Capital Trust (Small Cap) Share Target 2024, 2025 To 2039
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Capital Trust Limited |
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Price: ₹114.20 | ||
| 52 Week Low: ₹93.00 52 Week High: ₹185.00 |
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| Market Capital: 190.15 Crore (Smallcap) | |||
| Financial Services -> Credit Services | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Capital Trust Share Price Target For 2024
- 1.1.1: Capital Trust Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Capital Trust Share Price Target For 2025
- 1.2.1: Capital Trust Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Capital Trust Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Capital Trust Brief Company Overview
- 4: Capital Trust Financial Performance
- 4.0.1: Is Capital Trust A Good Buy For Long Term?
To predict the Capital Trust's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Capital Trust Share Price Target For 2024
The line chart displays the monthly closing prices of Capital Trust with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Capital Trust shares in 2024, see the table below.
Capital Trust Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 123.83 (+8.43%) | Price Action: 17 Dec 2024 High |
| 2024 Target 2 | 122.52 (+7.28%) | Price Action: 11 Dec 2024 Low |
| 2024 Target 1 | 120.94 (+5.9%) | Price Action: Dec 2020 High |
| Current Price | 114.20 | Capital Trust's share price as of 23 Dec 2024 |
| Stop Loss 1 | 114.55 (+0.3%) | Price Action: Sep 2021 High |
| Stop Loss 2 | 113.15 (-0.92%) | Price Action: May 2024 Low |
| Stop Loss 3 | 112.0 (-1.93%) | Price Action: Oct 2023 High |
Short-Term Technical Outlook
Current Technical Position: Capital Trust is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹114.65 serves as the nearest technical reference point.
Historical Returns: 3-month: -17.32% | 6-month: +1.87% | 1-year: +8.66%
Capital Trust Share Price Target For 2025
The line chart displays the monthly closing prices of Capital Trust with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Capital Trust shares in 2025, see the table below.
Capital Trust Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 181.39 (+58.83%) | Price Action: Chart |
| 2025 Target 2 | 178.01 (+55.87%) | Price Action: Chart |
| 2025 Target 1 | 176.25 (+54.33%) | Fibonacci Extension Level 64.90% |
| Current Price | 114.20 | Capital Trust's share price as of 23 Dec 2024 |
| Stop Loss 1 | 94.29 (-17.44%) | Fibonacci Retracement Level 98.60% |
| Stop Loss 2 | 93.35 (-18.26%) | Price Action: Chart |
| Stop Loss 3 | 91.67 (-19.73%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: Capital Trust is currently trading near its 52-week low of ₹93, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +8.66% | 3-year: +3.78% | 5-year: -15.76%
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Approach 2: Machine Learning By Studying Historical Prices
Capital Trust Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹114.20 | ||
| 2024 | ₹126.14 | +10.45% | ₹128.03 |
| 2025 | ₹125.82 | -0.25% | ₹128.71 |
| 2026 | ₹122.30 | -2.79% | ₹126.90 |
| 2027 | ₹124.86 | +2.09% | ₹126.73 |
| 2028 | ₹123.29 | -1.25% | ₹125.14 |
| 2029 | ₹119.07 | -3.42% | ₹123.05 |
| 2030 | ₹118.69 | -0.31% | ₹121.48 |
| 2031 | ₹115.29 | -2.86% | ₹119.67 |
| 2032 | ₹117.62 | +2.02% | ₹119.38 |
| 2033 | ₹116.06 | -1.32% | ₹117.80 |
| 2034 | ₹112.01 | -3.48% | ₹115.81 |
| 2035 | ₹111.57 | -0.39% | ₹114.25 |
| 2036 | ₹108.29 | -2.93% | ₹112.44 |
| 2037 | ₹110.39 | +1.93% | ₹112.05 |
| 2038 | ₹108.83 | -1.41% | ₹110.46 |
| 2039 | ₹105.16 | -3.37% | ₹108.58 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Capital Trust Brief Company Overview
Capital Trust Limited: A Non-Banking Finance Leader Established in 1985, Capital Trust Limited is a reputable NBFC providing a diverse range of financial solutions. Key Products: Capital magic, micro business, and quick digital loans Industries Served:...
Agriculture, dairy, food, manufacturing, retail, services, trading, small commercial vehicles Market Presence: Punjab, Rajasthan, Madhya Pradesh, Bihar, Odisha, Jharkhand, Chhattisgarh Capital Trust Limited is committed to empowering small businesses and promoting financial inclusion through its innovative and accessible products.Capital Trust Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 190.15 Crore | Market valuation of Capital Trust's shares. |
| Revenue (TTM) | 73.83 Crore | Total revenue generated by Capital Trust over the past twelve months. |
| Net Income (TTM) | +2.39 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +4.8% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +3.24% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+30.2% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+52% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
104.41 | Company's total debt divided by total shareholder equity. |
| Total Debt | 80.08 Crore | Sum of Capital Trust's current & long-term financial obligations. |
| Total Cash | 12.2 Crore | Total amount of liquid funds available to Capital Trust. |
| Beta | 1.74 | Beta is greater than 1 indicating that the Capital Trust's price is more volatile than the market. |
Is Capital Trust A Good Buy For Long Term?
Capital Trust, a small-cap stock with a market capitalization of ₹190.15 crore, presents a mixed picture for long-term investors. While a ₹2.39 crore net profit on ₹73.83 crore revenue in the last 12 months (TTM) is modest (3.24% profit margin), a significant debt of ₹80.08 crore (Q1 2024-25) offsets the ₹12.2 crore cash balance. Although 12-month returns are positive (17.05%), the past 5 years show a substantial -44.46% loss. Considering these factors, Capital Trust is currently a not a good buy for long-term investment. Further due diligence is strongly recommended.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
