Capital Trust Ltd (CAPTRUST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Epuja Spiritech

Kalyan Capitals

Morarka Finance

Sumedha Fiscal

Challani Capital

Cont. Securities

Oasis Securities

Capital Trust

Key Corp

Kapil Raj Financ

Madhusudan Sec.

Why is Capital Trust Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -10.57% and Operating profit at -180.11%

With a fall in Net Sales of -65.38%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CF(Y) Lowest at Rs -19.35 Cr
PAT(Q) At Rs -17.88 cr has Fallen at -7873.9%
NET SALES(Q) Lowest at Rs 8.62 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -89.43% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-89.43%

-1.19

75.28%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.57%

EBIT Growth (5y)

-180.11%

Net Debt to Equity (avg)

1.34

Institutional Holding

0.00%

ROE (avg)

0.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.66

EV to EBIT

-6.17

EV to EBITDA

-6.35

EV to Capital Employed

0.84

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.62%

ROE (Latest)

-43.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -19.35 Cr

PAT(Q)

At Rs -17.88 cr has Fallen at -7873.9%

NET SALES(Q)

Lowest at Rs 8.62 cr

PBDIT(Q)

Lowest at Rs -19.72 cr.

PBT LESS OI(Q)

Lowest at Rs -23.30 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.03 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.34 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at -228.77%

EPS(Q)

Lowest at Rs -6.94

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Here's what is not working for Capital Trust

Net Sales - Quarterly

At Rs 8.62 cr has Fallen at -65.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -17.88 cr has Fallen at -7873.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -19.35 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 8.62 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -19.72 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -23.30 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -228.77%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -6.94

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 11.03 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio