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Capital Trust Limited

Name: Capital Trust Limited (CAPTRUST) Financial Metrics
Creator: VestAI

CAPTRUST

NSE· Financial Services

₹13.33

+0.63 (+4.96%)

Updated 11:25 am IST

52W Low · ₹11.0852W High · ₹45.65

Near 52W Low

Market Cap

₹45.16L Cr

Volume

53.0K

Prev Close

₹12.70

ISIN

INE707C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

42/100

Caution

Capital Trust Limited scores 42/100 (Caution) on the Orion Score — strong business quality (70), poor growth (8) and poor balance-sheet safety (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Micro-cap (~Rs 44 cr) — limited reliability/liquidity
Thinly traded (~Rs 5.0 L/day) — hard to act on

Forensic accounting

Not enough financial history yet for forensic screens.

Technical / Momentum

Price Trend

21/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.65x — manageable leverage

QUALITY

Low Quality

ROCE -25.2% — poor capital efficiency

MOMENTUM

Neutral

RSI 50.1 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 6.78
ROCE: -25.17%
ROE (1Y): -63.53%
D/E Ratio: 0.65x
OPM: -84.07%
TTM EPS: ₹-19.31
Dividend Yield: 0.00%
Qtrly Sales: ₹5.01 Cr
Qtrly Profit: ₹-18.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹9.74	₹-2.43	-55.4%	₹-0.95
Q2 2026	₹8.14	₹-17.88	-94.7%	₹-6.88
Q1 2026	₹11.64	₹-8.32	-68.6%	₹-4.89
Q4 2025	₹20.45	₹0.09	-8.1%	—
Q3 2025	₹24.79	₹0.06	1.3%	₹0.03

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹94.18	₹1.11	₹4.99	-0.6%
FY 2024	₹76.8	₹2.15	₹4.85	-15.0%
FY 2023	₹64.77	₹-45.64	₹-47.23	-14.1%
FY 2022	₹85.19	₹-10.82	₹1.98	8.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
CAPTRUST ★	₹45 Cr	6.78	-25.17%	-63.53%	0.65x	-84.07%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹71,910 Cr	28.12	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹30,050 Cr	30.21	14.23%	15.53%	1.29x	31.25%
CDSLCentral Depository Services	₹29,640 Cr	64.52	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹203.61	₹179.37	₹188.16	₹353.73
Equity	₹85.93	₹76.7	₹74.54	₹120.04
Total Debt	₹101.5	₹80.08	₹95.93	₹207.93
Cash	₹11.76	₹12.21	₹8.12	₹4.88
Net Debt	₹89.74	₹67.88	₹87.8	₹202.89
Working Capital	₹106.25	₹20.36	₹4.95	₹121.95

Shareholding Pattern

Q1 FY2027

Promoter

69.55%

FII

DII

Public

30.45%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	69.55% ↑	0%	0%	30.45% ↓
Q4 FY2026	64.11% ↑	0% ↓	0%	35.89% ↓
Q3 FY2026	54.13% ↑	8.3% ↓	—	37.14% ↑
Q2 FY2026	54.12%	16.61% ↓	—	28.41% ↑
Q1 FY2026	54.12% ↓	16.66% ↑	—	28.38% ↑
Q4 FY2025	64.68% ↓	16.61%	—	17.87% ↑
Q3 FY2025	64.86%	16.61% ↓	—	17.68%
Q2 FY2025	64.86%	16.62%	—	17.68%

Corporate Actions

No recent corporate actions

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About Capital Trust Limited (CAPTRUST) Stock

Capital Trust Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE707C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.