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CAPTRUST Updated about 7 hours ago

Capital Trust Limited Share Price

NSE closing price and which mutual funds hold this stock

Daily NSE closing prices — this stock isn't in the live-tracked universe yet.

NSE Close — 28 Sep 2026

₹18.39

Change

-0.33 (-1.76%)

Open

₹18.3

Prev. Close

₹18.72

Day High

₹19.14

Day Low

₹18.02

Volume Analysis

Traded

8,249

End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.

Strengths, Weaknesses, Opportunities & Threats

Strengths (0)

No signal for this stock

Weaknesses (4)

  • •High debt-to-equity ratio (1.04)
  • •Low return on equity (-8.18%)
  • •Promoter holding is falling
  • •Below-average fundamentals quality score (38/100)

Opportunities (0)

No signal for this stock

Threats (1)

  • •FII holding has been falling

Rule-based signals from the fundamentals below — not investment advice.

Pivot Levels

Type R3 R2 R1 Pivot S1 S2 S3
Classic ₹20.14 ₹19.64 ₹19.02 ₹18.52 ₹17.9 ₹17.4 ₹16.78
Fibonacci ₹19.64 ₹19.21 ₹18.95 ₹18.52 ₹18.09 ₹17.83 ₹17.4
Camarilla ₹18.7 ₹18.6 ₹18.49 ₹18.52 ₹18.29 ₹18.18 ₹18.08

Support/resistance levels for today, calculated from the previous trading day's high/low/close.

Absolute Returns

YTD

+47.24%

1 Week

-5.69%

1 Month

-8.14%

3 Months

+44.92%

6 Months

+62.03%

1 Year

-53.13%

2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.

Company Overview

Sector

Financial Services

Market Cap

₹63 Cr

P/E (TTM)

9.56

ROE

-8.18%

Book Value

₹28.0

Face Value

₹10.0

Source: Screener.in (Consolidated figures) — data as of 28 Sep 2026. Not investment advice.

TopFund Analysis

Capital Trust Limited scores weakly on TopFund's composite fundamentals check within the Financial Services sector, at 38/100. The strongest factor is Cash Flow (100/100), while Liquidity (0/100) is the weakest area to weigh before deciding. Notably: High debt-to-equity ratio (1.04); low return on equity (-8.18%). FII holding has been falling.

TopFund Score — Fundamentals Quality

38/100 — Weak

Data confidence: 66/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.

As of 28 Sep 2026 · How we calculate this →

Valuation

54

Cash Flow

100

Corporate Governance

43

Momentum

33

Institutional Ownership

24

Business Quality

10

Risk & Volatility

59

Liquidity

0

From Screener.in

  • +Company has reduced debt.
  • +Stock is trading at 0.66 times its book value
  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -3.13% over past five years.
  • −Company has a low return on equity of -7.11% over last 3 years.
  • −Company's cost of borrowing seems high

Not investment advice — an automated read of public fundamentals data, for research context only.

Corporate Actions

Capital Trust held its 40th AGM on September 18, 2026 via VC; voting results due within two working days.

Capital Trust launched gold loans in October 2025 and operationalized six branches, shifting toward secured lending.

Uploading investor presentaion for Q1 of FY 2027

Q1FY27 PAT turns positive at ₹0.20 crore; AUM rises 52% to ₹240 crore.

Source: BSE regulatory filings, via Screener.in.

Quarterly Results

Last several quarters

  Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Revenue + 52 41 29 27 27 31 31 23 26 28 28 25 22
Expenses + 16 17 24 17 17 23 54 34 18 21 16 15 14
Financing Profit 20 11 -7 2 1 0 -30 -19 1 1 2 3 3
Financing Margin % 39.02% 25.98% -24.71% 7.21% 4.19% -0.29% -98.87% -83.1% 4.58% 2.19% 8.7% 10.68% 12.02%
Other Income + 0 1 2 1 0 0 -3 0 0 1 0 0 0
Interest 16 14 12 9 9 8 8 8 7 7 9 7 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 20 11 -5 3 1 0 -33 -19 1 1 2 3 3
Tax % 31.42% 26.08% 22.29% 25.35% 19.27% 2,150.0% -21.34% -27.22% 26.05% 24.22% 30.04% 25.95% 26.28%
Net Profit + 14 8 -6 2 1 0 -26 -14 1 1 2 2 2
EPS in Rs 3 2 -1 0 0 0 -6 -3 0 0 0 0 0
Raw PDF — — — — — — — — — — — — —
Net NPA % — — 4.2% 3.6% — — — — — — — — —
Gross NPA % — — 7.5% 8.0% — — — — — — — — —

Source: Screener.in — figures in ₹ Crores unless marked %.

Profit & Loss (Yearly)

  Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Revenue + 12 14 55 123 182 192 154 114 105 103
Expenses + 12 13 18 39 108 66 81 110 87 66
Financing Profit 0 0 25 56 8 50 14 -29 -15 8
Financing Margin % -2.0% -2.0% 46.0% 45.0% 4.0% 26.0% 9.0% -26.0% -14.0% 8.0%
Other Income + 1 0 6 2 0 -37 1 1 1 1
Interest 0 1 12 29 66 76 59 34 32 29
Depreciation 0 0 0 0 0 1 1 1 0 1
Profit before tax 0 0 31 57 8 13 14 -29 -14 9
Tax % -18.0% 11.0% 35.0% 33.0% 82.0% 29.0% 69.0% -20.0% -27.0% —
Net Profit + 0 0 20 38 1 9 4 -24 -10 7
EPS in Rs 0 0 5 9 0 2 1 -5 -2 1
Dividend Payout % 0.0% 0.0% 11.0% 6.0% 6.0% 9.0% 0.0% 0.0% 0.0% —

Source: Screener.in — figures in ₹ Crores unless marked %.

Balance Sheet

  Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Reserves 2 2 146 204 202 135 138 114 104 108
Other Liabilities + 2 2 13 34 49 22 24 19 26 26
Total Liabilities 14 15 242 614 807 656 452 407 354 280
Fixed Assets + 1 1 1 1 2 4 4 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 3 4 0 0 0 0 38 41 43 0
Other Assets + 10 10 240 613 805 651 410 364 309 278
Total Assets 14 15 242 614 807 656 452 407 354 280
Borrowing 4 3 68 360 539 483 274 257 208 129
Equity Capital 7 7 15 16 16 16 16 16 16 16

Source: Screener.in — figures in ₹ Crores unless marked %.

Cash Flow

  Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Cash from Operating Activity + -1 0 -20 -334 -185 74 252 18 16
Cash from Investing Activity + 0 0 -1 -31 -1 0 -37 0 0
Cash from Financing Activity + 2 0 73 311 176 -56 -213 -14 -49
Net Cash Flow 1 0 52 -54 -10 18 2 4 -34
CFO/OP -355 75 -25 -384 -225 64 348 474 108
Free Cash Flow -1 0 -21 -335 -186 73 251 18 16

Source: Screener.in — figures in ₹ Crores unless marked %.

Shareholding Pattern

Quarter-by-quarter — Promoters, FII, DII & public holding trend

Promoter holding: 66.95% → 54.13%
  Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Others 0.88% 0.88% 0.88% 0.88% 0.85% 0.85% 0.85% 0.85% 0.85% 0.42% 0.42% 0.42%
Public 14.9% 14.92% 14.89% 14.9% 17.68% 17.68% 17.87% 28.38% 28.41% 37.14% 37.14% 37.14%
Promoters 66.95% 66.95% 66.95% 66.95% 64.86% 64.86% 64.68% 54.12% 54.12% 54.13% 54.13% 54.13%
FII 17.27% 17.27% 17.28% 17.27% 16.62% 16.61% 16.61% 16.66% 16.61% 8.3% 8.3% 8.3%

Source: Screener.in — quarterly shareholding disclosures.

Peers Comparison

Financial Services — ranked by market cap

Company Market Cap (Cr) P/E P/B ROE
Capital Trust Limited (this stock) 63 9.56 0.66 -8.18%
Odyssey Corporation Ltd. 63 9.16 0.33 2.73%
Advik Capital Ltd. 62 — 0.43 -14.3%
Ladderup Finance Ltd. 61 10.7 0.83 5.12%
Transwarranty Fin. Ltd. 65 — 2.27 -12.5%
Hb Portfolio Ltd. 66 17.7 0.26 0.1%
Apoorva Leas F & Inv C L 67 223.0 0.45 0.22%

Which Mutual Funds Hold Capital Trust Limited?

Frequently Asked Questions about Capital Trust Limited

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