CAPITAL TRUST LIMITED
CAPTRUST · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹7
Margin of Safety
-44.5%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
43%
ROE
—
Debt/Equity
1.34
WACC
11.1%
Market Cap
₹44 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
420.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
0.46×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹12.99
Bear case
₹0
MoS -Infinity%
Base case
₹7.21
MoS -80.2%
Bull case
₹7.57
MoS -71.6%
Ratio Trends
CAPTRUST · last 4 annual periods
ROE
1.3%
ROCE
2.7%
Operating Margin
—
Debt / Equity
1.18×
PE
—
EV / EBITDA
—
Historical Financials
CAPTRUST · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹85.2 Cr | ₹64.8 Cr | ₹76.8 Cr | ₹94.2 Cr | +3.4% |
| EBITDA | ₹2.0 Cr | ₹-47.2 Cr | ₹4.8 Cr | ₹5.0 Cr | +36.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹-10.8 Cr | ₹-45.6 Cr | ₹2.1 Cr | ₹1.1 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹15.9 Cr | ₹74.3 Cr | ₹51.2 Cr | ₹-19.4 Cr | — |
| CapEx | ₹-0.4 Cr | ₹-0.1 Cr | ₹-0.2 Cr | ₹-0.7 Cr | — |
| FCF | ₹15.5 Cr | ₹74.1 Cr | ₹51.0 Cr | ₹-20.0 Cr | — |
| Total Assets | ₹354 Cr | ₹188 Cr | ₹179 Cr | ₹204 Cr | -16.8% |
| Total Debt | ₹208 Cr | ₹95.9 Cr | ₹80.1 Cr | ₹102 Cr | -21.3% |
| Shareholders' Equity | ₹120 Cr | ₹74.5 Cr | ₹76.7 Cr | ₹85.9 Cr | -10.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CAPTRUST vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VIJIFIN VIJIFIN | — | — | Pending | 0.8% | — |
| WILLAMAGOR WILLAMAGOR | — | — | Pending | 79.7% | — |
| TRU TRU | — | — | Pending | -36.5% | — |
| TCIFINANCE TCIFINANCE | — | — | Pending | — | — |
| MAHAPEXLTD MAHAPEXLTD | — | — | Pending | 4.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CAPTRUST in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CAPTRUST →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CAPTRUST →
Compare
Head-to-head with peers
Compare CAPTRUST side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CAPTRUSTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.