ScoreWhy is Capital Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.82%
- Poor long term growth as Net Sales has grown by an annual rate of -17.49% and Operating profit at -225.37%
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 9.43 cr has Fallen at -54.11%
- PAT(Q) At Rs -18.19 cr has Fallen at -20311.1%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.89 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 25-May-26 and has generated -5.49% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -83.77%, its profits have fallen by -4318%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -83.77% 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
-83.77%
-1.33
62.79%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.73
EV to EBIT
-3.17
EV to EBITDA
-3.22
EV to Capital Employed
0.83
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.17%
ROE (Latest)
-76.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.65 times
-19What is not working for the Company
NET SALES(Q)
At Rs 9.43 cr has Fallen at -54.11%
PAT(Q)
At Rs -18.19 cr has Fallen at -20311.1%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.89 cr
Loading Valuation Snapshot...
Here's what is working for Capital Trust
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 - Quarterly
At Rs 9.43 cr has Fallen at -54.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -18.19 cr has Fallen at -20311.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (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
