Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:39 pm
| PEG Ratio | 1.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capital Trade Links Ltd operates in the Non-Banking Financial Company (NBFC) sector, focusing on providing financial services. The company’s revenue trajectory has shown significant growth, with sales recording a remarkable increase from ₹16.84 Cr in FY 2023 to ₹36.00 Cr in FY 2024, marking a substantial rise of 114% year-on-year. The latest quarter ending September 2023 saw sales reach ₹8.94 Cr, which further increased to ₹11.88 Cr in December 2023. This upward trend indicates a strong demand for its financial products and services. The company has maintained a high operating profit margin (OPM) of 73.41%, demonstrating its ability to manage costs effectively while capitalizing on revenue growth. However, expenses have also risen, with total expenses reported at ₹15.12 Cr for FY 2024, necessitating careful monitoring of cost management strategies as the company scales its operations. Overall, the revenue growth is a positive indicator for future performance, aligning with the sector’s gradual recovery post-pandemic.
Profitability and Efficiency Metrics
Capital Trade Links Ltd has demonstrated a mixed performance in profitability and efficiency metrics. The company’s return on equity (ROE) stood at 3.63%, which is relatively low compared to industry standards, indicating that the company may not be utilizing its equity capital efficiently. The return on capital employed (ROCE) of 7.42% reflects a moderate efficiency in generating profits from its capital base. The operating profit margin (OPM) of 73.41% is commendably high, showcasing the company’s ability to maintain profitability despite rising expenses. However, the interest coverage ratio (ICR) of 1.53x signals potential challenges in meeting interest obligations, as a ratio below 2.0 is often considered concerning. The net profit margin has fluctuated, with a reported margin of 8.96% for FY 2025, highlighting the need for a more consistent profitability strategy. Overall, while the company exhibits strong operating metrics, improvements in net profitability and efficient capital utilization remain essential for sustained growth.
Balance Sheet Strength and Financial Ratios
Capital Trade Links Ltd’s balance sheet reflects a complex financial structure. The total assets reported at ₹210.57 Cr as of FY 2025 indicate substantial growth in asset accumulation, primarily driven by increases in borrowings, which reached ₹129.97 Cr. The company maintains a debt-to-equity ratio of 1.86, suggesting a higher reliance on debt financing compared to equity, which may pose risks in a rising interest rate environment. Reserves have grown to ₹63.40 Cr, providing a buffer for future investments and operational needs. The book value per share stands at ₹10.85, indicating a solid foundation for shareholder equity. The current ratio of 1.52x suggests adequate short-term liquidity, while the quick ratio also mirrors this strength. However, the high price-to-book value (P/BV) ratio of 4.01x indicates that the stock may be overvalued, necessitating careful consideration from potential investors. Overall, while the balance sheet displays growth, the leverage levels warrant closer scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capital Trade Links Ltd indicates a stable structure, with promoters holding 39.72% of the equity as of September 2025. This level of promoter ownership generally instills confidence among retail investors, suggesting alignment of interests. The public holds a significant 60.27% stake, reflecting broad-based investor participation. Notably, foreign institutional investors (FIIs) have shown no interest, maintaining a 0% stake, which could signal a lack of confidence in the company’s growth prospects from international markets. The number of shareholders has increased to 6,727, demonstrating rising interest and potential retail investor confidence. However, the decline in promoter shareholding from 40.29% in December 2023 to 39.72% in September 2025 may raise concerns about long-term commitment. Overall, the ownership distribution reflects a generally healthy environment, although the absence of FIIs may limit potential capital inflows.
Outlook, Risks, and Final Insight
Looking forward, Capital Trade Links Ltd appears positioned for growth, bolstered by robust revenue trends and high operating margins. However, significant risks remain, particularly concerning its heavy reliance on debt financing, which could impact profitability in a rising interest rate scenario. The moderate ROE and fluctuating net profit margins highlight areas needing improvement for sustained investor confidence. Additionally, the lack of foreign institutional investment could hinder the company’s growth trajectory and market perception. To capitalize on its strengths, the company must focus on enhancing capital efficiency and maintaining a balanced debt-equity structure. If it can successfully navigate these challenges, while continuing to leverage its operational strengths, Capital Trade Links Ltd may achieve a more favorable position in the competitive NBFC landscape. Conversely, failure to address these vulnerabilities could lead to stagnation, impacting its long-term growth potential.
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 | 14.0 Cr. | 1.40 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.53 Cr. | 0.75 | 8.60/0.71 | 22.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 452 Cr. | 62.0 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 33.0/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 34.0 Cr. | 75.6 | 154/70.0 | 18.2 | 238 | 1.32 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,491.75 Cr | 444.76 | 51.66 | 522.43 | 0.22% | 15.80% | 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: December 10, 2025, 4:01 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 |
| Borrowings | 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 Borrowings, as of Sep 2025, the value is 137.49 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 129.97 Cr. (Mar 2025) to 137.49 Cr., marking an increase of 7.52 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..
However, the Borrowings (137.49 Cr.) are higher than the Reserves (61.73 Cr.), which may signal higher financial risk.
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: 15.8%)
- 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: 42.8 (Industry average Stock P/E: 51.66)
- 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 02 January 2026) is ₹7.34 which is 68.23% lower the current market price of ₹23.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹298 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 298 Cr..
What is the current Stock Price of Capital Trade Links Ltd as on 02 January 2026?
The current stock price of Capital Trade Links Ltd as on 02 January 2026 is ₹23.1.
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 42.8.
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.