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Capital Trust Limited
Share Price Target & Analysis

NSE:CAPTRUST

107.38

VWAP

110

Open

110

Close

110

High

106

Low

185

52 Week High

108.04 ⇩
-1.96 (-1.78%)

CAPTRUST

(FINANCIAL SERVICES)
16.3% Momentum

Turnaround Potential

93

52 Week Low

1.25

EPS

27.85

PE

2.37

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: CAPTRUST Share Price Financial Analysis & Valuation

Capital Trust Limited (CAPTRUST) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Leasing & Hire Purchase vertical. It is one of Micro Cap company with Market Capitalization of Rs 215.9 (in Cr). Total number of free float shares are 1.6 (in Lacs). Capital Trust Limited is listed on NSE with Exchange ID - INE707C01018 and trading code is NSE:CAPTRUST with short name Capital Trust.

In the past 1 year, Capital Trust Limited has declared an equity dividend of Rs 0 per share. At the current share price of CAPTRUST at Rs 108.04, this results in a dividend yield of 0 %.

As per the Fundamental Analysis of NSE:CAPTRUST, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CAPTRUST underlying value and future prospects. All of this data is available in CAPTRUST financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:CAPTRUST, it is clearly understood that CAPTRUST is Economical performer in terms of earnings and profit margins with an EPS of 1.25. NSE:CAPTRUST book value per share as of today is 45.56. The current price to book ratio for CAPTRUST as of Nov 23, 2024 is 2.37.

Valuation of the Stock: The current valuation of CAPTRUST stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CAPTRUST whether to BUY this stock at current valuation. The delivery percentage of CAPTRUST is 39.95% is very crucial parameter which shows that 39.95% investors are anticipating that the price of CAPTRUST share should go up with VWAP at 107.38.

Now, the main question is whether to BUY or SELL, NSE:CAPTRUST at current valuation.
As per latest Analysis No. #732:-

⇑ STRONG BUY CAPTRUST if All Greens

⇗ BUY CAPTRUST (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD CAPTRUST (With Stop Loss) if only 1 Green

⇘ SELL CAPTRUST if NO Green Indicator

NSE: CAPTRUST Share Price Today (Nov 23, 2024)

(Capital Trust Limited Daily Analysis on the basis of CAPTRUST Intraday Graph & Trend)

Capital Trust Limited share price moved Down by -1.78% from its previous close of Rs 110. CAPTRUST stock last traded price is 108.04. CAPTRUST share price trend is Down with a total of 2598 stocks traded till now. It has touched an intraday high of Rs 110 and an intraday low of Rs 106. The CAPTRUST trading at 108.04, Down by Rs. -1.96, or -1.78 percent which suggests that most of the Traders are anticipating that the price of CAPTRUST share should go Down.

NSE: CAPTRUST Share Price Tomorrow Prediction

(Capital Trust Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CAPTRUST)

Capital Trust Limited share price moved Down by -1.78%. CAPTRUST share price short term trend is Down. It suggests that CAPTRUST Share Price for Tomorrow remains the same with VWAP at 107.38 will be treated as stop loss for intraday traders. Capital Trust Limited Long term investors can follow the CAPTRUST long term trend as mentiond in future forecast table.

NSE Code

NSE: CAPTRUST

CAPTRUST Share Price Today

 108.04

CAPTRUST Share Price Target Prediction for 2024 ^

 97.5 - 147.7

CAPTRUST Share Price Target Prediction for 2025*^

 147.7 - 198.1

CAPTRUST Share Price Target Prediction for 2026*^

 198.1 - 212

CAPTRUST Share Price Target Prediction for 2027*^

 223

CAPTRUST Share Price Target Prediction for 2028*^

 229

CAPTRUST Share Price Target Prediction for 2030*^

 250
CAPTRUST Current Book Value 2023
45.3

*Capital Trust Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^CAPTRUST share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

CAPTRUST Technical Analysis

Candlestick Pattern: @115.37

CAPTRUST Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 115.19 BUY 114.77 BUY
MA_12 113.76 BUY 115.37 SELL
MA_20 114.71 BUY 117.35 SELL
MA_32 122.1 SELL 122.05 SELL
MA_50 131.59 SELL 125.77 SELL
MA_100 135.8 SELL 128.58 SELL
MA_200 125.14 SELL 123.85 SELL

CAPTRUST Trend Oscillators

BUY (3) NEUTRAL (0) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 114.71 Uptrend
MACD 1.22 BUY
ADX 29.08 Strong Trend
DMI (+/-) 13.14 / 22.2 Downtrend

CAPTRUST Momentum Oscillators

BUY (2) NEUTRAL (8) SELL (2)
Momentum Oscillators Value Action
RSI 42.78 Neutral
STOCHASTIC_K (Fast) 54.04 Neutral
STOCHASTIC_D (Slow) 47.27 Neutral
CCI 7.66 Neutral
PSAR 120 SELL
TRUE RANGE 10.82 Neutral
ATR 6.68 BUY
WILLIAMS R -28.94 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 88.46 Overbought
STOCHASTIC RSI D 39.53 Neutral
MOMENTUM -14.97 SELL

CAPTRUST Last 1 Year Trend

Duration Value
1 Year 15.89%
3 Months -15.73%
1 Month -11.49%
1 Week -0.75%

CAPTRUST Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 30%
NEUTRAL / HOLD 27%
SELL 43%

Most popular Questions & Answers about CAPTRUST


Capital Trust Limited stock last traded price is 108.04. CAPTRUST share price moved Down by -1.78% from its previous close of Rs 110.

Capital Trust Limited share price trend is Down with a total of 2598 stocks traded till now. It has touched an intraday high of Rs 186.85 and an intraday low of Rs 106. The CAPTRUST trading at 108.04, Down by Rs. -1.96, or -1.78 percent which suggests that most of the Traders are anticipating that the price of CAPTRUST share should go Down and the Stop Loss will be around 107.38.

The market cap of Capital Trust Limited is ₹215.9 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Capital Trust Limited as of Nov 22, 2024 is 27.85.

The current price to book ratio for Capital Trust Limited as of Nov 22, 2024 is 2.37.

The highest price of Capital Trust Limited stock is ₹185 in the last 52-week.

The lowest price of Capital Trust Limited stock is ₹93 in the last 52-week.

Capital Trust Limited share trading at ₹108.04, Down by Rs. -1.96, or -1.78 percent which suggests that most of the traders are anticipating that the price of CAPTRUST share should go Down.

In 2023, Stock price target for Capital Trust Limited (CAPTRUST) are ₹97.5 on downside and ₹147.7 on upside. Capital Trust Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Capital Trust Limited (CAPTRUST) are ₹147.7 on downside and ₹198.1 on upside. Capital Trust Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Capital Trust Limited (CAPTRUST) are ₹198.1 on downside and ₹212 on upside. Capital Trust Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Capital Trust Limited (CAPTRUST) will be around ₹229 Capital Trust Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CAPTRUST.

The price of Capital Trust Limited (CAPTRUST) shares moved by -1.78%. The short-term trend for CAPTRUST share price is Down. It implies that the share price of CAPTRUST will stay the same tomorrow and that intraday traders should treat VWAP at 107.38 as a stop loss. Investors with a long-term outlook can track CAPTRUST long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of CAPTRUST stock is 15. Compared to the current market price of 108.04 INR, the CAPTRUST stock is Overvalued by 86.1%.

As per the fundamental analysis of Capital Trust Limited (CAPTRUST), it is of Economical quality in terms of earnings and profit margins with an EPS of 1.25. Capital Trust Limited book value per share as of today is 45.56. The current price to book ratio for CAPTRUST as of Nov 23, 2024 is 2.37.


NSE:CAPTRUST News & Other Useful Information about CAPTRUST Share Price


Peer Comparison of NSE: CAPTRUST

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Leasing & Hire Purchase

Company Price EPS BV
SRTRANSFIN 3226.95 91.8 1291.85
SUNDARMFIN 4192.55 130.88 852.51
MANAPPURAM 151.55 20.94 122.27
SHRIRAMCIT 1921.80 167.3 1211.57
VLSFINANCE 377.20 88.85 590.45
ARMANFIN 1244.25 39.52 509.88
SREINFRA 2.10 0 -5.5
CAPTRUST 108.04 1.25 45.56
MAHAPEXLTD 163.73 4.19 318.35
MOTOGENFIN 32.64 0.6 13.56
Updated at: 22 Nov 2024 15:49

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