CAPTRUST

Capital Trust Share Price

₹110.00 -3 (-2.65%)

21 Nov, 2024 14:37

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Performance

  • Low
  • ₹108
  • High
  • ₹114
  • 52 Week Low
  • ₹93
  • 52 Week High
  • ₹185
  • Open Price₹111
  • Previous Close₹113
  • Volume1,619

Investment Returns

  • Over 1 Month -10.57%
  • Over 3 Month -29.66%
  • Over 6 Month -11.25%
  • Over 1 Year + 11.34%
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Capital Trust Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 88.3
  • PEG Ratio
  • 0.8
  • Market Cap Cr
  • 187
  • P/B Ratio
  • 2.4
  • Average True Range
  • 6.8
  • EPS
  • 1.25
  • Dividend Yield
  • 0
  • MACD Signal
  • -4.99
  • RSI
  • 40.9
  • MFI
  • 49.46

Capital Trust Financials

Capital Trust Technicals

EMA & SMA

Current Price
₹110.00
-3 (-2.65%)
pointer
  • stock-down_img
  • Bullish Moving Average 0
  • stock-up_img
  • Bearish Moving Average 16
  • 20 Day
  • ₹116.41
  • 50 Day
  • ₹124.72
  • 100 Day
  • ₹127.91
  • 200 Day
  • ₹123.84

Resistance and Support

113.32 Pivot Speed
  • R3 119.82
  • R2 117.76
  • R1 115.38
  • S1 110.94
  • S2 108.88
  • S3 106.50

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

Capital Trust has an operating revenue of Rs. 90.55 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of 4% needs improvement, ROE of 2% is fair but needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 22 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 111 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of D is close to being the worst. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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Capital Trust Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-11-14 Quarterly Results & Fund Raising
2024-08-13 Quarterly Results (Revised)
2024-06-20 A.G.M.
2024-05-28 Audited Results & Others Preferential issue of shares, Employees Stock Option Plan & A.G.M.
2024-02-13 Quarterly Results

Capital Trust F&O

Capital Trust Shareholding Pattern

64.87%
0%
16.62%
0%
13.45%
5.06%

About Capital Trust

  • NSE Symbol
  • CAPTRUST
  • BSE Symbol
  • 511505
  • Chairman & Managing Director
  • Mr. Yogen Khosla
  • ISIN
  • INE707C01018

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Capital Trust FAQs

Capital Trust share price is ₹110 As on 21 November, 2024 | 14:23

The Market Cap of Capital Trust is ₹187.1 Cr As on 21 November, 2024 | 14:23

The P/E ratio of Capital Trust is 88.3 As on 21 November, 2024 | 14:23

The PB ratio of Capital Trust is 2.4 As on 21 November, 2024 | 14:23

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Q2FY23