Capital Trust Ltd Stock Price Today (NSE: CAPTRUST)
Fundamental Score
Capital Trust Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Capital Trust Ltd share price today is ₹13.28, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Capital Trust Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Capital Trust Share Price: A ROCE-Focused Analysis
The Non-Banking Financial Company (NBFC) sector is currently witnessing a bifurcation in asset quality, with smaller NBFCs often facing greater challenges in managing risk compared to their larger counterparts. This analysis examines the financial health of Capital Trust Ltd, focusing primarily on Return on Capital Employed (ROCE) efficiency. Currently, the Capital Trust share price trades at ₹15.15. Given the absence of a Price-to-Earnings (PE) ratio, the ROCE of 12.24% becomes a crucial indicator for evaluating its financial performance.
A ROCE of 12.24% suggests that for every ₹100 of capital employed, Capital Trust generates ₹12.24 in earnings. This metric is vital in understanding the company's profitability relative to the capital it has invested. However, the absence of a positive PE ratio requires deeper investigation into potential earnings volatility or losses. A sustainable and improving ROCE contributes significantly to building a competitive moat, allowing the company to reinvest earnings and further expand its operations. Conversely, a stagnant or declining ROCE can signal eroding profitability and increased vulnerability to competition.
When compared to its peers, such as
Apollo Finvest, a comprehensive understanding of management quality becomes essential. While specific data on Apollo Finvest's management quality is needed for direct comparison, assessing Capital Trust's management team's experience, track record, and strategic vision is crucial. Strong management is often a key differentiator in navigating the complexities of the NBFC sector and driving sustainable ROCE improvements. Furthermore, comparisons with other peers like Bengal & Assam and Fedders Holding Ltd are necessary to benchmark Capital Trust's performance against industry averages and identify potential areas for improvement.The current ROCE presents a snapshot of Capital Trust's capital efficiency. Continuous monitoring of this metric, alongside other financial indicators, is crucial for assessing its long-term viability and growth potential. This analysis is part of a larger, 80-parameter fundamental audit verified by Sweta Mishra, providing a comprehensive perspective on Capital Trust's financial health and operational efficiency. This is an observational analysis, and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Capital Trust Ltd including income statement, balance sheet and cash flow
About CAPTRUST (Capital Trust Ltd)
Capital Trust Ltd (CAPTRUST) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹43.89 (Cr). Capital Trust Ltd has delivered a Return on Equity (ROE) of 1.37% and a ROCE of 12.24%. The debt-to-equity ratio stands at 1.34, reflecting the company's capital structure. Investors tracking CAPTRUST share price can monitor key metrics including P/E ratio, promoter holding of 54.13%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CAPTRUST Share Price: Frequently Asked Questions
What is the current share price of Capital Trust Ltd (CAPTRUST)?
As of 17 Feb 2026, 10:08 am IST, Capital Trust Ltd share price is ₹13.28. The CAPTRUST stock has a market capitalisation of ₹43.89 (Cr) on NSE/BSE.
Is CAPTRUST share price Overvalued or Undervalued?
CAPTRUST share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the Capital Trust Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of CAPTRUST share price?
The 52-week high of CAPTRUST share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Capital Trust Ltd share price?
Key factors influencing CAPTRUST share price include quarterly earnings growth (Sales Growth: -65.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capital Trust Ltd a good stock for long-term investment?
Capital Trust Ltd shows a 5-year Profit Growth of 15.93% and an ROE of 1.37%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.34 before investing in CAPTRUST shares.
How does Capital Trust Ltd compare with its industry peers?
Capital Trust Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CAPTRUST share price P/E of 0.00x and ROE of 1.37% against the industry averages to determine competitive standing.
What is the P/E ratio of CAPTRUST and what does it mean?
CAPTRUST share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is CAPTRUST performing according to Bull Run's analysis?
CAPTRUST has a Bull Run fundamental score of 21.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CAPTRUST belong to?
CAPTRUST operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capital Trust Ltd share price.
What is Return on Equity (ROE) and why is it important for CAPTRUST?
CAPTRUST has an ROE of 1.37%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Capital Trust Ltd generates profits from shareholders capital.
How is CAPTRUST debt-to-equity ratio and what does it indicate?
CAPTRUST has a debt-to-equity ratio of 1.34, which indicates high leverage that increases financial risk.
What is CAPTRUST dividend yield and is it a good dividend stock?
CAPTRUST offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Capital Trust Ltd shares.
How has CAPTRUST share price grown over the past 5 years?
CAPTRUST has achieved 5-year growth rates of: Sales Growth -8.36%, Profit Growth 15.93%, and EPS Growth 15.07%.
What is the promoter holding in CAPTRUST and why does it matter?
Promoters hold 54.13% of CAPTRUST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Capital Trust Ltd.
What is CAPTRUST market capitalisation category?
CAPTRUST has a market capitalisation of ₹44 crores, placing it in the Small-cap category.
How volatile is CAPTRUST stock?
CAPTRUST has a beta of N/A. A beta > 1 suggests the Capital Trust Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CAPTRUST operating profit margin trend?
CAPTRUST has a 5-year average Operating Profit Margin (OPM) of 3.96%, indicating the company's operational efficiency.
How is CAPTRUST quarterly performance?
Recent quarterly performance shows Capital Trust Ltd YoY Sales Growth of -65.38% and YoY Profit Growth of -7873.91%.
What is the institutional holding pattern in CAPTRUST?
CAPTRUST has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Capital Trust Ltd stock.