit: -2 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 46 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.65 <BR>Return on Equity: -76.14% <BR>Price to Book: 0.77 <BR><BR>Contact Details:<BR>Address: 366 Sultanpur, M G Road New Delhi Delhi : 110030 <BR>Tel: 999074312 <BR>Email: cs@capital-trust.com <BR>Website: http://www.capital-trust.com

Should I buy, sell or hold Capital Trust Ltd?

When is the next results date for Capital Trust Ltd?

The next results date for Capital Trust Ltd is 27 May 2026.

The next results date for Capital Trust Ltd is scheduled for 27 May 2026.

Are Capital Trust Ltd latest results good or bad?

Capital Trust Ltd's latest results are concerning, showing a net loss of ₹17.88 crores and a 75.61% decline in revenue, indicating severe financial distress and operational challenges. The company is currently viewed as a distressed asset with a negative return on equity and high debt-to-equity ratio.

The latest results for Capital Trust Ltd are quite concerning and indicate a significant decline in financial performance. In Q2 FY26, the company reported a net loss of ₹17.88 crores, which represents a staggering 7,873.90% decrease compared to the previous quarter. Revenue also fell sharply to ₹8.62 crores, marking a 75.61% decline quarter-on-quarter, the lowest quarterly sales figure in the company's recent history.<BR><BR>Additionally, the operating profit before depreciation, interest, and tax (PBDIT) was negative ₹19.72 crores, leading to an operating margin of -228.77%. This suggests that the company is facing severe operational challenges and is unable to generate positive cash flow.<BR><BR>The financial metrics further reveal a deteriorating situation, with a debt-to-equity ratio of 1.34x, the highest level recorded, indicating increased financial stress. The return on equity (ROE) has also plummeted to a deeply negative -43.61%, highlighting the company's struggle to create shareholder value.<BR><BR>Overall, the results reflect a company in critical financial distress, with collapsing revenues, massive operating losses, and a lack of investor confidence. The outlook appears bleak, and the company is currently viewed as a distressed asset.

Is Capital Trust overvalued or undervalued?

As of December 4, 2025, Capital Trust is fairly valued despite troubling financial ratios and poor stock performance, significantly lagging behind industry peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Capital Trust has moved from risky to fair. The company is currently fairly valued despite its troubling financial ratios, including a PE ratio of -1.51, an EV to EBITDA of -6.35, and a ROE of -43.61%. These figures indicate significant operational challenges and negative profitability, which are concerning for investors.<BR><BR>In comparison to its peers, Capital Trust's valuation metrics are starkly lower; for instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a PE of 10.85, highlighting the disparity in performance within the industry. The company's recent stock performance has been poor, with a year-to-date return of -89.15%, contrasting sharply with the Sensex's positive return of 9.12% over the same period. Overall, while Capital Trust is fairly valued, its financial health and market performance raise red flags for potential investors.

How has been the historical performance of Capital Trust?

Capital Trust has experienced a significant decline in net sales and profitability from March 2019 to March 2022, with net sales dropping from 192.50 Cr to 104.99 Cr and operating profit falling from 126.48 Cr to 18.13 Cr, resulting in losses in recent fiscal years. Overall, the company has faced a challenging financial period marked by decreasing revenues and increasing losses.

Answer:<BR>The historical performance of Capital Trust shows a declining trend in net sales and profitability over the years, culminating in losses in the most recent fiscal years.<BR><BR>Breakdown:<BR>Capital Trust's net sales have decreased from 192.50 Cr in March 2019 to 104.99 Cr in March 2022, reflecting a significant downward trend. The total operating income followed a similar pattern, dropping from 192.50 Cr in March 2019 to 104.99 Cr in March 2022. Operating profit, which was 126.48 Cr in March 2019, fell to 18.13 Cr by March 2022, indicating a severe decline in operational efficiency. The company reported a profit before tax of -14.17 Cr in March 2022, down from a profit of 12.38 Cr in March 2019, and the profit after tax also showed a negative trend, reaching -10.35 Cr in March 2022 compared to a profit of 8.58 Cr in March 2019. The total liabilities decreased from 627.16 Cr in March 2019 to 319.42 Cr in March 2022, while total assets also fell from 627.16 Cr to 319.42 Cr in the same period. Cash flow from operating activities has been inconsistent, with a notable drop to 15.00 Cr in March 2022 from 251.00 Cr in March 2020. Overall, the financial metrics indicate a challenging period for Capital Trust, characterized by declining revenues and increasing losses.

What is the technical trend for Capital Trust?

As of May 12, 2025, Capital Trust's trend is mildly bearish, with mixed signals from various indicators: the weekly MACD and Bollinger Bands suggest mild bullishness, while the monthly indicators remain bearish, indicating short-term weakness and accumulation.

As of 12 May 2025, the technical trend for Capital Trust has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish signal on the weekly chart but a mildly bearish signal on the monthly chart. The KST is mildly bullish weekly but bearish monthly, and the OBV is bullish on both time frames, indicating accumulation. Overall, the current stance is mildly bearish, with mixed signals across different indicators, particularly in the longer time frames.

Who are the top shareholders of the Capital Trust?

The top shareholders of Capital Trust include Yogen Khosla with 33.91%, India 2020 II Investors, Limited at 14.24%, and Foreign Institutional Investors holding 16.61%. Individual investors own 13.66%, while mutual funds have a negligible presence.

The top shareholders of Capital Trust include the promoters, with Yogen Khosla holding the highest stake at 33.91%. Additionally, India 2020 II Investors, Limited is the largest public shareholder, owning 14.24%. Foreign Institutional Investors (FIIs) collectively hold 16.61% of the company, while mutual funds have a minimal presence with just one scheme holding 0.0%. Individual investors account for 13.66% of the shareholding.

Has Capital Trust declared dividend?

Capital Trust Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 20, 2019. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied, showing significant gains over longer periods but negative returns in the short term.

Capital Trust Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 20 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -12.28%, the dividend return was 0%, resulting in a total return of -12.28%.<BR><BR>For the 1-year period, the price return was -11.07%, the dividend return was 0%, leading to a total return of -11.07%.<BR><BR>Over the 2-year period, the price return was 39.43%, the dividend return was 0%, culminating in a total return of 39.43%.<BR><BR>In the 3-year period, the price return was -1.96%, the dividend return was 0%, resulting in a total return of -1.96%.<BR><BR>For the 4-year period, the price return was 8.93%, the dividend return was 0%, leading to a total return of 8.93%.<BR><BR>Over the 5-year period, the price return was 72.27%, the dividend return was 0%, culminating in a total return of 72.27%.<BR><BR>Overall, while Capital Trust Ltd has declared a dividend, the dividend yield remains at 0%. The total returns show a mixed performance, with significant gains over the longer term, particularly in the 2, 4, and 5-year periods, despite negative returns in the shorter time frames.