Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:04 pm
| PEG Ratio | 1.65 |
|---|
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, with a current market capitalization of ₹267 Cr and a share price of ₹20.7. The company’s revenue has shown a consistent upward trend, rising from ₹3.72 Cr in September 2022 to ₹8.94 Cr by September 2023. Notably, revenue reached ₹11.88 Cr in December 2023, marking a significant quarter-on-quarter growth. However, the revenue is projected to decline slightly in the following quarters, with figures of ₹7.65 Cr and ₹6.48 Cr expected in March and June 2024, respectively. Over the past fiscal year, the company reported total sales of ₹16.84 Cr for FY 2023 and is expected to achieve ₹36.00 Cr for FY 2024, highlighting a robust growth trajectory. The company’s operational performance is indicative of a recovery phase, especially given the historical context of fluctuating revenues in prior years, such as the ₹9.71 Cr reported in FY 2022.
Profitability and Efficiency Metrics
Capital Trade Links Ltd has reported a net profit of ₹6.96 Cr for the trailing twelve months, translating into an earnings per share (EPS) of ₹0.54. The profitability metrics reflect a return on equity (ROE) of 3.63% and a return on capital employed (ROCE) of 7.42%, which are relatively low compared to the typical sector benchmarks. The operating profit margin (OPM) for FY 2023 stood at 50.71%, suggesting effective cost management despite fluctuations in revenues. The interest coverage ratio (ICR) is recorded at 1.53x, indicating that the company can comfortably cover its interest expenses. However, the financing profit margin has shown volatility, with a decline noted in several quarters, peaking at 27.54% in June 2023 but dropping to 16.44% in September 2023. This inconsistency in profitability margins poses a risk, particularly if revenue growth does not stabilize.
Balance Sheet Strength and Financial Ratios
The balance sheet of Capital Trade Links Ltd reflects a total assets value of ₹210.57 Cr as of March 2025, supported by reserves amounting to ₹63.40 Cr. The company’s equity capital has slightly increased to ₹6.44 Cr, while total liabilities amount to ₹225.99 Cr. The debt-to-equity ratio stands at 1.86x, indicating a moderate level of leverage, which poses a risk should interest rates rise or revenue growth falter. The current ratio is reported at 1.52x, suggesting adequate liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 4.01x indicates that the stock may be trading at a premium relative to its book value, which could deter value-focused investors. Overall, while the balance sheet shows some strengths in asset management and liquidity, the high debt levels and elevated P/BV present cautionary signals for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capital Trade Links Ltd indicates that promoters hold 39.72% of the company, reflecting a stable ownership structure. The public holds a significant 60.27%, while foreign institutional investors (FIIs) have no ownership, which may suggest a lack of confidence from international investors. The number of shareholders has increased to 6,727, indicating growing interest in the stock. However, the gradual decline in promoter holding from 40.29% in September 2023 to 39.72% in September 2025 raises questions about potential dilution of control. The absence of FIIs in the shareholding structure could indicate a need for the company to enhance its appeal to institutional investors. The share price performance and the overall market sentiment towards the NBFC sector will be crucial in determining future investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Capital Trade Links Ltd faces both opportunities and risks. The company’s revenue growth trajectory is promising, but the volatility in profitability margins and the high debt levels could hinder long-term stability. A potential risk lies in the company’s ability to maintain its revenue growth amidst increasing competition in the NBFC sector. Additionally, fluctuations in interest rates could impact profitability, especially given the current ICR of 1.53x. On the positive side, the increasing number of shareholders reflects growing market interest, and if the company can stabilize its operating margins and manage its debt effectively, it may attract institutional investment. Overall, the outlook hinges on the company’s ability to navigate these challenges while capitalizing on the favorable growth environment in the Indian financial services sector.
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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.76 | 514.20 | 0.23% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing Profit | 1.17 | 1.28 | 0.63 | 1.95 | 1.47 | 0.76 | 0.83 | 1.20 | -0.08 | 1.81 | 1.88 | 2.47 | 1.17 |
| Financing Margin % | 31.45% | 26.83% | 11.84% | 27.54% | 16.44% | 6.40% | 10.85% | 18.52% | -1.44% | 28.15% | 27.93% | 39.27% | 21.91% |
| 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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 5:46 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 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 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 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 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: 36.2 (Industry average Stock P/E: 95.76)
- 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 15 February 2026) is ₹7.57 which is 62.15% lower the current market price of ₹20.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹258 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 258 Cr..
What is the current Stock Price of Capital Trade Links Ltd as on 15 February 2026?
The current stock price of Capital Trade Links Ltd as on 15 February 2026 is ₹20.0.
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 36.2.
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.