Capital Trust

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.

When is the next results date for Capital Trust?

No Upcoming Board Meetings

Who are in the management team of Capital Trust?

As of March 2023, 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. They oversee the company's operations and strategic direction.

As of March 2023, the management team of Capital Trust includes:<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 is responsible for overseeing the company's operations and strategic direction.

What does Capital Trust do?

Capital Trust Ltd is a Non-Banking Finance Company focused on providing financial services, with a market cap of Rs 162 Cr and reported net sales of 21 Cr and net profit of 0 Cr for the quarter ending March 2025. It was incorporated in 1985 and is listed on the Bombay Stock Exchange.

Overview: <BR>Capital Trust Ltd is a Non-Banking Finance Company (NBFC) operating in the micro-cap segment, primarily engaged in providing financial services.<BR><BR>History: <BR>Capital Trust Limited was incorporated in 1985. It has been listed on the Bombay Stock Exchange and reported net sales and net profit for the quarter ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 162 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 153.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.04 <BR>Return on Equity: 1.45% <BR>Price to Book: 2.21<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

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.

Who are the peers of the Capital Trust?

Peers of Capital Trust include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty. Capital Trust has below-average growth and the lowest 1-year return at -19.38% among its peers.

Peers: The peers of Capital Trust are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Optimus Finance, Sonal Mercantile, Times Guaranty.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Capital Trust. Good management risk is noted at Shriram Finance, while Below Average management risk is present at J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty. Growth is Excellent at Jio Financial and Optimus Finance, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Sonal Mercantile, while Average growth is seen at Muthoot Finance, and Below Average growth is noted at Capital Trust, J A Finance, and Times Guaranty. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Capital Trust, J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty, while Good is noted for Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: J A Finance has the highest 1-year return at 412.35%, while Capital Trust has the lowest at -19.38%. This indicates that Capital Trust's 1-year return is significantly lower than that of J A Finance. Additionally, the six-month returns are negative for Capital Trust, Jio Financial, Sonal Mercantile, and Muthoot Finance.

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.

How big is Capital Trust?

As of 24th July, Capital Trust Ltd has a market capitalization of 162.00 Cr, with Net Sales of 102.89 Cr and a Net Profit of 6.56 Cr for the latest four quarters. The company reported Shareholder's Funds of 120.51 Cr and Total Assets of 319.42 Cr as of March 2022.

As of 24th July, Capital Trust Ltd has a market capitalization of 162.00 Cr and is classified as a Micro Cap company.<BR><BR>For the latest four quarters, Capital Trust reported Net Sales of 102.89 Cr and a Net Profit of 6.56 Cr.<BR><BR>As of March 2022, the company had Shareholder's Funds amounting to 120.51 Cr and Total Assets of 319.42 Cr.

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.

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.

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.

Should I buy, sell or hold Capital Trust Ltd?

Why is Capital Trust Ltd falling/rising?

As of 01-Apr, Capital Trust Ltd's stock price is rising to Rs 11.25, but it has significantly underperformed over the long term with a year-to-date decline of 14.19% and an 87.49% drop over the past year. Despite a short-term increase and higher institutional investor participation, the overall financial fundamentals remain weak, indicating a risky investment.

As of 01-Apr, Capital Trust Ltd's stock price is rising, with a current price of Rs 11.25, reflecting a change of Rs 0.15 or 1.35% increase. This rise comes after two consecutive days of decline, indicating a potential trend reversal. However, despite this short-term increase, the stock has been underperforming significantly over longer periods, with a year-to-date decline of 14.19% and an alarming 87.49% drop over the past year.<BR><BR>The stock is currently trading 4% away from its 52-week low of Rs 10.8 and has underperformed its sector by 1.28% today. Additionally, it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which suggests a generally bearish trend.<BR><BR>On a more positive note, there has been an increase in participation by institutional investors, who have raised their stake by 8.31% in the last quarter. This could indicate some confidence in the stock from more knowledgeable investors. However, the overall fundamentals remain weak, with a negative return on equity (ROE) of 0.96% and declining net sales, which have fallen by 55.18%. The company has reported negative results for the last three consecutive quarters, further contributing to the stock's volatility and risk profile.<BR><BR>In summary, while there is a slight uptick in the stock price today, the broader context of poor financial performance and significant long-term declines suggests that the stock remains under pressure, making it a risky investment.

Which are the latest news on Capital Trust?