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Last Updated: April 2, 2026, 4:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538476 | NSE: CTL

Capital Trade Links Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4.75Overvalued by 68.95%vs CMP ₹15.30

P/E (27.7) × ROE (3.6%) × BV (₹5.79) × DY (2.00%)

₹6.21Overvalued by 59.41%vs CMP ₹15.30
MoS: -146.4% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹5.8225%Over (-62%)
Graham NumberEarnings₹8.4618%Over (-44.7%)
Earnings PowerEarnings₹2.3512%Over (-84.6%)
DCFCash Flow₹13.5712%Over (-11.3%)
Net Asset ValueAssets₹5.798%Over (-62.2%)
EV/EBITDAEnterprise₹0.7610%Over (-95%)
Earnings YieldEarnings₹5.508%Over (-64.1%)
ROCE CapitalReturns₹5.068%Over (-66.9%)
Consensus (8 models)₹6.21100%Overvalued
Key Drivers: ROE 3.6% is below cost of equity. | Wide model spread (₹1–₹14) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.4%

*Investments are subject to market risks

Investment Snapshot

55
Capital Trade Links Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 7.4% WeakROE 3.6% WeakD/E 0.68 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 39.8% Stable
Earnings Quality60/100 · Moderate
Working capital: -147 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Profit (4Q): +13% YoY Positive
Industry Rank45/100 · Moderate
P/E 27.7 vs industry 101.6 Cheaper than peersROCE 7.4% vs industry 15.8% Below peersROE 3.6% vs industry 8.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap 197 Cr.
Current Price 15.3
Intrinsic Value₹6.21
High / Low 32.2/14.3
Stock P/E27.7
Book Value 5.79
Dividend Yield0.00 %
ROCE7.42 %
ROE3.63 %
Face Value 1.00
PEG Ratio1.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Capital Trade Links Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Capital Trade Links Ltd 197 Cr. 15.3 32.2/14.327.7 5.790.00 %7.42 %3.63 % 1.00
Emerald Finance Ltd 191 Cr. 55.2 112/45.514.2 26.30.27 %18.4 %13.8 % 10.0
Dhruva Capital Services Ltd 186 Cr. 258 258/111 40.60.00 %12.5 %10.9 % 10.0
Credent Global Finance Ltd 180 Cr. 29.3 35.1/20.76.37 16.40.00 %4.04 %9.21 % 2.00
Abate As Industries Ltd 175 Cr. 11.1 26.2/9.6293.3 10.40.00 %0.65 %0.66 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Capital Trade Links Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue4.775.327.088.9411.887.656.485.556.436.736.295.345.66
Interest 1.552.352.873.125.223.672.883.202.072.462.602.753.03
Expenses 1.942.342.264.355.903.152.402.431.452.391.221.421.13
Financing Profit1.280.631.951.470.760.831.20-0.082.911.882.471.171.50
Financing Margin %26.83%11.84%27.54%16.44%6.40%10.85%18.52%-1.44%45.26%27.93%39.27%21.91%26.50%
Other Income 0.020.010.000.436.411.522.650.520.040.001.141.980.05
Depreciation 0.010.010.010.010.010.190.010.010.010.250.240.190.18
Profit before tax 1.290.631.941.897.162.163.840.432.941.633.372.961.37
Tax % 43.41%17.46%30.93%30.16%21.65%39.35%30.73%69.77%24.15%18.40%26.71%22.30%24.82%
Net Profit 0.730.511.351.325.611.322.660.122.221.332.482.291.02
EPS in Rs 0.060.040.110.110.460.110.220.010.170.100.190.180.08
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 11:34 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue4.331.841.389.223.844.744.805.279.7116.8436.0025.4024.02
Interest 0.070.250.180.440.360.490.320.531.604.7715.1810.8410.84
Expenses 4.181.2417.567.672.402.083.042.664.998.3015.1211.626.16
Financing Profit0.080.35-16.361.111.082.171.442.083.123.775.702.947.02
Financing Margin %1.85%19.02%-1,185.51%12.04%28.12%45.78%30.00%39.47%32.13%22.39%15.83%11.57%29.23%
Other Income 0.000.0016.900.000.320.010.030.010.040.007.922.793.17
Depreciation 0.000.000.000.010.020.030.030.020.030.030.550.980.86
Profit before tax 0.080.350.541.101.382.151.442.073.133.7413.074.759.33
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 0.050.210.370.770.941.630.951.412.472.509.572.267.12
EPS in Rs 0.000.020.040.080.090.160.090.130.200.200.780.180.55
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.005.005.105.105.105.105.395.396.106.106.106.4412.88
Reserves 0.050.269.7310.0410.9911.6717.0118.4325.5032.4448.7363.4061.73
Borrowing1.464.939.234.697.247.890.5516.3915.86115.28165.43129.97137.49
Other Liabilities 0.060.260.280.870.590.851.141.921.215.708.9910.7613.89
Total Liabilities 6.5710.4524.3420.7023.9225.5124.0942.1348.67159.52229.25210.57225.99
Fixed Assets 0.000.000.300.340.350.340.320.420.400.484.423.993.56
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.002.720.290.010.010.201.553.428.9726.9924.08
Other Assets 6.5710.4524.0417.6423.2825.1623.7641.5146.72155.62215.86179.59198.35
Total Assets 6.5710.4524.3420.7023.9225.5124.0942.1348.67159.52229.25210.57225.99

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2.36-2.98-12.837.94-5.78-1.592.69-15.37-0.25-95.47-60.3417.93
Cash from Investing Activity + 0.530.00-0.30-2.772.400.270.03-0.31-1.30-1.842.80-7.12
Cash from Financing Activity + -3.033.4713.50-4.542.540.65-2.6515.844.78103.8756.96-19.23
Net Cash Flow -0.140.490.380.64-0.84-0.660.070.173.226.55-0.59-8.42
Free Cash Flow 2.36-2.98-13.137.89-5.81-1.612.68-15.50-0.25-95.50-60.3618.93
CFO/OP 1,573%-492%78%523%-376%-44%189%-574%9%-1,110%-283%130%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.72-3.698.332.98-4.84-5.812.49-13.73-10.87-106.98-150.31-118.35

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.400.000.770.000.000.000.000.000.00
Inventory Days 0.0051.4166.5112.46187.57156.43
Days Payable 0.000.000.000.000.00
Cash Conversion Cycle 0.0051.4166.5112.85187.57157.200.000.000.000.000.000.00
Working Capital Days 423.16940.273,605.04417.651,408.6729.2623.57-1.39-15.41-89.30-87.80-146.57
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.28%40.28%40.29%40.29%40.34%40.38%38.25%38.25%38.89%39.28%39.72%39.76%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.16%0.00%0.00%0.00%
Public 59.72%59.73%59.72%59.73%59.67%59.62%61.77%61.59%60.96%60.72%60.27%60.25%
No. of Shareholders 5,6305,4085,2975,0905,0534,9325,5765,2976,5946,9596,7276,999

Shareholding Pattern Chart

No. of Shareholders

Capital Trade Links Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.001.00
Basic EPS (Rs.) 0.351.590.414.050.26
Diluted EPS (Rs.) 0.351.590.414.050.26
Cash EPS (Rs.) 0.501.600.414.090.26
Book Value[Excl.RevalReserv]/Share (Rs.) 10.859.036.3251.814.42
Book Value[Incl.RevalReserv]/Share (Rs.) 10.859.036.3251.814.42
Revenue From Operations / Share (Rs.) 3.915.832.7615.920.97
PBDIT / Share (Rs.) 2.574.601.407.780.48
PBIT / Share (Rs.) 2.424.591.397.740.48
PBT / Share (Rs.) 0.732.170.615.140.38
Net Profit / Share (Rs.) 0.351.590.404.050.26
PBDIT Margin (%) 65.7678.8850.6848.8849.75
PBIT Margin (%) 61.8678.7750.4748.6149.29
PBT Margin (%) 18.8537.3022.2332.2839.32
Net Profit Margin (%) 8.9627.2814.8625.4426.81
Return on Networth / Equity (%) 3.2317.626.487.815.92
Return on Capital Employeed (%) 20.8646.2720.8914.5510.48
Return On Assets (%) 1.074.251.565.073.35
Total Debt / Equity (X) 1.863.012.990.500.68
Asset Turnover Ratio (%) 0.110.180.160.210.15
Current Ratio (X) 1.521.341.332.942.36
Quick Ratio (X) 1.521.341.332.942.35
Interest Coverage Ratio (X) 1.531.901.792.994.99
Interest Coverage Ratio (Post Tax) (X) 1.211.661.532.563.69
Enterprise Value (Cr.) 409.30407.03260.7920.3152.06
EV / Net Operating Revenue (X) 16.2411.4515.522.099.89
EV / EBITDA (X) 24.7014.5130.624.2819.87
MarketCap / Net Operating Revenue (X) 11.137.399.260.816.83
Price / BV (X) 4.014.784.040.251.51
Price / Net Operating Revenue (X) 11.137.399.260.816.83
EarningsYield 0.010.030.010.310.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Capital Trade Links Ltd. is a Public Limited Listed company incorporated on 19/12/1984 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L51909DL1984PLC019622 and registration number is 019622. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 25.20 Cr. and Equity Capital is Rs. 6.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)102-103, First Floor, Surya Kiran Building, New Delhi Delhi 110001Contact not found
Management
NamePosition Held
Mr. Vinay Kumar ChawlaWhole Time Director
Mr. Krishan KumarPromoter Director
Mr. Mahendra Kumar SharmaIndependent Director
Mr. Ashish KapoorIndependent Director
Mr. Sanjeev Kumar SapraIndependent Director
Ms. Parul SinghIndependent Director

FAQ

What is the intrinsic value of Capital Trade Links Ltd and is it undervalued?

As of 13 April 2026, Capital Trade Links Ltd's intrinsic value is ₹6.21, which is 59.41% lower than the current market price of ₹15.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.63 %), book value (₹5.79), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Capital Trade Links Ltd?

Capital Trade Links Ltd is trading at ₹15.30 as of 13 April 2026, with a FY2026-2027 high of ₹32.2 and low of ₹14.3. The stock is currently near its 52-week low. Market cap stands at ₹197 Cr..

How does Capital Trade Links Ltd's P/E ratio compare to its industry?

Capital Trade Links Ltd has a P/E ratio of 27.7, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Capital Trade Links Ltd financially healthy?

Key indicators for Capital Trade Links Ltd: ROCE of 7.42 % is on the lower side compared to the industry average of 15.81%; ROE of 3.63 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Capital Trade Links Ltd profitable and how is the profit trend?

Capital Trade Links Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹25 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Capital Trade Links Ltd pay dividends?

Capital Trade Links Ltd has a dividend yield of 0.00 % at the current price of ₹15.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Capital Trade Links Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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