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(Q) At Rs 11.11 cr has Fallen at -55.18%
- PBT LESS OI(Q) At Rs -1.62 cr has Fallen at -710.00%
- PAT(Q) At Rs -1.52 cr has Fallen at -2633.3%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -86.18%, its profits have fallen by -1805.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -86.18% 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
-23.07%
-1.40
61.75%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.28
EV to EBIT
-6.77
EV to EBITDA
-6.94
EV to Capital Employed
1.18
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.17%
ROE (Latest)
-62.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
PBDIT(Q)
Highest at Rs 1.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.18%
PBT LESS OI(Q)
Highest at Rs -0.09 cr.
PAT(Q)
Highest at Rs 0.20 cr.
EPS(Q)
Highest at Rs 0.06
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 21.50 cr has Grown at -34.75%
PAT(Latest six months)
At Rs -17.99 cr has Grown at -34.75%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.89 cr
Loading Valuation Snapshot...
Here's what is working for Capital Trust
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.65 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Capital Trust
Net Sales - Latest six months
At Rs 21.50 cr has Grown at -34.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
