ScoreWhy is Capital Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.96%
- Poor long term growth as Net Sales has grown by an annual rate of -13.54% and Operating profit at -189.08%
2
With a fall in Net Sales of -55.18%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 32.13 cr has Grown at -56.69%
- PAT(9M) At Rs -27.72 cr has Grown at -56.69%
- PBT LESS OI(Q) At Rs -1.62 cr has Fallen at -710.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -87.11%, its profits have fallen by -1805.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -87.11% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capital Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capital Trust
-87.11%
-1.36
63.82%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.68
EV to EBIT
-5.07
EV to EBITDA
-5.18
EV to Capital Employed
0.85
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.62%
ROE (Latest)
-46.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(9M)
At Rs 32.13 cr has Grown at -56.69%
PAT(9M)
At Rs -27.72 cr has Grown at -56.69%
PBT LESS OI(Q)
At Rs -1.62 cr has Fallen at -710.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.03 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.34 times
Loading Valuation Snapshot...
Here's what is not working for Capital Trust
Net Sales - Quarterly
At Rs 11.11 cr has Fallen at -55.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.62 cr has Fallen at -710.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.52 cr has Fallen at -2633.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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