Share Price and Basic Stock Data
Last Updated: December 11, 2025, 3:02 am
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cartrade Tech Ltd operates in the e-commerce sector, primarily focusing on electronics, food, and other categories. The company has shown a notable trajectory in revenue growth, with sales climbing from ₹313 Cr in FY 2022 to ₹364 Cr in FY 2023. The upward trend seems to continue, as the trailing twelve months (TTM) figure stands at ₹673 Cr. This represents a significant leap, particularly considering the historical context where revenues were as low as ₹33 Cr in FY 2016. The quarterly sales figures also highlight this momentum, with the latest reported sales for September 2023 reaching ₹120 Cr, indicating a strong recovery from the lows experienced earlier in the fiscal year. The company’s ability to consistently increase its sales demonstrates its adaptability and resilience in a competitive market.
Profitability and Efficiency Metrics
When evaluating Cartrade’s profitability, the operating profit margin (OPM) of 25% reflects a robust operational efficiency. This is a marked improvement from previous years, where OPM fluctuated significantly, even dipping into negative territory in FY 2022. The most recent OPM figures for the quarters show a promising upward trajectory, with December 2024 hitting 28%. However, the company faces challenges with net profit, which recorded a loss of ₹24 Cr in December 2023. This inconsistency raises questions about the sustainability of its profitability. The interest coverage ratio stands strong at 19.12x, signaling that the company can comfortably meet its interest obligations, indicating prudent financial management despite the occasional dips in net profitability.
Balance Sheet Strength and Financial Ratios
Cartrade’s balance sheet appears solid, with total assets reported at ₹2,705 Cr against total liabilities of ₹2,508 Cr. The company’s current ratio of 3.70 suggests a strong liquidity position, enabling it to cover short-term obligations with ease. However, the price-to-book value ratio of 3.51x indicates that the stock may be trading at a premium compared to its book value, which could be a concern for value investors. The company’s reserves of ₹2,173 Cr provide a cushion for future investments and operational challenges. Yet, the borrowings of ₹131 Cr, while manageable, highlight a reliance on external financing, which could pose risks if interest rates rise or if cash flow becomes constrained.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cartrade Tech Ltd reveals a significant institutional interest, with foreign institutional investors (FIIs) holding 68.51% as of March 2025. This level of institutional backing often reflects confidence in the company’s long-term prospects. Domestic institutional investors (DIIs) hold 9.95%, while public ownership stands at 21.54%. The gradual decline in public shareholders, from over 3.67 lakh in December 2022 to 1.52 lakh, could signal either a consolidation of ownership or a lack of interest from retail investors. The stability of institutional investors provides a degree of confidence, but the growing number of shareholders exiting the company could indicate potential concerns about its growth trajectory or market positioning.
Outlook, Risks, and Final Insight
Looking ahead, Cartrade Tech Ltd presents a mixed outlook. The company has demonstrated strong revenue growth and operational efficiency, but profitability remains inconsistent. Investors should be mindful of the risks associated with fluctuating net profits and the elevated price-to-book value ratio, suggesting that the stock may be overvalued. Additionally, the decrease in public shareholders could signal waning confidence among retail investors, which might impact stock liquidity. On the other hand, the robust institutional interest provides a buffer against volatility. Ultimately, investors may want to weigh the potential for growth against the backdrop of these challenges, considering both the company’s strong market position and the inherent risks of operating in a dynamic e-commerce landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cartrade Tech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd | 70,712 Cr. | 247 | 273/155 | 675 | 4.85 | 0.00 % | 9.59 % | 5.16 % | 1.00 |
| Fone4 Communications (India) Ltd | 23.2 Cr. | 9.30 | 19.2/5.51 | 5.77 | 0.00 % | 33.0 % | 57.7 % | 10.0 | |
| Cartrade Tech Ltd | 13,369 Cr. | 2,797 | 3,291/1,294 | 71.5 | 489 | 0.00 % | 7.59 % | 6.24 % | 10.0 |
| Zomato Ltd | 2,73,346 Cr. | 283 | 368/190 | 1,454 | 31.9 | 0.00 % | 2.66 % | 1.71 % | 1.00 |
| Ahasolar Technologies Ltd | 27.7 Cr. | 90.0 | 264/82.1 | 16.0 | 47.3 | 0.00 % | 6.23 % | 6.70 % | 10.0 |
| Industry Average | 89,395.25 Cr | 397.58 | 285.49 | 93.01 | 0.00% | 9.70% | 10.97% | 8.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 88 | 97 | 96 | 86 | 120 | 139 | 145 | 142 | 154 | 176 | 170 | 173 |
| Expenses | 80 | 80 | 87 | 84 | 81 | 99 | 113 | 118 | 120 | 122 | 126 | 123 | 130 |
| Operating Profit | 2 | 8 | 11 | 12 | 5 | 21 | 25 | 27 | 22 | 33 | 50 | 46 | 44 |
| OPM % | 3% | 9% | 11% | 12% | 6% | 18% | 18% | 19% | 16% | 21% | 28% | 27% | 25% |
| Other Income | 10 | 15 | 19 | 21 | 21 | -2 | -32 | 17 | 15 | 18 | 17 | 20 | 25 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 10 | 9 |
| Profit before tax | 4 | 14 | 20 | 23 | 16 | 8 | -19 | 31 | 24 | 37 | 53 | 53 | 57 |
| Tax % | 13% | 59% | 30% | 24% | 14% | 34% | 26% | 20% | 7% | 17% | 15% | 14% | 17% |
| Net Profit | 3 | 6 | 14 | 18 | 14 | 5 | -24 | 25 | 23 | 31 | 46 | 46 | 47 |
| EPS in Rs | 0.55 | 0.74 | 2.79 | 3.19 | 2.77 | 0.64 | -5.17 | 4.80 | 4.72 | 5.89 | 9.01 | 8.82 | 9.03 |
Last Updated: August 1, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Cartrade Tech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2025) to 173.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Jun 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 17.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Mar 2025) to 17.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.03. The value appears strong and on an upward trend. It has increased from 8.82 (Mar 2025) to 9.03, marking an increase of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 am
| Metric | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 78 | 243 | 298 | 250 | 313 | 364 | 490 | 641 | 673 |
| Expenses | 195 | 131 | 213 | 258 | 210 | 446 | 330 | 410 | 490 | 501 |
| Operating Profit | -162 | -53 | 30 | 40 | 40 | -133 | 34 | 80 | 152 | 172 |
| OPM % | -499% | -68% | 12% | 14% | 16% | -43% | 9% | 16% | 24% | 26% |
| Other Income | 18 | 20 | 24 | 20 | 32 | 46 | 64 | 3 | 70 | 80 |
| Interest | 0 | 0 | 3 | 4 | 5 | 7 | 9 | 10 | 12 | 12 |
| Depreciation | 1 | 3 | 15 | 17 | 20 | 25 | 29 | 37 | 41 | 40 |
| Profit before tax | -146 | -37 | 35 | 39 | 47 | -119 | 61 | 36 | 168 | 201 |
| Tax % | 0% | -0% | 27% | 20% | -120% | 2% | 33% | 44% | 14% | |
| Net Profit | -146 | -37 | 26 | 31 | 103 | -121 | 40 | 20 | 145 | 169 |
| EPS in Rs | -461.48 | -107.09 | 48.39 | 63.43 | 258.07 | -28.33 | 7.26 | 3.05 | 28.38 | 32.75 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 74.66% | 19.23% | 232.26% | -217.48% | 133.06% | -50.00% | 625.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.43% | 213.03% | -449.73% | 350.53% | -183.06% | 675.00% |
Cartrade Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 27% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 44% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| 1 Year: | 172% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 3% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 10, 2025, 4:02 am
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 47 | 47 | 47 | 47 | 48 |
| Reserves | 948 | 1,185 | 1,193 | 1,224 | 1,638 | 1,933 | 1,997 | 2,023 | 2,173 | 2,282 |
| Borrowings | 31 | 35 | 68 | 77 | 93 | 77 | 86 | 112 | 131 | 128 |
| Other Liabilities | 39 | 28 | 159 | 163 | 189 | 220 | 210 | 326 | 353 | 362 |
| Total Liabilities | 1,021 | 1,252 | 1,424 | 1,467 | 1,924 | 2,276 | 2,340 | 2,508 | 2,705 | 2,820 |
| Fixed Assets | 792 | 789 | 1,010 | 1,016 | 1,022 | 1,041 | 1,042 | 1,489 | 1,497 | 1,492 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 165 | 405 | 287 | 295 | 645 | 884 | 985 | 510 | 614 | 739 |
| Other Assets | 65 | 58 | 127 | 157 | 255 | 351 | 312 | 509 | 594 | 589 |
| Total Assets | 1,021 | 1,252 | 1,424 | 1,467 | 1,924 | 2,276 | 2,340 | 2,508 | 2,705 | 2,820 |
Below is a detailed analysis of the balance sheet data for Cartrade Tech 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 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,282.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,173.00 Cr. (Mar 2025) to 2,282.00 Cr., marking an increase of 109.00 Cr..
- For Borrowings, as of Sep 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 131.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 362.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 353.00 Cr. (Mar 2025) to 362.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,820.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,705.00 Cr. (Mar 2025) to 2,820.00 Cr., marking an increase of 115.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,492.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,497.00 Cr. (Mar 2025) to 1,492.00 Cr., marking a decrease of 5.00 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 739.00 Cr.. The value appears strong and on an upward trend. It has increased from 614.00 Cr. (Mar 2025) to 739.00 Cr., marking an increase of 125.00 Cr..
- For Other Assets, as of Sep 2025, the value is 589.00 Cr.. The value appears to be declining and may need further review. It has decreased from 594.00 Cr. (Mar 2025) to 589.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,820.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,705.00 Cr. (Mar 2025) to 2,820.00 Cr., marking an increase of 115.00 Cr..
Notably, the Reserves (2,282.00 Cr.) exceed the Borrowings (128.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -193.00 | -88.00 | -38.00 | -37.00 | -53.00 | -210.00 | -52.00 | -32.00 | 21.00 |
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 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 197 | 99 | 54 | 57 | 69 | 48 | 52 | 55 | 49 |
| Inventory Days | 0 | ||||||||
| Days Payable | 417 | ||||||||
| Cash Conversion Cycle | 197 | 99 | 54 | -359 | 69 | 48 | 52 | 55 | 49 |
| Working Capital Days | 148 | 108 | -25 | 35 | 35 | -19 | -10 | -24 | 1 |
| ROCE % | -5% | 2% | 3% | -6% | 3% | 4% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Digital India Fund | 560,070 | 1.43 | 169.11 | N/A | N/A | N/A |
| Tata Small Cap Fund | 528,313 | 1.35 | 159.52 | N/A | N/A | N/A |
| Tata India Consumer Fund | 453,340 | 5.15 | 136.89 | N/A | N/A | N/A |
| Tata Value Fund | 441,000 | 1.5 | 133.16 | N/A | N/A | N/A |
| ITI Small Cap Fund | 204,277 | 2.18 | 61.68 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 157,282 | 0.9 | 47.49 | N/A | N/A | N/A |
| Union Small Cap Fund | 85,000 | 1.43 | 25.67 | N/A | N/A | N/A |
| Union Multicap Fund | 71,931 | 1.63 | 21.72 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 61,165 | 0.28 | 18.47 | N/A | N/A | N/A |
| JM Midcap Fund | 61,000 | 1.25 | 18.42 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 28.48 | 3.05 | 7.28 | -28.72 | 22.06 |
| Diluted EPS (Rs.) | 26.42 | 2.81 | 6.71 | -28.72 | 19.19 |
| Cash EPS (Rs.) | 39.23 | 12.23 | 14.77 | -20.72 | 337.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 468.11 | 441.48 | 436.22 | 444.92 | 4809.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 468.11 | 441.48 | 436.22 | 444.92 | 4809.21 |
| Revenue From Operations / Share (Rs.) | 135.15 | 104.49 | 77.65 | 67.08 | 696.66 |
| PBDIT / Share (Rs.) | 46.46 | 30.86 | 20.70 | -18.86 | 198.66 |
| PBIT / Share (Rs.) | 37.85 | 22.88 | 14.57 | -24.16 | 143.06 |
| PBT / Share (Rs.) | 35.42 | 20.91 | 12.93 | -25.55 | 131.07 |
| Net Profit / Share (Rs.) | 30.62 | 4.26 | 8.63 | -26.03 | 282.01 |
| NP After MI And SOA / Share (Rs.) | 28.38 | 3.05 | 7.26 | -28.33 | 254.48 |
| PBDIT Margin (%) | 34.37 | 29.52 | 26.66 | -28.11 | 28.51 |
| PBIT Margin (%) | 28.00 | 21.89 | 18.76 | -36.02 | 20.53 |
| PBT Margin (%) | 26.20 | 20.00 | 16.65 | -38.09 | 18.81 |
| Net Profit Margin (%) | 22.65 | 4.07 | 11.11 | -38.80 | 40.48 |
| NP After MI And SOA Margin (%) | 21.00 | 2.91 | 9.34 | -42.24 | 36.52 |
| Return on Networth / Equity (%) | 6.06 | 0.69 | 1.66 | -6.67 | 5.55 |
| Return on Capital Employeed (%) | 7.32 | 4.73 | 3.09 | -5.24 | 2.81 |
| Return On Assets (%) | 4.97 | 0.56 | 1.45 | -5.79 | 4.72 |
| Asset Turnover Ratio (%) | 0.24 | 0.20 | 0.15 | 0.06 | 12.93 |
| Current Ratio (X) | 3.70 | 3.33 | 8.14 | 7.98 | 7.12 |
| Quick Ratio (X) | 3.70 | 3.33 | 8.14 | 7.97 | 7.11 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 158.33 |
| Interest Coverage Ratio (X) | 19.12 | 15.65 | 12.64 | -13.63 | 16.57 |
| Interest Coverage Ratio (Post Tax) (X) | 13.57 | 9.88 | 6.27 | -17.81 | 24.52 |
| Enterprise Value (Cr.) | 7825.22 | 2975.83 | 1867.72 | 2744.75 | 0.00 |
| EV / Net Operating Revenue (X) | 12.21 | 6.07 | 5.13 | 8.78 | 0.00 |
| EV / EBITDA (X) | 35.50 | 20.57 | 19.26 | -31.22 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 12.16 | 6.10 | 4.99 | 8.67 | 0.00 |
| Price / BV (X) | 3.51 | 1.44 | 0.88 | 1.37 | 0.00 |
| Price / Net Operating Revenue (X) | 12.16 | 6.10 | 4.99 | 8.67 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.01 | -0.04 | 0.00 |
After reviewing the key financial ratios for Cartrade Tech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.48. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 28.48, marking an increase of 25.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.42. This value is within the healthy range. It has increased from 2.81 (Mar 24) to 26.42, marking an increase of 23.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.23. This value is within the healthy range. It has increased from 12.23 (Mar 24) to 39.23, marking an increase of 27.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 468.11. It has increased from 441.48 (Mar 24) to 468.11, marking an increase of 26.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 468.11. It has increased from 441.48 (Mar 24) to 468.11, marking an increase of 26.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 135.15. It has increased from 104.49 (Mar 24) to 135.15, marking an increase of 30.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.46. This value is within the healthy range. It has increased from 30.86 (Mar 24) to 46.46, marking an increase of 15.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 37.85. This value is within the healthy range. It has increased from 22.88 (Mar 24) to 37.85, marking an increase of 14.97.
- For PBT / Share (Rs.), as of Mar 25, the value is 35.42. This value is within the healthy range. It has increased from 20.91 (Mar 24) to 35.42, marking an increase of 14.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.62. This value is within the healthy range. It has increased from 4.26 (Mar 24) to 30.62, marking an increase of 26.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.38. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 28.38, marking an increase of 25.33.
- For PBDIT Margin (%), as of Mar 25, the value is 34.37. This value is within the healthy range. It has increased from 29.52 (Mar 24) to 34.37, marking an increase of 4.85.
- For PBIT Margin (%), as of Mar 25, the value is 28.00. This value exceeds the healthy maximum of 20. It has increased from 21.89 (Mar 24) to 28.00, marking an increase of 6.11.
- For PBT Margin (%), as of Mar 25, the value is 26.20. This value is within the healthy range. It has increased from 20.00 (Mar 24) to 26.20, marking an increase of 6.20.
- For Net Profit Margin (%), as of Mar 25, the value is 22.65. This value exceeds the healthy maximum of 10. It has increased from 4.07 (Mar 24) to 22.65, marking an increase of 18.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.00. This value exceeds the healthy maximum of 20. It has increased from 2.91 (Mar 24) to 21.00, marking an increase of 18.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.06. This value is below the healthy minimum of 15. It has increased from 0.69 (Mar 24) to 6.06, marking an increase of 5.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.32. This value is below the healthy minimum of 10. It has increased from 4.73 (Mar 24) to 7.32, marking an increase of 2.59.
- For Return On Assets (%), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 24) to 4.97, marking an increase of 4.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.24. It has increased from 0.20 (Mar 24) to 0.24, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 3.33 (Mar 24) to 3.70, marking an increase of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 2. It has increased from 3.33 (Mar 24) to 3.70, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.12. This value is within the healthy range. It has increased from 15.65 (Mar 24) to 19.12, marking an increase of 3.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.57. This value is within the healthy range. It has increased from 9.88 (Mar 24) to 13.57, marking an increase of 3.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,825.22. It has increased from 2,975.83 (Mar 24) to 7,825.22, marking an increase of 4,849.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.21. This value exceeds the healthy maximum of 3. It has increased from 6.07 (Mar 24) to 12.21, marking an increase of 6.14.
- For EV / EBITDA (X), as of Mar 25, the value is 35.50. This value exceeds the healthy maximum of 15. It has increased from 20.57 (Mar 24) to 35.50, marking an increase of 14.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.16. This value exceeds the healthy maximum of 3. It has increased from 6.10 (Mar 24) to 12.16, marking an increase of 6.06.
- For Price / BV (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 1.44 (Mar 24) to 3.51, marking an increase of 2.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.16. This value exceeds the healthy maximum of 3. It has increased from 6.10 (Mar 24) to 12.16, marking an increase of 6.06.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
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 Cartrade Tech Ltd:
- Net Profit Margin: 22.65%
- 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: 7.32% (Industry Average ROCE: 9.7%)
- 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%: 6.06% (Industry Average ROE: 10.97%)
- 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): 13.57
- 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: 3.7
- 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: 71.5 (Industry average Stock P/E: 285.49)
- 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: 0
- 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: 22.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| E-Commerce - Electronics/Food/Others | 12th Floor, New Mumbai Maharashtra 400705 | investor@cartrade.com http://www.cartradetech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Vinod Sanghi | Chairman & Managing Director |
| Ms. Aneesha Bhandary | Executive Director & CFO |
| Mr. Victor Anthony Perry III | Non Executive Director |
| Mrs. Kishori Jayendra Udeshi | Independent Director |
| Mr. Vivek Gul Asrani | Ind. Non-Executive Director |
| Mr. S Lakshminarayanan | Ind. Non-Executive Director |
| Mr. Steven Douglas Greenfield | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cartrade Tech Ltd?
Cartrade Tech Ltd's intrinsic value (as of 10 December 2025) is 1780.29 which is 36.35% lower the current market price of 2,797.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,369 Cr. market cap, FY2025-2026 high/low of 3,291/1,294, reserves of ₹2,282 Cr, and liabilities of 2,820 Cr.
What is the Market Cap of Cartrade Tech Ltd?
The Market Cap of Cartrade Tech Ltd is 13,369 Cr..
What is the current Stock Price of Cartrade Tech Ltd as on 10 December 2025?
The current stock price of Cartrade Tech Ltd as on 10 December 2025 is 2,797.
What is the High / Low of Cartrade Tech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cartrade Tech Ltd stocks is 3,291/1,294.
What is the Stock P/E of Cartrade Tech Ltd?
The Stock P/E of Cartrade Tech Ltd is 71.5.
What is the Book Value of Cartrade Tech Ltd?
The Book Value of Cartrade Tech Ltd is 489.
What is the Dividend Yield of Cartrade Tech Ltd?
The Dividend Yield of Cartrade Tech Ltd is 0.00 %.
What is the ROCE of Cartrade Tech Ltd?
The ROCE of Cartrade Tech Ltd is 7.59 %.
What is the ROE of Cartrade Tech Ltd?
The ROE of Cartrade Tech Ltd is 6.24 %.
What is the Face Value of Cartrade Tech Ltd?
The Face Value of Cartrade Tech Ltd is 10.0.