Share Price and Basic Stock Data
Last Updated: January 30, 2026, 10:05 pm
| PEG Ratio | 1.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capital Trade Links Ltd is positioned within the Non-Banking Financial Company (NBFC) sector, with its current market capitalization reported at ₹267 Cr. The company’s share price stood at ₹20.7, reflecting its market valuation dynamics. Revenue trends demonstrate a robust upward trajectory, with sales escalating from ₹3.72 Cr in September 2022 to ₹8.94 Cr by September 2023, and further increasing to ₹11.88 Cr by December 2023. This signifies a strong quarterly growth rate, indicating effective operational strategies. However, the revenue forecast for FY 2025 is projected at ₹25.40 Cr, representing a decline from ₹36.00 Cr expected for FY 2024. The company’s operating profit margin (OPM) has shown resilience, averaging around 73.41% in recent quarters, suggesting a solid operational efficiency compared to typical sector margins, which often range lower. Such performance highlights the company’s ability to maintain profitability amid fluctuating revenue figures, marking it as a noteworthy player in the financial services landscape.
Profitability and Efficiency Metrics
Capital Trade Links Ltd has reported varied profitability metrics over the recent quarters, with a net profit of ₹6.96 Cr for the trailing twelve months (TTM) period. The company’s return on equity (ROE) stood at 3.63%, while the return on capital employed (ROCE) was significantly higher at 7.42%. This indicates that while profitability is present, it remains relatively modest compared to industry standards, where ROE typically exceeds 10%. The interest coverage ratio (ICR) was reported at 1.53x, suggesting that the company can cover its interest obligations, although this figure is low compared to healthier benchmarks in the sector. Additionally, the operating profit margins fluctuated, peaking at 80.60% in June 2025, which is commendable. However, the company’s dependency on high operational margins to sustain profitability raises questions about its long-term sustainability, particularly in a competitive NBFC environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Capital Trade Links Ltd reflects a level of financial stability with total borrowings reported at ₹137.49 Cr, against reserves of ₹61.73 Cr. The debt-to-equity ratio stands at 1.86, indicating a higher reliance on debt financing, which could pose risks if not managed effectively. The current ratio is reported at 1.52, suggesting adequate liquidity to meet short-term obligations, yet it remains below the ideal range of 2:1 typically preferred in the sector. Furthermore, the company’s price-to-book value ratio (P/BV) is reported at 4.01x, indicating that the market values the company at a premium compared to its book value, which may reflect investor confidence in its growth prospects. However, this high valuation may also suggest vulnerability to market corrections should performance falter. The financial metrics overall indicate a company that is leveraging its operational strengths while also navigating the challenges of debt management and market expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capital Trade Links Ltd shows a significant public holding of 60.27%, with promoters owning 39.72% of the company. This distribution indicates a strong public interest and confidence in the company’s operations. Notably, foreign institutional investors (FIIs) hold no stake, which could suggest limited external confidence in the company’s growth trajectory or market positioning. The number of shareholders has increased to 6,727, reflecting growing retail interest. The gradual increase in promoter holdings from 40.27% in December 2022 to 39.72% as of September 2025 indicates a stable management structure. However, the absence of institutional investment could be a concern, as it often points to a lack of broader market validation. The evolving shareholding dynamics will be crucial for understanding future capital inflows and market sentiment towards the company.
Outlook, Risks, and Final Insight
Looking ahead, Capital Trade Links Ltd faces both opportunities and challenges. The company has demonstrated strong revenue growth and operational efficiency, which are positive indicators for future performance. However, the decline in projected revenues for FY 2025 raises concerns about sustainability, especially in a competitive NBFC landscape. Risks include high reliance on debt, as indicated by a debt-to-equity ratio of 1.86, which could affect financial stability if market conditions worsen. Additionally, the low ROE of 3.63% compared to sector averages suggests potential challenges in generating shareholder value. The company’s ability to maintain its operating profit margins will be critical, especially in light of rising competition and financial pressures. In conclusion, while Capital Trade Links Ltd shows promising operational metrics, it must navigate its debt obligations and market positioning carefully to ensure long-term growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.3 Cr. | 1.53 | 1.72/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.93 Cr. | 0.69 | 5.82/0.62 | 20.4 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 327 Cr. | 50.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 13.9 Cr. | 15.1 | 25.5/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.1 Cr. | 60.2 | 146/59.7 | 14.6 | 238 | 1.66 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,605.10 Cr | 387.23 | 50.46 | 514.98 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.72 | 4.77 | 5.32 | 7.08 | 8.94 | 11.88 | 7.65 | 6.48 | 5.55 | 6.43 | 6.73 | 6.29 | 5.34 |
| Expenses | 1.99 | 1.94 | 2.34 | 2.26 | 4.35 | 5.90 | 3.15 | 2.40 | 2.43 | 2.47 | 2.39 | 1.22 | 1.42 |
| Operating Profit | 1.73 | 2.83 | 2.98 | 4.82 | 4.59 | 5.98 | 4.50 | 4.08 | 3.12 | 3.96 | 4.34 | 5.07 | 3.92 |
| OPM % | 46.51% | 59.33% | 56.02% | 68.08% | 51.34% | 50.34% | 58.82% | 62.96% | 56.22% | 61.59% | 64.49% | 80.60% | 73.41% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.00 | 0.43 | 6.41 | 1.52 | 2.65 | 0.52 | 0.04 | 0.00 | 1.14 | 1.98 |
| Interest | 0.56 | 1.55 | 2.35 | 2.87 | 3.12 | 5.22 | 3.67 | 2.88 | 3.20 | 2.15 | 2.46 | 2.60 | 2.75 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.01 | 0.01 | 0.28 | 0.25 | 0.24 | 0.19 |
| Profit before tax | 1.16 | 1.29 | 0.63 | 1.94 | 1.89 | 7.16 | 2.16 | 3.84 | 0.43 | 1.57 | 1.63 | 3.37 | 2.96 |
| Tax % | 28.45% | 43.41% | 17.46% | 30.93% | 30.16% | 21.65% | 39.35% | 30.73% | 69.77% | 45.22% | 18.40% | 26.71% | 22.30% |
| Net Profit | 0.83 | 0.73 | 0.51 | 1.35 | 1.32 | 5.61 | 1.32 | 2.66 | 0.12 | 0.86 | 1.33 | 2.48 | 2.29 |
| EPS in Rs | 0.07 | 0.06 | 0.04 | 0.11 | 0.11 | 0.46 | 0.11 | 0.22 | 0.01 | 0.07 | 0.10 | 0.19 | 0.18 |
Last Updated: December 27, 2025, 4:03 pm
Below is a detailed analysis of the quarterly data for Capital Trade Links Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.34 Cr.. The value appears to be declining and may need further review. It has decreased from 6.29 Cr. (Jun 2025) to 5.34 Cr., marking a decrease of 0.95 Cr..
- For Expenses, as of Sep 2025, the value is 1.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.22 Cr. (Jun 2025) to 1.42 Cr., marking an increase of 0.20 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.92 Cr.. The value appears to be declining and may need further review. It has decreased from 5.07 Cr. (Jun 2025) to 3.92 Cr., marking a decrease of 1.15 Cr..
- For OPM %, as of Sep 2025, the value is 73.41%. The value appears to be declining and may need further review. It has decreased from 80.60% (Jun 2025) to 73.41%, marking a decrease of 7.19%.
- For Other Income, as of Sep 2025, the value is 1.98 Cr.. The value appears strong and on an upward trend. It has increased from 1.14 Cr. (Jun 2025) to 1.98 Cr., marking an increase of 0.84 Cr..
- For Interest, as of Sep 2025, the value is 2.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.60 Cr. (Jun 2025) to 2.75 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.96 Cr.. The value appears to be declining and may need further review. It has decreased from 3.37 Cr. (Jun 2025) to 2.96 Cr., marking a decrease of 0.41 Cr..
- For Tax %, as of Sep 2025, the value is 22.30%. The value appears to be improving (decreasing) as expected. It has decreased from 26.71% (Jun 2025) to 22.30%, marking a decrease of 4.41%.
- For Net Profit, as of Sep 2025, the value is 2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 2.48 Cr. (Jun 2025) to 2.29 Cr., marking a decrease of 0.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.18. The value appears to be declining and may need further review. It has decreased from 0.19 (Jun 2025) to 0.18, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.33 | 1.84 | 1.38 | 9.22 | 3.84 | 4.74 | 4.80 | 5.27 | 9.71 | 16.84 | 36.00 | 25.40 | 24.79 |
| Expenses | 4.18 | 1.24 | 17.56 | 7.67 | 2.40 | 2.08 | 3.04 | 2.66 | 4.99 | 8.30 | 15.12 | 11.62 | 7.50 |
| Operating Profit | 0.15 | 0.60 | -16.18 | 1.55 | 1.44 | 2.66 | 1.76 | 2.61 | 4.72 | 8.54 | 20.88 | 13.78 | 17.29 |
| OPM % | 3.46% | 32.61% | -1,172.46% | 16.81% | 37.50% | 56.12% | 36.67% | 49.53% | 48.61% | 50.71% | 58.00% | 54.25% | 69.75% |
| Other Income | 0.00 | 0.00 | 16.90 | 0.00 | 0.32 | 0.01 | 0.03 | 0.01 | 0.04 | 0.00 | 7.92 | 2.79 | 3.16 |
| Interest | 0.07 | 0.25 | 0.18 | 0.44 | 0.36 | 0.49 | 0.32 | 0.53 | 1.60 | 4.77 | 15.18 | 10.84 | 9.96 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.55 | 0.98 | 0.96 |
| Profit before tax | 0.08 | 0.35 | 0.54 | 1.10 | 1.38 | 2.15 | 1.44 | 2.07 | 3.13 | 3.74 | 13.07 | 4.75 | 9.53 |
| Tax % | 37.50% | 40.00% | 29.63% | 30.00% | 31.16% | 24.19% | 34.03% | 31.88% | 21.09% | 33.16% | 26.78% | 52.42% | |
| Net Profit | 0.05 | 0.21 | 0.37 | 0.77 | 0.94 | 1.63 | 0.95 | 1.41 | 2.47 | 2.50 | 9.57 | 2.26 | 6.96 |
| EPS in Rs | 0.00 | 0.02 | 0.04 | 0.08 | 0.09 | 0.16 | 0.09 | 0.13 | 0.20 | 0.20 | 0.78 | 0.18 | 0.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 49.68% | 54.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 320.00% | 76.19% | 108.11% | 22.08% | 73.40% | -41.72% | 48.42% | 75.18% | 1.21% | 282.80% | -76.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -243.81% | 31.92% | -86.03% | 51.33% | -115.12% | 90.14% | 26.76% | -73.96% | 281.59% | -359.18% |
Capital Trade Links Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 40% |
| 3 Years: | 38% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 19% |
| 3 Years: | -3% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 45% |
| 3 Years: | 46% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: February 1, 2026, 2:31 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.10 | 5.10 | 5.10 | 5.10 | 5.39 | 5.39 | 6.10 | 6.10 | 6.10 | 6.44 | 12.88 |
| Reserves | 0.05 | 0.26 | 9.73 | 10.04 | 10.99 | 11.67 | 17.01 | 18.43 | 25.50 | 32.44 | 48.73 | 63.40 | 61.73 |
| Borrowing | 1.46 | 4.93 | 9.23 | 4.69 | 7.24 | 7.89 | 0.55 | 16.39 | 15.86 | 115.28 | 165.43 | 129.97 | 137.49 |
| Other Liabilities | 0.06 | 0.26 | 0.28 | 0.87 | 0.59 | 0.85 | 1.14 | 1.92 | 1.21 | 5.70 | 8.99 | 10.76 | 13.89 |
| Total Liabilities | 6.57 | 10.45 | 24.34 | 20.70 | 23.92 | 25.51 | 24.09 | 42.13 | 48.67 | 159.52 | 229.25 | 210.57 | 225.99 |
| Fixed Assets | 0.00 | 0.00 | 0.30 | 0.34 | 0.35 | 0.34 | 0.32 | 0.42 | 0.40 | 0.48 | 4.42 | 3.99 | 3.56 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.72 | 0.29 | 0.01 | 0.01 | 0.20 | 1.55 | 3.42 | 8.97 | 26.99 | 24.08 |
| Other Assets | 6.57 | 10.45 | 24.04 | 17.64 | 23.28 | 25.16 | 23.76 | 41.51 | 46.72 | 155.62 | 215.86 | 179.59 | 198.35 |
| Total Assets | 6.57 | 10.45 | 24.34 | 20.70 | 23.92 | 25.51 | 24.09 | 42.13 | 48.67 | 159.52 | 229.25 | 210.57 | 225.99 |
Below is a detailed analysis of the balance sheet data for Capital Trade Links Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.88 Cr.. The value appears strong and on an upward trend. It has increased from 6.44 Cr. (Mar 2025) to 12.88 Cr., marking an increase of 6.44 Cr..
- For Reserves, as of Sep 2025, the value is 61.73 Cr.. The value appears to be declining and may need further review. It has decreased from 63.40 Cr. (Mar 2025) to 61.73 Cr., marking a decrease of 1.67 Cr..
- For Other Liabilities, as of Sep 2025, the value is 13.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.76 Cr. (Mar 2025) to 13.89 Cr., marking an increase of 3.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 225.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 210.57 Cr. (Mar 2025) to 225.99 Cr., marking an increase of 15.42 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.56 Cr.. The value appears to be declining and may need further review. It has decreased from 3.99 Cr. (Mar 2025) to 3.56 Cr., marking a decrease of 0.43 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 24.08 Cr.. The value appears to be declining and may need further review. It has decreased from 26.99 Cr. (Mar 2025) to 24.08 Cr., marking a decrease of 2.91 Cr..
- For Other Assets, as of Sep 2025, the value is 198.35 Cr.. The value appears strong and on an upward trend. It has increased from 179.59 Cr. (Mar 2025) to 198.35 Cr., marking an increase of 18.76 Cr..
- For Total Assets, as of Sep 2025, the value is 225.99 Cr.. The value appears strong and on an upward trend. It has increased from 210.57 Cr. (Mar 2025) to 225.99 Cr., marking an increase of 15.42 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.31 | -4.33 | -25.41 | -3.14 | -5.80 | -5.23 | 1.21 | -13.78 | -11.14 | -106.74 | -144.55 | -116.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 51.41 | 66.51 | 12.46 | 187.57 | 156.43 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 0.00 | 51.41 | 66.51 | 12.85 | 187.57 | 157.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 423.16 | 940.27 | 3,605.04 | 417.65 | 1,408.67 | 29.26 | 23.57 | -1.39 | -15.41 | -89.30 | -87.80 | -146.57 |
| ROCE % | 1.88% | 7.19% | 4.20% | 7.02% | 8.06% | 11.00% | 7.39% | 8.23% | 10.79% | 8.46% | 15.10% | 7.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 1.00 |
| Basic EPS (Rs.) | 0.35 | 1.59 | 0.41 | 4.05 | 0.26 |
| Diluted EPS (Rs.) | 0.35 | 1.59 | 0.41 | 4.05 | 0.26 |
| Cash EPS (Rs.) | 0.50 | 1.60 | 0.41 | 4.09 | 0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.85 | 9.03 | 6.32 | 51.81 | 4.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.85 | 9.03 | 6.32 | 51.81 | 4.42 |
| Revenue From Operations / Share (Rs.) | 3.91 | 5.83 | 2.76 | 15.92 | 0.97 |
| PBDIT / Share (Rs.) | 2.57 | 4.60 | 1.40 | 7.78 | 0.48 |
| PBIT / Share (Rs.) | 2.42 | 4.59 | 1.39 | 7.74 | 0.48 |
| PBT / Share (Rs.) | 0.73 | 2.17 | 0.61 | 5.14 | 0.38 |
| Net Profit / Share (Rs.) | 0.35 | 1.59 | 0.40 | 4.05 | 0.26 |
| PBDIT Margin (%) | 65.76 | 78.88 | 50.68 | 48.88 | 49.75 |
| PBIT Margin (%) | 61.86 | 78.77 | 50.47 | 48.61 | 49.29 |
| PBT Margin (%) | 18.85 | 37.30 | 22.23 | 32.28 | 39.32 |
| Net Profit Margin (%) | 8.96 | 27.28 | 14.86 | 25.44 | 26.81 |
| Return on Networth / Equity (%) | 3.23 | 17.62 | 6.48 | 7.81 | 5.92 |
| Return on Capital Employeed (%) | 20.86 | 46.27 | 20.89 | 14.55 | 10.48 |
| Return On Assets (%) | 1.07 | 4.25 | 1.56 | 5.07 | 3.35 |
| Total Debt / Equity (X) | 1.86 | 3.01 | 2.99 | 0.50 | 0.68 |
| Asset Turnover Ratio (%) | 0.11 | 0.18 | 0.16 | 0.21 | 0.15 |
| Current Ratio (X) | 1.52 | 1.34 | 1.33 | 2.94 | 2.36 |
| Quick Ratio (X) | 1.52 | 1.34 | 1.33 | 2.94 | 2.35 |
| Interest Coverage Ratio (X) | 1.53 | 1.90 | 1.79 | 2.99 | 4.99 |
| Interest Coverage Ratio (Post Tax) (X) | 1.21 | 1.66 | 1.53 | 2.56 | 3.69 |
| Enterprise Value (Cr.) | 409.30 | 407.03 | 260.79 | 20.31 | 52.06 |
| EV / Net Operating Revenue (X) | 16.24 | 11.45 | 15.52 | 2.09 | 9.89 |
| EV / EBITDA (X) | 24.70 | 14.51 | 30.62 | 4.28 | 19.87 |
| MarketCap / Net Operating Revenue (X) | 11.13 | 7.39 | 9.26 | 0.81 | 6.83 |
| Price / BV (X) | 4.01 | 4.78 | 4.04 | 0.25 | 1.51 |
| Price / Net Operating Revenue (X) | 11.13 | 7.39 | 9.26 | 0.81 | 6.83 |
| EarningsYield | 0.01 | 0.03 | 0.01 | 0.31 | 0.03 |
After reviewing the key financial ratios for Capital Trade Links Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 1.59 (Mar 24) to 0.35, marking a decrease of 1.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 1.59 (Mar 24) to 0.35, marking a decrease of 1.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 3. It has decreased from 1.60 (Mar 24) to 0.50, marking a decrease of 1.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.85. It has increased from 9.03 (Mar 24) to 10.85, marking an increase of 1.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.85. It has increased from 9.03 (Mar 24) to 10.85, marking an increase of 1.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.91. It has decreased from 5.83 (Mar 24) to 3.91, marking a decrease of 1.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.57. This value is within the healthy range. It has decreased from 4.60 (Mar 24) to 2.57, marking a decrease of 2.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.42. This value is within the healthy range. It has decreased from 4.59 (Mar 24) to 2.42, marking a decrease of 2.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 0.73, marking a decrease of 1.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 2. It has decreased from 1.59 (Mar 24) to 0.35, marking a decrease of 1.24.
- For PBDIT Margin (%), as of Mar 25, the value is 65.76. This value is within the healthy range. It has decreased from 78.88 (Mar 24) to 65.76, marking a decrease of 13.12.
- For PBIT Margin (%), as of Mar 25, the value is 61.86. This value exceeds the healthy maximum of 20. It has decreased from 78.77 (Mar 24) to 61.86, marking a decrease of 16.91.
- For PBT Margin (%), as of Mar 25, the value is 18.85. This value is within the healthy range. It has decreased from 37.30 (Mar 24) to 18.85, marking a decrease of 18.45.
- For Net Profit Margin (%), as of Mar 25, the value is 8.96. This value is within the healthy range. It has decreased from 27.28 (Mar 24) to 8.96, marking a decrease of 18.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 15. It has decreased from 17.62 (Mar 24) to 3.23, marking a decrease of 14.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.86. This value is within the healthy range. It has decreased from 46.27 (Mar 24) to 20.86, marking a decrease of 25.41.
- For Return On Assets (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 5. It has decreased from 4.25 (Mar 24) to 1.07, marking a decrease of 3.18.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.86. This value exceeds the healthy maximum of 1. It has decreased from 3.01 (Mar 24) to 1.86, marking a decrease of 1.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.18 (Mar 24) to 0.11, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 1.52, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 1.52, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has decreased from 1.90 (Mar 24) to 1.53, marking a decrease of 0.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has decreased from 1.66 (Mar 24) to 1.21, marking a decrease of 0.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 409.30. It has increased from 407.03 (Mar 24) to 409.30, marking an increase of 2.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.24. This value exceeds the healthy maximum of 3. It has increased from 11.45 (Mar 24) to 16.24, marking an increase of 4.79.
- For EV / EBITDA (X), as of Mar 25, the value is 24.70. This value exceeds the healthy maximum of 15. It has increased from 14.51 (Mar 24) to 24.70, marking an increase of 10.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.13. This value exceeds the healthy maximum of 3. It has increased from 7.39 (Mar 24) to 11.13, marking an increase of 3.74.
- For Price / BV (X), as of Mar 25, the value is 4.01. This value exceeds the healthy maximum of 3. It has decreased from 4.78 (Mar 24) to 4.01, marking a decrease of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.13. This value exceeds the healthy maximum of 3. It has increased from 7.39 (Mar 24) to 11.13, marking an increase of 3.74.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capital Trade Links Ltd:
- Net Profit Margin: 8.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.86% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.23% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.52
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 38.4 (Industry average Stock P/E: 50.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.86
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 102-103, First Floor, Surya Kiran Building, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Kumar Chawla | Whole Time Director |
| Mr. Krishan Kumar | Promoter Director |
| Mr. Mahendra Kumar Sharma | Independent Director |
| Mr. Ashish Kapoor | Independent Director |
| Mr. Sanjeev Kumar Sapra | Independent Director |
| Ms. Parul Singh | Independent Director |
FAQ
What is the intrinsic value of Capital Trade Links Ltd?
Capital Trade Links Ltd's intrinsic value (as of 01 February 2026) is ₹8.04 which is 61.35% lower the current market price of ₹20.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹267 Cr. market cap, FY2025-2026 high/low of ₹32.2/15.4, reserves of ₹61.73 Cr, and liabilities of ₹225.99 Cr.
What is the Market Cap of Capital Trade Links Ltd?
The Market Cap of Capital Trade Links Ltd is 267 Cr..
What is the current Stock Price of Capital Trade Links Ltd as on 01 February 2026?
The current stock price of Capital Trade Links Ltd as on 01 February 2026 is ₹20.8.
What is the High / Low of Capital Trade Links Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Capital Trade Links Ltd stocks is ₹32.2/15.4.
What is the Stock P/E of Capital Trade Links Ltd?
The Stock P/E of Capital Trade Links Ltd is 38.4.
What is the Book Value of Capital Trade Links Ltd?
The Book Value of Capital Trade Links Ltd is 5.79.
What is the Dividend Yield of Capital Trade Links Ltd?
The Dividend Yield of Capital Trade Links Ltd is 0.00 %.
What is the ROCE of Capital Trade Links Ltd?
The ROCE of Capital Trade Links Ltd is 7.42 %.
What is the ROE of Capital Trade Links Ltd?
The ROE of Capital Trade Links Ltd is 3.63 %.
What is the Face Value of Capital Trade Links Ltd?
The Face Value of Capital Trade Links Ltd is 1.00.