Skip to Content

Capital Trust Ltd CAPTRUST

Morningstar Rating
INR 120.60 −1.65 (1.35%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAPTRUST is trading at a 789% premium.
Price
INR 122.13
Fair Value
INR 552.32
Uncertainty
Extreme
1-Star Price
INR 753.75
5-Star Price
INR 63.36
Economic Moat
Sdxb
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CAPTRUST is a good fit for your portfolio.

Trading Information

Previous Close Price
INR 122.25
Day Range
INR 119.50123.80
52-Week Range
INR 63.20147.80
Bid/Ask
INR 120.25 / INR 121.50
Market Cap
INR 1.96 Bil
Volume/Avg
3,659 / 72,261

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.53
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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. The company's operations are in 10 states of Delhi, Rajasthan, Madhya Pradesh, Uttar Pradesh, Punjab, Uttrakhand and others.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
1,668

Valuation

Metric
CAPTRUST
Price/Earnings (Normalized)
Price/Book Value
2.55
Price/Sales
3.53
Price/Cash Flow
Price/Earnings
CAPTRUST

Financial Strength

Metric
CAPTRUST
Quick Ratio
120.12
Current Ratio
120.12
Interest Coverage
Quick Ratio
CAPTRUST

Profitability

Metric
CAPTRUST
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
CAPTRUST
See how this stock stacks up to its competitors with Morningstar Investor

Credit Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
V
Visa Inc Class ARkfdzlgHdc$571.7 Bil
MA
Mastercard Inc Class AHwccmyjqCksf$425.5 Bil
AXP
American Express CoTrwjrmnlHfyfq$173.9 Bil
PYPL
PayPal Holdings IncPrblrkxmvWwmprst$66.8 Bil
COF
Capital One Financial CorpSmctbyfkMwgjbrn$54.6 Bil
DFS
Discover Financial ServicesJcnpdcsbJmbhsbh$31.2 Bil
SYF
Synchrony FinancialFgsvdcsWjym$17.7 Bil
ALLY
Ally Financial IncHjqhvgkpJfrkn$12.4 Bil
SOFI
SoFi Technologies Inc Ordinary SharesBqhsbmyxRwzqm$7.9 Bil
WU
The Western Union CoBrqxwdflzKvlcs$4.5 Bil

Sponsor Center