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Capital Trust Limited

Financial Services · Finance

NSE: CAPTRUST BSE: 511505
₹18.28
▲ 0.73 (4.16%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
38/100
Weak
Valuation
100/100
Undervalued
Momentum
32/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹62 Cr
PE (TTM)
Data unavailable.
Price to Book
1.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
8.30%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
20.5
Relative return vs Sector, qtr %
54.4
Free Cash Flow
₹28 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
756.90%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-19.37%
as of March 31, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
1.02
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
29.60%
as of March 31, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
83.63%
as of March 31, 2019
Industry median 29.93% (192 companies)
Operating Margin (TTM)
45.87%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
0.75%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
1.37%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (1.4%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
4.2%
Low 16.9000 · High 18.4200
1W return
-5.5%
Low 16.9000 · High 19.7000
1M return
-6.1%
Low 16.9000 · High 20.7000
52W return
-50.0%
Low 10.9800 · High 44.8700
Lifetime High ₹558.9500 (Oct. 30, 2017)
Lifetime Low ₹11.0000 (March 30, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish3
5D
18.3
10D
18.6
20D
18.8
50D
18.2
100D
16.8
200D
14.6

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

17.87
Pivot
First resistance18.83
Second resistance19.39
Third resistance20.35
First support17.31
Second support16.35
Third support15.79
Day RSI46.1
Day MFI40.2
Day MACD-0.15
Day MACD signal-0.01

Beta

1M0.73
3M0.91
1Y0.54
3Y0.64

Price change analysis

↓ -6.1%
Over 1 Month
LowHigh
16.9020.70
↑ 44.1%
Over 3 Months
LowHigh
12.0021.90
↑ 58.8%
Over 6 Months
LowHigh
11.1221.90
↓ -50.0%
Over 1 Year
LowHigh
10.9844.87
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹12 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹

Ranks #235 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter54.13%
  • FII/FPI8.30%
  • Public37.15%

Largest holders

NameCategoryShares %Shares
YOGEN KHOSLAPromoter36.9600%12572346
MOONLIGHT EQUITY PRIVATE LIMITEDPromoter17.1700%5841484
INDIA 2020 II INVESTORS,LIMITEDPublic7.1200%2421519
PRODIGEE FINANCE LIMITEDPublic2.8100%957472
KAILASHBEN ASHOKKUMAR PATELPublic2.7900%950000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 54.13% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings were unchanged at 8.30% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 63 insider trades, 33 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
30 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
26 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
26 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
24 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
24 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
20 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
17 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
17 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
13 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0
13 Jun 2025 Yogen Khosla Promoter Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 65 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
20 Jan 2026 AKANKSHA SHARMA Bulk Sell 200,000 15.0700 NSE
19 Jan 2026 MABLE RAJESH Bulk Buy 211,219 14.3100 NSE
26 Nov 2025 SHRI MUKTA SHARES Bulk Buy 197,939 13.7800 NSE
26 Nov 2025 SHRI MUKTA SHARES Bulk Sell 157,349 13.8400 NSE
26 Nov 2025 SHARE INDIA SECURITIES LIMITED Bulk Buy 184,412 14.4300 NSE
26 Nov 2025 SHARE INDIA SECURITIES LIMITED Bulk Sell 164,412 13.7800 NSE
26 Nov 2025 NEO APEX VENTURE LLP Bulk Sell 714,176 13.7800 NSE
26 Nov 2025 NEO APEX VENTURE LLP Bulk Buy 714,176 13.7000 NSE
26 Nov 2025 ISHAAN TRADEFIN LLP Bulk Sell 700,000 13.9700 NSE
26 Nov 2025 ISHAAN TRADEFIN LLP Bulk Buy 100,000 13.9400 NSE

All bulk and block deals →

Dividends

Full dividend history →
Ex-dateSubjectPer share (₹)Record date
20 Sep 2019 Annual General Meeting/Dividend - Rs 0.50 Per Share 0.5000 —
19 Sep 2018 Dividend Re 0.50 Per Share 0.5000 —
2 Aug 2017 Annual General Meeting/Dividend - Rs 1.50 Per Share 1.5000 —

Corporate Actions

Full history (7 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
10 Oct 2025RIGHTSRights 1:1 @ Premium Rs 4/-
18 Jun 2025RIGHTSRights 5:14 @ Premium Rs 72/-
13 Sep 2023OTHERAnnual General Meeting
31 Jul 2020OTHER Annual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results Yes
27 May 2026 Financial Results Yes
14 Feb 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes
18 Sep 2025 Fund Raising —

Corporate Announcements

All 348 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Trading Window Capital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
29 Sep 2026 Insider Trading / SAST Capital Trust Ltd - 511505 - Closure of Trading Window
18 Sep 2026 AGM/EGM Capital Trust Ltd - 511505 - Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep 2026 Shareholders meeting Capital Trust Limited has informed the Exchange about Shareholders meeting
18 Aug 2026 General Updates Capital Trust Limited has informed the Exchange about General Updates- Investor Presentation
12 Aug 2026 Press Release Capital Trust Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in Q1FY27; AUM Grows 52% to ₹240 Crore on Secured and Partner-Led Growth".
12 Aug 2026 Outcome of Board Meeting Outcome of the board ,meeting
30 Jun 2026 Trading Window Capital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
12 Jun 2026 Disclosure under SEBI Takeover Regulations Yogen Khosla has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
31 May 2026 General Updates Capital Trust Limited has informed the Exchange about General Updates about the corporate presentation for the Q4 of the FY 2025-26

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (29.6%)

Weaknesses

  • Low Return on Equity (1.4%)
  • Declining revenue YoY (-19.4%)

Opportunities

Data unavailable.

Threats

  • Down 50.0% over the past year
  • Weak interest coverage (1.0x) -- limited cushion against rising rates

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Capital Trust Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.