Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Capital Trust. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Capital Trust's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capital Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Consumer Finance industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Capital Trust's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Capital Trust's earnings growth to the India market average as no estimate data is available.
Unable to compare Capital Trust's revenue growth to the India market average as no estimate data is available.
Unable to determine if Capital Trust is high growth as no earnings estimate data is available.
Unable to determine if Capital Trust is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Capital Trust's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Yogen Khosla, M.D. has been the Managing Director of Capital Trust Ltd. since April 1, 2003 and also has been its Chief Executive Officer since 2003. Mr. Khosla serves as Chairman of the Board at Capital Trust Limited. Mr. Khosla is a finance veteran with over 20 years experience. He was a member on the Board of Directors of Kinetic Capital Finance (a joint venture between Capital Trust and Kinetic Engineering). He was also Board member of DBS Capital Trust Securities India P Limited (a joint venture between Capital Trust and Development Bank of Singapore) from 1996 to 2002. He is a Member of Institute of Financial Accountants (UK). He holds a Bachelor's degree in Commerce and has studied at the Ealing College in London. Mr. Yogen Khosla is a commerce graduate from Loyola College, Chennai.
Yogen's compensation has increased in line with Capital Trust recently becoming profitable.
Yogen's remuneration is higher than average for companies of similar size in India.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Capital Trust management team is less than 2 years, this suggests a new team.
Compliance Officer & Company Secretary
CFO & Head of Secretarial & Compliances
Chief Operating Officer
Chief Accounts Officer
Chief Technology Officer
Chief Information Officer
Head of Legal
Chief HR & Strategy Officer
Recovery Head of Secured
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Capital Trust board of directors is less than 3 years, this suggests a new board.
Board of Directors
Non Executive Director
Non-Executive Independent Director
Independent Woman Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Capital Trust Limited, a non-banking finance company, provides enterprise and micro-finance loans to micro and small enterprises in India. The company offers loans to entrepreneurs in dairy and livestock, services, retail, trading, manufacturing, food, agriculture, two wheeler, home improvement, and small commercial sectors. It operates through 251 branches across 68 districts in Uttar Pradesh, Uttarakhand, Delhi, Rajasthan, Madhya Pradesh, Punjab, Chhattisgarh, Jharkhand, Odisha, and Bihar. The company was founded in 1985 and is based in New Delhi, India.
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