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Capital Trust Ltd CAPTRUST

Morningstar Rating
INR 122.70 +0.10 (0.08%)
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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 40% discount.
Price
INR 122.29
Fair Value
INR 441.27
Uncertainty
Extreme
1-Star Price
INR 9,823.86
5-Star Price
INR 74.39
Economic Moat
Qplq
Capital Allocation
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Trading Information

Previous Close Price
INR 122.60
Day Range
INR 121.60125.85
52-Week Range
INR 63.20147.80
Bid/Ask
INR 122.80 / INR 124.85
Market Cap
INR 1.99 Bil
Volume/Avg
10,917 / 76,281

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.68
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
2.66
Price/Sales
3.68
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
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