Actions

Get instant AI-powered insights about company performance, financials, and strategy. Ask questions about trends, competition, and developments while receiving responses backed by official documents and market data, with clear attribution to source documents.


View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone
View Standalone

Bearish
4
Neutral
2
Bullish
8
Bearish
23
Neutral
3
Bullish
20
Bearish
19
Neutral
1
Bullish
12
Bearish
4
Neutral
2
Bullish
8
Bearish
4
Neutral
2
Bullish
8
Bearish
19
Neutral
1
Bullish
12
Bearish
19
Neutral
1
Bullish
12
Bearish
19
Neutral
1
Bullish
12
Finance
Non Banking Financial Company (NBFC)
61 Cr
Low Risk
9.3
18.0
—
1.0
33.95
10.80
Sales CAGR
Profit CAGR
ROE
ROCE
Capital Trust Ltd (CAPTRUST) is currently trading at 17.91 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Capital Trust Limited is a publicly listed NBFC that historically focused on unsecured MSME lending and is now transitioning to a dual model with a new secured gold‑loan vertical alongside business correspondent and co‑lending MSME sourcing using a 250+ branch footprint across semi‑urban and rural India, leveraging four decades of lending experience and technology‑enabled processes. The company strengthened its capital base via a ₹23.8 crore rights issue in Q3FY26, raising solvency and increasing capital adequacy to 31%, while fully provisioning legacy 90+ DPD and reporting Net NPA of zero—actions designed to de‑risk the balance sheet and provide borrowing headroom for funded growth and co‑lending initiatives. Capital Trust initiated gold loan operations in October 2025 and built ₹5 crore gold AUM in four months, achieved a ₹25 crore co‑lending agreement and registered rapid MSME BC disbursement growth to ₹11.7 crore in January 2026, signalling product‑market fit and early commercial validation for the strategic pivot toward secured lending. Operational advantages include a technology‑driven, paperless workflow with 20‑minute disbursal promise, strong physical security and HO‑controlled custody for collateral, a cluster expansion go‑to‑market model and a proven branch management capability that together aim to deliver higher velocity, lower credit risk and improved RoA relative to historical unsecured exposures. Key constraints are meaningful: AUM contracted 57% YoY to ₹104.1 crore, Q3FY26 operating losses and negative PBT of ₹2.3 crore, and borrowing costs near 16.2%, implying that execution of the new strategy must quickly scale yields and funded flows while maintaining tight asset quality to restore profitability.
Over the past 52 weeks, Capital Trust Ltd has traded between a low of ₹10.80 and a high of ₹33.95. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Capital Trust Ltd has a market capitalization of approximately 62.02. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Capital Trust Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 9.45 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 62.02 Cr, Capital Trust Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Capital Trust Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Capital Trust Ltd is 9.45. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.