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Capital Trust Limited (CAPTRUST) Fair Value & Analysis

Financial Services · IN · Market cap ₹437M

CT Capital Trust Limited CAPTRUST · NSE
Price₹19.68
Fair Value₹10.34
Upside-47.5%
Quality22/100
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Weak Growth
Moderate debt · negative free cash flow
Trails peers (2/8)
Narrow moat 5/100
Evidence: Low Range ₹7.72 – ₹15.43 Share as image

Fair value as of: Aug 2, 2026

From 1 valuation models · updated 11 days ago

Share price +55.6% over the past month.

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹15.43). The favourable scenario is already priced in.
  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹7.72 to ₹15.43) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹174.49 ₹11.00 Fair Value ₹10.34 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹11.00 – ₹174.49 · fair‑value band ₹7.72 – ₹15.43 · the ₹19.68 price screens above the ₹10.34 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Capital Trust Limited (CAPTRUST) currently trades at ₹19.68, while our model-based Fair Value estimate is ₹10.34, implying the stock looks roughly 47.5% overvalued today. The Quality Score stands at 22/100 (below-average 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).

Trailing-twelve-month revenue stands at ₹181M. Revenue declined 35.0% year over year. It earns a return on equity of -63.5%. Net debt stands at ₹352M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹7.72 (bear case) to ₹15.43 (bull case); at ₹19.68, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 74% below its 52-week high and 79% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at -47%, CAPTRUST screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) ₹9.08 ₹12.16 ₹18.15 50
All 1 models by family
Asset-Based
NCAV (Graham) ₹9.08 ₹12.16 ₹18.15 50

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Key figures & financial health

Revenue (TTM) ₹181M
Revenue growth (YoY) -35.0%
Net margin -259%
Return on equity -63.5%
Free cash flow −₹190M FY2026
Operating margin -7.4%
More key figures
EPS (TTM) ₹-18.40
EPS growth (YoY) -86.4%
Net debt ₹352M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 24 · Market factors (momentum, volatility) 43

Profitability 13
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Capital Trust Limited reported revenue of ₹424M in FY2026 versus ₹852M in FY2022, a compound −16.0%/yr. Reported net income was −₹468M in FY2026.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹424M
Latest YoY
−49.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.8%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.0%
Revenue −16.0%/yr
FY22 ₹852M
FY23 ₹648M
FY24 ₹583M
FY25 ₹844M
FY26 ₹424M
Net income
FY22 −₹108M
FY23 −₹456M
FY24 ₹21.5M
FY25 ₹11.1M
FY26 −₹468M

CAPTRUST screens 47% overvalued. Compare with Visa Inc →

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Cite: Fair Value Calculator (2026). "Capital Trust Limited Fair Value". https://www.fairvalue-calculator.com/stock/CAPTRUST

Peer Group

Credit Services · 334 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 24 · Bottom 25%
Fair Value upside −48% · Bottom 25%
Return on assets -30% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -35% · Bottom 25%
Debt / equity 0.65× · Lower than median

Valuation Multiples vs Credit Services median · lower = cheaper

P/S (TTM) 0.03× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 39
FUTURE 0 · sector 39
PAST 0 · sector 32
HEALTH 67 · sector 59
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is Capital Trust Limited (CAPTRUST) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹10.34 versus a price of ₹19.68, about −47% (overvalued).
What is the fair value of CAPTRUST?
Our model-based fair value for Capital Trust Limited is ₹10.34 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹19.68.
What is the quality score of CAPTRUST?
Capital Trust Limited has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Capital Trust Limited (CAPTRUST)?
Capital Trust Limited reported trailing-twelve-month revenue of about ₹181M (latest available figure, as of Aug 2, 2026).

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.

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