SWOT Analysis for Capital Trust Ltd.

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PEG lower than Industry PEG
Effectively using its capital to generate profit - RoCE improving in last 2 years
Book Value per share Improving for last 2 years
Companies with Zero Promoter Pledge
Stock with Low PE (PE < = 10)
Top Gainers

PEG lower than Industry PEG

Effectively using its capital to generate profit - RoCE improving in last 2 years

Book Value per share Improving for last 2 years

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Top Gainers

Promoter decreasing their shareholding
Red Flag: High Interest Payments Compared to Earnings
Promoter holding decreased by more than -2% QoQ
Negative profit growth, promoters decreasing shareholding QoQ
New 52 week low today
Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score
Low DVM Stocks - Stocks to Exercise Caution On
Lowest Momentum Scores (Technical Scores)
Stocks with Expensive Valuations according to the Trendlyne Valuation Score
Low durability companies
Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks
Weak Stocks (DVM)
Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
Degrowth in Revenue and Profit
Declining Revenue every quarter for the past 3 quarters
Declining Net Cash Flow : Companies not able to generate net cash
Major fall in TTM Net Profit
Fall in Quarterly Revenue and Net Profit (YoY)
Weak performer : Stock lost more than 20% in 1 month
Weak Momentum: Price below Short, Medium and Long Term Averages
Profit to Loss Companies
Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)
Increase in Provisions in Recent Results
Highest fall from 52 Week High
Near 52 Week Low
Stocks Underperforming their Industry Price Change in the Quarter

Promoter decreasing their shareholding

Red Flag: High Interest Payments Compared to Earnings

Promoter holding decreased by more than -2% QoQ

Negative profit growth, promoters decreasing shareholding QoQ

New 52 week low today

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Low DVM Stocks - Stocks to Exercise Caution On

Lowest Momentum Scores (Technical Scores)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Weak Stocks (DVM)

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Degrowth in Revenue and Profit

Declining Revenue every quarter for the past 3 quarters

Declining Net Cash Flow : Companies not able to generate net cash

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Weak performer : Stock lost more than 20% in 1 month

Weak Momentum: Price below Short, Medium and Long Term Averages

Profit to Loss Companies

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

Increase in Provisions in Recent Results

Highest fall from 52 Week High

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

FII / FPI or Institutions increasing their shareholding

FII / FPI or Institutions increasing their shareholding

Red Flags: Weakening Technicals and Share Price Decline

Red Flags: Weakening Technicals and Share Price Decline

Bullish or Bearish Candlestick Strength - Indices
Significant Change in Promoter Shareholding - Latest Quarter
Decline in Net Profit with falling Profit Margin (QoQ)
New 52 Week Low

Bullish or Bearish Candlestick Strength - Indices

Significant Change in Promoter Shareholding - Latest Quarter

Decline in Net Profit with falling Profit Margin (QoQ)

New 52 Week Low

Capital Trust Ltd. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Capital Trust Ltd. has 6 Strengths, 26 Weaknesses, 1 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

PEG lower than Industry PEG

Effectively using its capital to generate profit - RoCE improving in last 2 years

Book Value per share Improving for last 2 years

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Top Gainers

Promoter decreasing their shareholding

Red Flag: High Interest Payments Compared to Earnings

Promoter holding decreased by more than -2% QoQ

Negative profit growth, promoters decreasing shareholding QoQ

New 52 week low today

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Low DVM Stocks - Stocks to Exercise Caution On

Lowest Momentum Scores (Technical Scores)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Low durability companies

Performance of Stocks with Low Trendlyne Durability Score versus Benchmarks

Weak Stocks (DVM)

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

Degrowth in Revenue and Profit

Declining Revenue every quarter for the past 3 quarters

Declining Net Cash Flow : Companies not able to generate net cash

Major fall in TTM Net Profit

Fall in Quarterly Revenue and Net Profit (YoY)

Weak performer : Stock lost more than 20% in 1 month

Weak Momentum: Price below Short, Medium and Long Term Averages

Profit to Loss Companies

Degrowth in Revenue, Profits and Operating Profit Margin in recent results (QoQ)

Increase in Provisions in Recent Results

Highest fall from 52 Week High

Near 52 Week Low

Stocks Underperforming their Industry Price Change in the Quarter

FII / FPI or Institutions increasing their shareholding

Red Flags: Weakening Technicals and Share Price Decline

Bullish or Bearish Candlestick Strength - Indices

Significant Change in Promoter Shareholding - Latest Quarter

Decline in Net Profit with falling Profit Margin (QoQ)

New 52 Week Low