Current price is less than the intrinsic value

Intrinsic Value

Stock has not been able to generate better return on equity than bank FD

Returns vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry Point

Stock not in ASM/GSM lists and not a lot of promoter holding is pledged

No Red Flags

Business Correspondent Partnership ties ups with IDFC First Bank, MAS Financials, Dhanvarsha.

Capital Trust stock sheds 1.5% post Q2 financial earnings

Capital Trust Consolidated September 2021 Net Sales At Rs 26.21 Crore, Up 0.44% Y-o-Y

The outlook on long-term bank facilities and NCDs has been revised to Negative from Stable.

CARE Ratings reaffirms BBB- rating on Capital Trust borrowings; Stock gains over 1%

Global Investment Bank and Capital Trust announced the establishment of the GIB Ventures AI Fund, which will invest up to $68 million in startups transforming artificial intelligence

Global Investment Bank, Capital Trust announce $68 mn investment fund in AI

Capital Trust Standalone June 2021 Net Sales At Rs 22.00 Crore, Down 14.29% Y-o-Y

Capital Trust Consolidated June 2021 Net Sales At Rs 22.72 Crore, Down 16.38% Y-o-Y

The company’s AUM declines 28% yoy to Rs337.4cr in Q1FY22. NII was Rs10.1cr, a decline of 29% yoy.

Capital Trust records loss of Rs13.8cr in Q1FY22; Stock trades flat

Fintech Capital Trust reports Rs 13.8 cr loss in Q1; shares down

The credit rating agency has assigned a provisional rating of ICRA BBB+ (SO) to the Pass Through Certificates.

ICRA assigns provisional credit rating to Capital Trust

This is the first time U GRO Capital and Capital Trust have come together for a PTC transaction of about Rs280cr, with amortisation of the pool tenure of 20 months.

Capital Trust enters in a PTC transaction amounting to Rs28cr with U Gro Capital

For building strong capital base with high liquidity

Capital Trust enters into PTC transaction worth Rs 28 cr with Ugro Capital

Capital Trust Limited is a non-banking financial company engaged in the activity of leasing and hire purchase, and financed items, such as plant and equipment, machinery, office equipment and generators.

Capital Trust Ltd

Capital Trust Ltd

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Capital Trust stock sheds 1.5% post Q2 financial earnings

Capital Trust Consolidated September 2021 Net Sales At Rs 26.21 Crore, Up 0.44% Y-o-Y

CARE Ratings reaffirms BBB- rating on Capital Trust borrowings; Stock gains over 1%

Global Investment Bank, Capital Trust announce $68 mn investment fund in AI

Capital Trust Standalone June 2021 Net Sales At Rs 22.00 Crore, Down 14.29% Y-o-Y

Capital Trust Consolidated June 2021 Net Sales At Rs 22.72 Crore, Down 16.38% Y-o-Y

Capital Trust records loss of Rs13.8cr in Q1FY22; Stock trades flat

Capital Trust Ltd

Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Returns vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Capital Trust stock sheds 1.5% post Q2 financial earnings

Capital Trust Consolidated September 2021 Net Sales At Rs 26.21 Crore, Up 0.44% Y-o-Y

CARE Ratings reaffirms BBB- rating on Capital Trust borrowings; Stock gains over 1%

Global Investment Bank, Capital Trust announce $68 mn investment fund in AI

Capital Trust Standalone June 2021 Net Sales At Rs 22.00 Crore, Down 14.29% Y-o-Y

Capital Trust Consolidated June 2021 Net Sales At Rs 22.72 Crore, Down 16.38% Y-o-Y

Capital Trust records loss of Rs13.8cr in Q1FY22; Stock trades flat

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

Returns vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's return on equity is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock