Capital Trust Ltd Stock Price Today (NSE: CAPTRUST)
Fundamental Score
Capital Trust Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capital Trust Ltd share price today is ₹13.75, up +4.56% on NSE/BSE as of 19 June 2026. Capital Trust Ltd (CAPTRUST) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹43.89 (Cr). The 52-week high for CAPTRUST share price is ₹83.30 and the 52-week low is ₹10.98. The company has a Return on Equity (ROE) of 1.37% and a debt-to-equity ratio of 1.34.
Capital Trust Ltd Share Price Chart — NSE/BSE Historical Performance
Capital Trust Ltd share price chart: 10.72% return over the past month. 52-week high ₹83.30, 52-week low ₹10.98.
Capital Trust Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹12.51 | ₹13.80 | ₹12.51 | ₹13.75 | 19.79K (Cr) | |
| ₹13.80 | ₹13.80 | ₹13.15 | ₹13.15 | 19.56K (Cr) | |
| ₹14.27 | ₹14.73 | ₹13.84 | ₹13.84 | 57.24K (Cr) | |
| ₹13.57 | ₹14.56 | ₹13.57 | ₹14.56 | 32.88K (Cr) | |
| ₹14.80 | ₹14.80 | ₹13.77 | ₹13.87 | 13.15K (Cr) | |
| ₹14.37 | ₹15.00 | ₹14.25 | ₹14.46 | 17.60K (Cr) | |
| ₹13.98 | ₹14.67 | ₹13.55 | ₹14.61 | 39.60K (Cr) | |
| ₹14.00 | ₹14.05 | ₹13.62 | ₹13.98 | 30.09K (Cr) | |
| ₹13.36 | ₹13.80 | ₹13.10 | ₹13.39 | 18.68K (Cr) | |
| ₹13.09 | ₹13.59 | ₹13.01 | ₹13.31 | 10.47K (Cr) |
Capital Trust Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹13.80 | ₹13.80 | ₹12.51 | ₹13.75 | -0.36% | |
| ₹13.13 | ₹15.00 | ₹12.72 | ₹13.84 | +5.41% | |
| ₹11.45 | ₹13.72 | ₹11.12 | ₹13.39 | +16.94% | |
| ₹12.36 | ₹12.94 | ₹10.98 | ₹11.00 | -11.00% | |
| ₹13.72 | ₹15.97 | ₹12.56 | ₹12.96 | -5.54% | |
| ₹13.14 | ₹17.55 | ₹12.01 | ₹14.57 | +10.88% | |
| ₹13.13 | ₹14.30 | ₹11.08 | ₹13.14 | +0.08% | |
| ₹29.23 | ₹29.50 | ₹13.02 | ₹13.36 | -54.29% | |
| ₹37.03 | ₹40.71 | ₹23.51 | ₹29.23 | -21.06% | |
| ₹45.90 | ₹45.90 | ₹37.50 | ₹37.63 | -18.02% | |
| ₹62.40 | ₹62.40 | ₹42.60 | ₹44.83 | -28.16% | |
| ₹74.90 | ₹75.90 | ₹57.90 | ₹60.41 | -19.35% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Micro-cap NBFC pivoting to gold loans is a high-risk turnaround story with limited upside and significant downside risk.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Capital Trust has announced its entry into the gold loan market, aiming to be a 'new age challenger'. They've opened their fourth gold loan branch and plan expansion in Delhi NCR. Yogen Khosla increased his stake from 23.35% to 36.96% via a rights issue. Trading window closed on April 1st ahead of FY26 results. On April 7th, the stock hit its upper circuit of 5%, closing at
CORE STORY (THE REAL GAME)
Capital Trust is attempting a high-risk pivot into gold loans to revive its stock, which is currently 87.8% down from its 52-week high. This is a micro-cap turnaround play dependent on successful execution in a competitive market.
- Gold loan market entry
- Insider stake increase
- Technical bounce
- Successful gold loan expansion
- Positive earnings surprises
- Co-lending partnerships
- Micro-cap liquidity risk
- Negative interest coverage
- Declining sales CAGR
FII reduced stake by 16.66%. Promoter increased stake via rights issue.
NBFC sector faces increased regulatory scrutiny.
Free cash flow is positive at ₹97.47 Cr over 5 years.
Gold loan strategy needs to deliver in the next 2 quarters. Failure means stock collapse.
Primary Thesis Risk
Inability to successfully execute the gold loan strategy will lead to stock collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Capital Trust Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capital Trust Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CAPTRUST across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (15.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹97.47 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (54.13%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (1.37%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (3.96%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-7873.91%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-65.38%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-8.36% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 1.34)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (-0.93x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Capital Trust Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Capital Trust Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Capital Trust LtdCapital Trust L...Selected✓ CAPTRUST • 511505 | 21.1/100 | ₹13.75₹14 | ₹43.89₹43.89 | — — | 1.37%Poor 1.37% Poor | 12.24%Average 12.24% Average | 1.34Average 1.3 Average | 15.93%Excellent 15.93% Excellent | -8.36%Poor -8.36% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
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View all →By Bull Run Score
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- Bajaj Finance Ltd share price635285.77 Cr
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Capital Trust Ltd PE Ratio History
Historical price-to-earnings ratio for CAPTRUST — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹1.32 | ₹103.21 | 78.2x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Capital Trust Ltd Quarterly Performance
Latest quarterly metrics for CAPTRUST — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-65.38%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-7873.91%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-8.36%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
15.93%
Compounded annual net profit growth over 5 years
Capital Trust Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CAPTRUST — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Capital Trust Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Capital Trust Ltd (CAPTRUST) — sourced from NSE/BSE filings.
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Fetching financial data for Capital Trust Ltd
About CAPTRUST (Capital Trust Ltd)
Capital Trust Ltd is a distinguished Non-Banking Financial Company (NBFC) deeply entrenched in the Indian financial landscape. Established with the vision of empowering micro and s...mall enterprises, CAPTRUST specializes in extending customized financial solutions to underserved segments of the population. Through a meticulous understanding of the unique challenges faced by small business owners, the company crafts loan products tailored to their specific needs, fostering growth and financial inclusion. With a commitment to responsible lending practices, CAPTRUST plays a pivotal role in fueling the entrepreneurial spirit and contributing to the economic progress of the nation. CAPTRUST's primary focus lies in delivering accessible and flexible credit to individuals and businesses that often fall outside the purview of traditional banking institutions. The company meticulously assesses risk and offers a range of financial products designed to address diverse funding requirements. From working capital loans that fuel day-to-day operations to expansion loans that enable growth, CAPTRUST strives to be a dependable partner for its clientele. By employing innovative lending models and leveraging technology, the NBFC ensures efficient loan processing and disbursal, enabling borrowers to seize opportunities and achieve their business goals. Operating with a strong emphasis on transparency and ethical conduct, CAPTRUST builds enduring relationships with its customers based on trust and mutual respect. Its team of dedicated professionals possesses in-depth knowledge of the local markets and provides personalized assistance to borrowers. The company actively promotes financial literacy among its clients, empowering them to make informed decisions and manage their finances effectively. CAPTRUST's commitment to fostering financial stability and economic empowerment positions it as a vital contributor to the growth and prosperity of the communities it serves.
Company Details
Key Leadership
Corporate Events
CAPTRUST Share Price: Frequently Asked Questions
What is the current share price of Capital Trust Ltd?
Capital Trust Ltd (CAPTRUST) trades at ₹13.75 on NSE and BSE. Market cap ₹43.89 (Cr). Educational data only.
What is the P/E ratio of Capital Trust Ltd?
Capital Trust Ltd has a P/E of N/Ax vs industry average 22.03x.
What is the Bull Run score for Capital Trust Ltd?
Capital Trust Ltd has a Bull Run score of 21.1/100 based on 25+ financial parameters.
Does Capital Trust Ltd pay dividends?
Capital Trust Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Capital Trust Ltd?
Capital Trust Ltd has ROE of 1.37%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Capital Trust Ltd?
Capital Trust Ltd has debt-to-equity of 1.34.
Is Capital Trust Ltd a good investment?
Bull Run gives Capital Trust Ltd a score of 21.1/100. This is not investment advice — consult a SEBI-registered advisor.