Fairvalue-Calculator Fairvalue-Calculator
EN DE

Capital Trust Limited (CAPTRUST) Fair Value & Analysis

Financial Services · IN · Market cap ₹437M

Price₹12.89
Fair Value₹12.16
Upside-5.7%
Quality97/100
Evidence: Low Range ₹9.08 – ₹18.15

Fair value as of: Jun 29, 2026

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Capital Trust Limited (CAPTRUST) currently trades at ₹12.89, while our model-based Fair Value estimate is ₹12.16 — implying the stock looks roughly 5.7% overvalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It offers secured and unsecured capital business loans. The company was incorporated in 1985 and is based in New Delhi, India.

Open the full interactive analysis →

Similar stocks

Visa Inc (V) -96% Mastercard Incorporated (MA) -40% M4I (M4I) -14% American Express Company (AXP) -16% Capital One Financial Corporation (COF) -30% Bajaj Finance Limited (BAJFINANCE) -66%

Frequently asked questions

Is Capital Trust Limited (CAPTRUST) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹12.16 versus a price of ₹12.89 — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAPTRUST?
Our 21-model fair value for Capital Trust Limited is ₹12.16 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹12.89.
What is the quality score of CAPTRUST?
Capital Trust Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.