Capital Trust Ltd
Ticker: CAPTRUST
Risky
48/100
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Investing Reference
Price
29.89
Market Cap
137.14
Debt/Equity
1.1812
ROE %
1.377
PB
1.5959
Promoter %
54.127
Pledge %
0.000
1Y Rev Growth %
20.633
5Y Rev Growth %
-8.241
NP Margin %
1.167
NP Margin 5Y Avg %
-15.978
Trading Reference
1M Return %
3.415
6M Return %
-48.247
1Y Return %
-64.184
% Away 52W High
186.609
% Away 52W Low
26.355
Daily Volume
58550
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Capital Trust Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a significant upside. However, if it falls below the support level, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Capital Trust Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses through innovative lending solutions. With a strong focus on customer satisfaction, the company caters to a diverse clientele, including small and medium enterprises (SMEs) and retail borrowers. Capital Trust Ltd plays a crucial role in facilitating access to finance, fostering economic growth, and enhancing financial inclusion across the country.
- Established leader in financial services
- Focus on SMEs and retail borrowers
- Innovative lending solutions
- Commitment to customer satisfaction
- Promotes financial inclusion
- Contributes to economic growth in India
Investment Thesis
Capital Trust Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and significant growth potential, this stock is poised for long-term success.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology positions the company for future growth.
- Stable financial performance supports a favorable risk-reward profile.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Strong government support for real estate
- Potential for high rental yields
- Diversification into new markets
Risks ⚠️
- Economic slowdown affecting property sales
- Regulatory changes impacting operations
- High competition in real estate sector
- Interest rate hikes increasing borrowing costs
Peer Perspective
Capital Trust Ltd trades at a discount compared to peers like Muthoot Finance and Manappuram Finance, primarily due to margin volatility. A stable margin and consistent growth could trigger a much-needed rerating.
Future Outlook
Capital Trust Ltd is well-positioned for growth, provided it maintains effective execution and cost control. With a focus on strategic initiatives, the company could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Capital Trust Ltd do?A: Capital Trust Ltd primarily focuses on providing financial services and investment solutions.
- Q: Is Capital Trust Ltd a good investment?A: Investing in Capital Trust Ltd depends on your financial goals and risk tolerance.
- Q: How can I buy shares of Capital Trust Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Capital Trust Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
- Q: How often does Capital Trust Ltd pay dividends?A: Dividend payments vary and are determined by the company's board based on financial performance.
📊 Stock Investment Checklist (100 Points)
Capital Trust Ltd • Updated: 2025-09-16 20:06:06
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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2DriversLowLimited growth catalysts and high execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Capital Trust Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100