SSelectStock

CAPTRUSTCapital Trust Limited

Financial Services · Credit Services · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

18.12
0.93%
42Weak

Mkt Cap
₹61 Cr
P/E
P/B
1.0
Div Yield
0.00%
52W High
₹45.65
52W Low
₹10.98

Price & Volume

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Key Ratios

Market Cap (₹ cr)61.40
P/E
P/B1.00
PEG
ROE %-76.10
ROCE %-27.50
Debt / Equity0.65
EPS-13.45
Revenue Growth %55.80
Profit Growth %-4,318.00
Dividend Yield %0.00
Promoter Holding %69.51
FII Holding %0.00
DII Holding %
Beta0.36

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CAPTRUST — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 61%

Why avoid

  • Risk gate: safety score is only 12/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Profit growth: -4318.0% YoY
  • ROE: -76.1%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Revenue growth: 55.8% YoY
  • Debt/Equity: 0.65
  • Promoter holding: 69.5%
  • Price vs SMA50: above

Bear case

  • Profit growth: -4318.0% YoY
  • ROE: -76.1%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -4318.0% YoY
  • ROE: -76.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹18.12
Stop Loss
₹17.62
risk 2.7%
Target 1 (1.5R)
₹18.87
+4.1%
Target 2 (3R)
₹19.61
+8.2%
Support (20d)
₹17.80
Resistance (52w)
₹45.65
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.50/share
ATR (volatility)
₹0.96
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.96). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental41
Technical52
Momentum50
Risk (safety)12

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73