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

Baid Finserv Limited

Capital Trust
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
Metric | Baid Finserv Limited | Capital Trust | Better |
---|---|---|---|
P/E Ratio (TTM) | 9.49 | 76.58 | Baid Finserv Limited |
Price-to-Book Ratio | 0.76 | 0.86 | Baid Finserv Limited |
Debt-to-Equity Ratio | 142.64 | 118.12 | Capital Trust |
PEG Ratio | 0.35 | -0.06 | Capital Trust |
EV/EBITDA | 17.62 | 41.46 | Baid 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/A | N/A |
Return on Equity | 7.51% | 1.29% | Baid Finserv Limited |
Return on Assets (TTM) | 2.96% | 0.55% | Baid Finserv Limited |
Free Cash Flow (TTM) | $2.24M | $-200.42M | Baid Finserv Limited |
Dividend Yield | 0.86% | N/A | N/A |
1-Year Return | -29.12% | -70.98% | Baid Finserv Limited |
Price-to-Sales Ratio (TTM) | 2.49 | 1.24 | Capital Trust |
Enterprise Value | $3.77B | $1.58B | Baid Finserv Limited |
EV/Revenue Ratio | 6.89 | 2.57 | Capital Trust |
Gross Profit Margin (TTM) | 34.88% | -11.22% | Baid Finserv Limited |
Revenue per Share (TTM) | $5 | $36 | Capital Trust |
Earnings per Share (Diluted) | $1.19 | $-4.70 | Baid Finserv Limited |
Beta (Stock Volatility) | 0.00 | 0.53 | Baid Finserv Limited |
Baid Finserv Limited vs Capital Trust Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Baid Finserv Limited vs Capital Trust
Metric | BAIDFIN | CAPTRUST |
---|---|---|
Market Information | ||
Market Cap | ₹1.38B | ₹746.31M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 104,429 | 16,658 |
90 Day Avg. Volume | 133,828 | 20,504 |
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 Growth | 0.33% | -0.66% |
Quarterly Earnings Growth | 0.29% | -0.52% |
Financial Health | ||
Profit Margin (TTM) | 0.26% | -0.13% |
Operating Margin (TTM) | 0.35% | -1.58% |
Return on Equity (TTM) | 0.08% | 0.01% |
Debt to Equity (MRQ) | 142.64 | 118.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹14.76 | ₹50.02 |
Cash per Share (MRQ) | ₹1.28 | ₹9.77 |
Operating Cash Flow (TTM) | ₹62.71M | ₹-217,977,000 |
Levered Free Cash Flow (TTM) | ₹134.46M | ₹11.11M |
Dividends | ||
Last 12-Month Dividend Yield | 0.86% | N/A |
Last 12-Month Dividend | ₹0.10 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Baid Finserv Limited vs Capital Trust
Metric | BAIDFIN | CAPTRUST |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 9.49 | 76.58 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.35 | -0.06 |
Price to Sales (TTM) | 2.49 | 1.24 |
Price to Book (MRQ) | 0.76 | 0.86 |
Market Capitalization | ||
Market Capitalization | ₹1.38B | ₹746.31M |
Enterprise Value | ₹3.77B | ₹1.58B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.89 | 2.57 |
Enterprise to EBITDA | 17.62 | 41.46 |
Risk & Other Metrics | ||
Beta | 0.00 | 0.53 |
Book Value per Share (MRQ) | ₹14.76 | ₹50.02 |
Financial Statements Comparison: Baid Finserv Limited vs Capital Trust
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BAIDFIN | CAPTRUST |
---|---|---|
Revenue/Sales | ₹221.02M | ₹116.39M |
Cost of Goods Sold | ₹142.95M | ₹129.44M |
Gross Profit | ₹78.07M | ₹-13.05M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹54.05M | ₹-79.94M |
EBITDA | ₹59.69M | ₹-45.19M |
Pre-Tax Income | ₹50.58M | ₹-111.32M |
Income Tax | ₹14.19M | ₹-28.09M |
Net Income (Profit) | ₹36.39M | ₹-83.23M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BAIDFIN | CAPTRUST |
---|---|---|
Cash & Equivalents | ₹113.15M | ₹117.65M |
Total Current Assets | ₹4.21B | ₹1.07B |
Total Current Liabilities | ₹60.39M | ₹7.43M |
Long-Term Debt | ₹2.55B | ₹1.02B |
Total Shareholders Equity | ₹1.79B | ₹859.29M |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹50.66M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BAIDFIN | CAPTRUST |
---|---|---|
Operating Cash Flow | ₹9.13M | N/A |
Capital Expenditures | ₹-789,000 | N/A |
Free Cash Flow | ₹16.94M | N/A |
Debt Repayment | ₹-13.44M | N/A |
Common Stock Repurchase | ₹-1.13M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | BAIDFIN | CAPTRUST |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 104,429 | 16,658 |
Average Daily Volume (90 Day) | 133,828 | 20,504 |
Shares Outstanding | 120.07M | 17.36M |
Float Shares | 33.38M | 2.63M |
% Held by Insiders | 0.60% | 0.55% |
% Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Baid Finserv Limited vs Capital Trust
Metric | BAIDFIN | CAPTRUST |
---|---|---|
Last 12-Month Dividend | ₹0.10 | ₹0.00 |
Last 12-Month Dividend Yield | 0.86% | N/A |
3-Year Avg Annual Dividend | ₹0.07 | ₹0.00 |
3-Year Avg Dividend Yield | 0.42% | N/A |
3-Year Total Dividends | ₹0.20 | ₹0.00 |
Ex-Dividend Date | Jul 09, 2024 | N/A |