Baid Finserv Limited [BAIDFIN] vs Capital Trust [CAPTRUST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Baid Finserv Limited wins in 13 metrics, Capital Trust wins in 5 metrics, with 0 ties. Baid Finserv Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBaid Finserv LimitedCapital TrustBetter
P/E Ratio (TTM)9.4976.58Baid Finserv Limited
Price-to-Book Ratio0.760.86Baid Finserv Limited
Debt-to-Equity Ratio142.64118.12Capital Trust
PEG Ratio0.35-0.06Capital Trust
EV/EBITDA17.6241.46Baid Finserv Limited
Profit Margin (TTM)26.22%-12.96%Baid Finserv Limited
Operating Margin (TTM)35.10%-157.85%Baid Finserv Limited
EBITDA Margin (TTM)35.10%N/AN/A
Return on Equity7.51%1.29%Baid Finserv Limited
Return on Assets (TTM)2.96%0.55%Baid Finserv Limited
Free Cash Flow (TTM)$2.24M$-200.42MBaid Finserv Limited
Dividend Yield0.86%N/AN/A
1-Year Return-29.12%-70.98%Baid Finserv Limited
Price-to-Sales Ratio (TTM)2.491.24Capital Trust
Enterprise Value$3.77B$1.58BBaid Finserv Limited
EV/Revenue Ratio6.892.57Capital Trust
Gross Profit Margin (TTM)34.88%-11.22%Baid Finserv Limited
Revenue per Share (TTM)$5$36Capital Trust
Earnings per Share (Diluted)$1.19$-4.70Baid Finserv Limited
Beta (Stock Volatility)0.000.53Baid Finserv Limited
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Baid Finserv Limited vs Capital Trust Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Baid Finserv Limited-1.41%1.62%-4.95%-5.03%11.97%-28.31%
Capital Trust-2.50%1.43%-26.14%-54.68%-53.31%-58.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Baid Finserv Limited-29.12%-82.71%-90.15%-87.85%-87.85%-87.85%
Capital Trust-70.98%-55.60%-30.27%-89.79%-89.79%-89.79%

News Based Sentiment: Baid Finserv Limited vs Capital Trust

Baid Finserv Limited

News based Sentiment: MIXED

Baid Finserv reported strong Q1 earnings and announced a dividend, which are positive developments. However, the company is also pursuing a rights issue, which could dilute existing shareholders. This combination of positive and potentially negative events creates a mixed investment narrative.

View Baid Finserv Limited News Sentiment Analysis

Capital Trust

News based Sentiment: NEGATIVE

The substantial earnings miss, coupled with the dramatic decline in share price and promoter holding, indicates a serious crisis for Capital Trust Ltd. These events collectively paint a very negative picture for the company's future prospects and pose significant risks for investors.

View Capital Trust News Sentiment Analysis

Performance & Financial Health Analysis: Baid Finserv Limited vs Capital Trust

MetricBAIDFINCAPTRUST
Market Information
Market Cap i₹1.38B₹746.31M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i104,42916,658
90 Day Avg. Volume i133,82820,504
Last Close₹11.16₹42.83
52 Week Range₹9.10 - ₹17.90₹42.00 - ₹179.90
% from 52W High-37.65%-76.19%
All-Time High₹125.10 (Jan 04, 2021)₹569.85 (Nov 27, 2017)
% from All-Time High-91.08%-92.48%
Growth Metrics
Quarterly Revenue Growth0.33%-0.66%
Quarterly Earnings Growth0.29%-0.52%
Financial Health
Profit Margin (TTM) i0.26%-0.13%
Operating Margin (TTM) i0.35%-1.58%
Return on Equity (TTM) i0.08%0.01%
Debt to Equity (MRQ) i142.64118.12
Cash & Liquidity
Book Value per Share (MRQ)₹14.76₹50.02
Cash per Share (MRQ)₹1.28₹9.77
Operating Cash Flow (TTM) i₹62.71M₹-217,977,000
Levered Free Cash Flow (TTM) i₹134.46M₹11.11M
Dividends
Last 12-Month Dividend Yield i0.86%N/A
Last 12-Month Dividend i₹0.10₹0.00

Valuation & Enterprise Metrics Analysis: Baid Finserv Limited vs Capital Trust

MetricBAIDFINCAPTRUST
Price Ratios
P/E Ratio (TTM) i9.4976.58
Forward P/E iN/AN/A
PEG Ratio i0.35-0.06
Price to Sales (TTM) i2.491.24
Price to Book (MRQ) i0.760.86
Market Capitalization
Market Capitalization i₹1.38B₹746.31M
Enterprise Value i₹3.77B₹1.58B
Enterprise Value Metrics
Enterprise to Revenue i6.892.57
Enterprise to EBITDA i17.6241.46
Risk & Other Metrics
Beta i0.000.53
Book Value per Share (MRQ) i₹14.76₹50.02

Financial Statements Comparison: Baid Finserv Limited vs Capital Trust

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BAIDFINCAPTRUST
Revenue/Sales i₹221.02M₹116.39M
Cost of Goods Sold i₹142.95M₹129.44M
Gross Profit i₹78.07M₹-13.05M
Research & Development iN/AN/A
Operating Income (EBIT) i₹54.05M₹-79.94M
EBITDA i₹59.69M₹-45.19M
Pre-Tax Income i₹50.58M₹-111.32M
Income Tax i₹14.19M₹-28.09M
Net Income (Profit) i₹36.39M₹-83.23M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BAIDFINCAPTRUST
Cash & Equivalents i₹113.15M₹117.65M
Total Current Assets i₹4.21B₹1.07B
Total Current Liabilities i₹60.39M₹7.43M
Long-Term Debt i₹2.55B₹1.02B
Total Shareholders Equity i₹1.79B₹859.29M
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹50.66MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BAIDFINCAPTRUST
Operating Cash Flow i₹9.13MN/A
Capital Expenditures i₹-789,000N/A
Free Cash Flow i₹16.94MN/A
Debt Repayment i₹-13.44MN/A
Common Stock Repurchase i₹-1.13MN/A

Short Interest & Institutional Ownership Analysis

MetricBAIDFINCAPTRUST
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i104,42916,658
Average Daily Volume (90 Day) i133,82820,504
Shares Outstanding i120.07M17.36M
Float Shares i33.38M2.63M
% Held by Insiders i0.60%0.55%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Baid Finserv Limited vs Capital Trust

MetricBAIDFINCAPTRUST
Last 12-Month Dividend i₹0.10₹0.00
Last 12-Month Dividend Yield i0.86%N/A
3-Year Avg Annual Dividend i₹0.07₹0.00
3-Year Avg Dividend Yield i0.42%N/A
3-Year Total Dividends i₹0.20₹0.00
Ex-Dividend DateJul 09, 2024N/A