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

Red Flags Found

The trust, Emqore Envesecure Private Capital Trust, has filed a suit against 28 named defendants and 21 non-party defendants, including Fortis Healthcare Limited and IHH Healthcare Berhad.

US-based trust files suit against Fortis Health, others; seeks over $6.5 bn in damages

Amalgamation would result in optimum and efficient utilization of resources either in form of assets or sharing of ancillary facilities. The benefit of obtaining synchronization of synergies.

Capital Trust board nods amalgamation of Capital Trust Microfinance and Capital Trust Housing Finance

Capital Trust expands its branch networks

The strong capital base coupled with enhanced reach via expansion in branch network will help the company to expand its customer base and penetrate deeper in existing markets as well as expand its
presence to new geographies. The company has

Capital Trust update on its liquidity position

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

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

US-based trust files suit against Fortis Health, others; seeks over $6.5 bn in damages

Capital Trust board nods amalgamation of Capital Trust Microfinance and Capital Trust Housing Finance

Capital Trust expands its branch networks

Capital Trust update on its liquidity position

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%

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

US-based trust files suit against Fortis Health, others; seeks over $6.5 bn in damages

Capital Trust board nods amalgamation of Capital Trust Microfinance and Capital Trust Housing Finance

Capital Trust expands its branch networks

Capital Trust update on its liquidity position

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%

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