Capital Trust P/B Ratio

CAPTRUST • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.16
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.16
Current Price ₹12.08
Book Value/Share ₹75.62
Exchange NSE

Book Value Breakdown (2022)

Balance Sheet Components
Total Equity ₹121 Cr
Share Capital ₹16 Cr
Reserves & Surplus ₹104 Cr
Outstanding Shares 16,000,000
Book Value per Share ₹75.62

Valuation Signal

Signal Undervalued
Historical Avg 1.26
Historical Range 1.02 - 1.51
Percentile 0.0%

Sector Context

Sector Average -10.63
Sector Median -0.02
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Capital Trust

  • Stock appears undervalued with PB of 0.16, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 87.3% below historical average
  • Trading at premium to sector average PB of -10.63

View the current stock price of Capital Trust for more insights.

P/B Ratio Historical Trend for Capital Trust

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2022 1.02 ₹75.62 ₹77.00 ₹121 Moderate
2021 1.36 ₹81.88 ₹111.00 ₹131 Moderate
2020 1.03 ₹96.88 ₹100.17 ₹155 Moderate
2019 1.51 ₹94.38 ₹142.58 ₹151 Moderate
2018 1.38 ₹136.88 ₹188.97 ₹219 Moderate

Sector P/B Ratio Comparison

Comparing Capital Trust with other companies in Financial Services sector
Sector Average
-10.63
Sector Median
-0.02
Lowest P/B
-339.81
Highest P/B
0.14
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
BEML Land Assets BLAL -339.81 ₹734 Low
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Manraj Housing Finance MANRAJH -32.17 ₹23 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Trustwave Securities TRUSTWAVE -11.46 ₹12 Low
CMX Holdings CMXLTD -6.26 ₹35 Low
Gujarat Lease Financing GLFL -5.51 ₹17 Low
Roselabs Finance ROSELABS -4.53 ₹22 Low
Classic Leasing & Finance CLFL -3.33 ₹13 Low
Kiduja India KIDUJA -2.05 ₹49 Low