Capital Trust Intrinsic Value
CAPTRUST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.24 | ₹28.99 - ₹43.49 | +200.0% | EPS: ₹4.96, Sector P/E: 12x |
| Book Value Method | asset | ₹30.20 | ₹27.18 - ₹33.22 | +150.0% | Book Value/Share: ₹75.62, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | Revenue/Share: ₹55.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹30.20 | ₹24.16 - ₹36.24 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.74 | ₹28.57 - ₹34.91 | +162.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.24 | ₹32.62 - ₹39.86 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹24.16 | ₹21.74 - ₹26.58 | +100.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹36.24 | ₹32.62 - ₹39.86 | +200.0% | EPS: ₹4.96, BVPS: ₹75.62 |
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Valuation Comparison Chart
CAPTRUST Intrinsic Value Analysis
What is the intrinsic value of CAPTRUST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Capital Trust (CAPTRUST) is ₹30.20 (median value). With the current market price of ₹12.08, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹24.16 to ₹36.24, indicating ₹24.16 - ₹36.24.
Is CAPTRUST undervalued or overvalued?
Based on our multi-method analysis, Capital Trust (CAPTRUST) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Capital Trust
Additional stock information and data for CAPTRUST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹252 Cr | ₹234 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹74 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-185 Cr | ₹-186 Cr | Negative Cash Flow | 3/10 |