BOM:511505 (India)
Â
Shs Dematerialised
₹
105.00
(-0.14%)
Nov 28
Business Description
Capital Trust Ltd
ISIN : INE707C01018
Share Class Description:
BOM:511505: Shs DematerialisedCompare
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Traded in other countries / regions
511505.India IPO Date
2001-01-15Description
Capital Trust Ltd is a non-banking financial company. It is engaged in providing microfinance and small enterprise loan. The company is providing financial services in the form of micro-finance loans to customers in rural and semi-urban areas. Its clients are present in various sectors including dairy and livestock, services, retail, trading, manufacturing, transport, food, two-wheeler and home improvement.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 18.68 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -0.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | -16 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.55 | |||||
| 9-Day RSI | 33.86 | |||||
| 14-Day RSI | 35.94 | |||||
| 6-1 Month Momentum % | -9.81 | |||||
| 12-1 Month Momentum % | 1.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 303.58 | |||||
| Quick Ratio | 303.58 | |||||
| Cash Ratio | 64.95 | |||||
| Days Payable | 5.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -13.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.26 | |||||
| Operating Margin % | -13.05 | |||||
| Net Margin % | 2.96 | |||||
| FCF Margin % | 27.38 | |||||
| ROE % | 2.67 | |||||
| ROA % | 1.18 | |||||
| ROIC % | -4.58 | |||||
| ROC (Joel Greenblatt) % | 104.57 | |||||
| ROCE % | 3.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 80.76 | |||||
| Shiller PE Ratio | 32.4 | |||||
| Price-to-Owner-Earnings | 8.86 | |||||
| PS Ratio | 2.4 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 8.69 | |||||
| Price-to-Operating-Cash-Flow | 8.46 | |||||
| EV-to-EBIT | 45.2 | |||||
| EV-to-EBITDA | 42.28 | |||||
| EV-to-Revenue | 3.48 | |||||
| EV-to-FCF | 12.85 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 12.08 | |||||
| Earnings Yield (Greenblatt) % | 2.21 | |||||
| FCF Yield % | 11.51 | |||||
| Forward Rate of Return (Yacktman) % | -28.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 716.026 | ||
| EPS (TTM) (₹) | 1.3 | ||
| Beta | 1.21 | ||
| Volatility % | 61.39 | ||
| 14-Day RSI | 35.94 | ||
| 14-Day ATR (₹) | 5.591576 | ||
| 20-Day SMA (₹) | 112.08 | ||
| 12-1 Month Momentum % | 1.72 | ||
| 52-Week Range (₹) | 92 - 184.05 | ||
| Shares Outstanding (Mil) | 16.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Trust Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Trust Ltd Frequently Asked Questions
What is Capital Trust Ltd(BOM:511505)'s stock price today?
The current price of BOM:511505 is ₹105.00. The 52 week high of BOM:511505 is ₹184.05 and 52 week low is ₹92.00.
When is next earnings date of Capital Trust Ltd(BOM:511505)?
The next earnings date of Capital Trust Ltd(BOM:511505) is .
Does Capital Trust Ltd(BOM:511505) pay dividends? If so, how much?
Capital Trust Ltd(BOM:511505) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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