Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:04 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cartrade Tech Ltd operates within the e-commerce sector, focusing on electronics and other categories, with a current market capitalization of ₹10,201 Cr and a stock price of ₹2,131. The company reported sales of ₹364 Cr for the financial year ending March 2023, which rose to ₹490 Cr in March 2024, indicating a robust growth trajectory. The trailing twelve months (TTM) revenue stood at ₹712 Cr, reflecting a consistent upward trend. Quarterly sales also showed variability, with the latest quarter (September 2023) recording ₹120 Cr, followed by a notable increase to ₹139 Cr in December 2023. Significant increases in sales are expected over the next quarters, reaching ₹210 Cr by December 2025. This growth is supported by the company’s operational focus and market positioning, demonstrating resilience in a competitive landscape.
Profitability and Efficiency Metrics
Cartrade Tech Ltd’s profitability metrics reveal both strengths and challenges. The operating profit margin (OPM) stood at 37%, underscoring efficient cost management strategies, with a notable increase in OPM recorded at 37% in December 2025. However, net profit faced fluctuations, with a decline to -₹24 Cr in December 2023, followed by a recovery to ₹46 Cr in December 2024, and ₹62 Cr in December 2025. The interest coverage ratio (ICR) was strong at 19.12x, indicating a solid ability to meet interest obligations. The return on equity (ROE) was reported at 6.24%, while return on capital employed (ROCE) stood at 7.59%. Overall, while profitability has improved, the volatility in net profit remains a concern, necessitating close monitoring of operational efficiency and cost structures.
Balance Sheet Strength and Financial Ratios
Cartrade Tech Ltd’s balance sheet reflects a stable financial foundation, with total reserves reported at ₹2,282 Cr and borrowings at ₹128 Cr. The equity capital remained steady at ₹47 Cr, while total liabilities reached ₹2,820 Cr. The company demonstrated a current ratio of 3.70, indicating a strong liquidity position to cover short-term obligations. The price-to-book value ratio was recorded at 3.51x, suggesting that the stock may be trading at a premium compared to its book value, which stood at ₹468.11 per share. Additionally, the company has maintained a low level of debt, as evidenced by the interest coverage ratio, which is significantly higher than industry norms. This financial prudence positions Cartrade Tech well for future growth, although the elevated P/E ratio of 49.8 may indicate market caution regarding future earnings growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cartrade Tech Ltd indicates a healthy level of institutional interest, with Foreign Institutional Investors (FIIs) holding 68.51% of the shares, while Domestic Institutional Investors (DIIs) accounted for 9.95%. The public shareholding stood at 21.54%, reflecting a balanced distribution of ownership. Over the past year, FII holdings have shown resilience, with a slight decrease from 72.47% in December 2022 to the current level, suggesting sustained confidence in the company’s prospects. The number of shareholders has declined to 1,52,103, indicating a consolidation in ownership, which may be interpreted as a sign of investor confidence in the company’s future. The overall shareholding structure supports a robust governance framework, essential for long-term strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Cartrade Tech Ltd is well-positioned to capitalize on its growth trajectory, supported by strong sales and profitability metrics. However, risks remain, including potential fluctuations in net profit and market volatility, which could impact investor sentiment. Operational efficiency must be continuously monitored to sustain profitability amidst rising expenses. Additionally, the relatively high P/E ratio may pose a risk if the company fails to meet market expectations. The company’s ability to innovate and adapt to market changes will be critical in navigating these challenges. If Cartrade Tech can effectively manage its operational costs and leverage its institutional support, it may solidify its position in the e-commerce sector, enhancing long-term shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd | 77,589 Cr. | 271 | 286/155 | 512 | 4.85 | 0.00 % | 9.59 % | 5.16 % | 1.00 |
| Fone4 Communications (India) Ltd | 24.4 Cr. | 9.76 | 15.8/5.51 | 5.77 | 0.00 % | 33.0 % | 57.7 % | 10.0 | |
| Cartrade Tech Ltd | 9,277 Cr. | 1,937 | 3,291/1,362 | 45.3 | 487 | 0.00 % | 7.59 % | 6.24 % | 10.0 |
| Zomato Ltd | 2,75,320 Cr. | 285 | 368/190 | 1,192 | 31.9 | 0.00 % | 2.66 % | 1.71 % | 1.00 |
| Ahasolar Technologies Ltd | 26.7 Cr. | 86.5 | 153/78.0 | 15.4 | 47.3 | 0.00 % | 6.23 % | 6.70 % | 10.0 |
| Industry Average | 90,580.75 Cr | 304.02 | 231.53 | 92.79 | 0.00% | 9.70% | 10.97% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 96 | 86 | 120 | 139 | 145 | 142 | 154 | 176 | 170 | 173 | 193 | 210 |
| Expenses | 87 | 84 | 81 | 99 | 113 | 118 | 120 | 122 | 126 | 123 | 130 | 130 | 131 |
| Operating Profit | 11 | 12 | 5 | 21 | 25 | 27 | 22 | 33 | 50 | 46 | 44 | 64 | 78 |
| OPM % | 11% | 12% | 6% | 18% | 18% | 19% | 16% | 21% | 28% | 27% | 25% | 33% | 37% |
| Other Income | 19 | 21 | 21 | -2 | -32 | 17 | 15 | 18 | 17 | 20 | 25 | 29 | 12 |
| Interest | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 11 | 10 | 9 | 9 | 9 |
| Profit before tax | 20 | 23 | 16 | 8 | -19 | 31 | 24 | 37 | 53 | 53 | 57 | 80 | 78 |
| Tax % | 30% | 24% | 14% | 34% | 26% | 20% | 7% | 17% | 15% | 14% | 17% | 20% | 21% |
| Net Profit | 14 | 18 | 14 | 5 | -24 | 25 | 23 | 31 | 46 | 46 | 47 | 64 | 62 |
| EPS in Rs | 2.79 | 3.19 | 2.77 | 0.64 | -5.17 | 4.80 | 4.72 | 5.89 | 9.01 | 8.82 | 9.03 | 12.53 | 11.68 |
Last Updated: February 2, 2026, 5:16 pm
Below is a detailed analysis of the quarterly data for Cartrade Tech Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Sep 2025) to 210.00 Cr., marking an increase of 17.00 Cr..
- For Expenses, as of Dec 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 130.00 Cr. (Sep 2025) to 131.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Sep 2025) to 78.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Dec 2025, the value is 37.00%. The value appears strong and on an upward trend. It has increased from 33.00% (Sep 2025) to 37.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2025) to 12.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Sep 2025) to 78.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Sep 2025) to 21.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Sep 2025) to 62.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 11.68. The value appears to be declining and may need further review. It has decreased from 12.53 (Sep 2025) to 11.68, marking a decrease of 0.85.
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, 4:00 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 | 712 |
| Expenses | 195 | 131 | 213 | 258 | 210 | 446 | 330 | 410 | 490 | 509 |
| Operating Profit | -162 | -53 | 30 | 40 | 40 | -133 | 34 | 80 | 152 | 203 |
| OPM % | -499% | -68% | 12% | 14% | 16% | -43% | 9% | 16% | 24% | 29% |
| Other Income | 18 | 20 | 24 | 20 | 32 | 46 | 64 | 3 | 70 | 91 |
| Interest | 0 | 0 | 3 | 4 | 5 | 7 | 9 | 10 | 12 | 12 |
| Depreciation | 1 | 3 | 15 | 17 | 20 | 25 | 29 | 37 | 41 | 39 |
| Profit before tax | -146 | -37 | 35 | 39 | 47 | -119 | 61 | 36 | 168 | 244 |
| Tax % | 0% | 0% | 27% | 20% | -120% | 2% | 33% | 44% | 14% | |
| Net Profit | -146 | -37 | 26 | 31 | 103 | -121 | 40 | 20 | 145 | 203 |
| EPS in Rs | -461.48 | -107.09 | 48.39 | 63.43 | 258.07 | -28.33 | 7.26 | 3.05 | 28.38 | 39.39 |
| 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
| Month | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
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 Small Cap Fund | 723,809 | 1.81 | 204.56 | 720,206 | 2026-01-26 06:32:26 | 0.5% |
| Tata Digital India Fund | 560,070 | 1.29 | 158.29 | N/A | N/A | N/A |
| Tata India Consumer Fund | 459,888 | 4.87 | 129.97 | 453,340 | 2026-01-26 05:08:54 | 1.44% |
| Tata Value Fund | 441,000 | 1.38 | 124.64 | N/A | N/A | N/A |
| Helios Flexi Cap Fund | 345,012 | 1.64 | 97.51 | N/A | N/A | N/A |
| ITI Small Cap Fund | 229,275 | 2.32 | 64.8 | 208,409 | 2026-01-26 06:32:26 | 10.01% |
| Edelweiss Small Cap Fund | 157,282 | 0.91 | 48.56 | N/A | N/A | N/A |
| Mirae Asset Flexi Cap Fund | 123,626 | 0.99 | 34.94 | N/A | N/A | N/A |
| Union Small Cap Fund | 85,000 | 1.38 | 24.02 | N/A | N/A | N/A |
| Union Innovation & Opportunities Fund | 62,835 | 1.59 | 17.76 | 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: 45.3 (Industry average Stock P/E: 231.53)
- 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 | Contact not found |
| 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 13 February 2026) is ₹2617.70 which is 35.14% higher the current market price of ₹1,937.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,277 Cr. market cap, FY2025-2026 high/low of ₹3,291/1,362, 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 9,277 Cr..
What is the current Stock Price of Cartrade Tech Ltd as on 13 February 2026?
The current stock price of Cartrade Tech Ltd as on 13 February 2026 is ₹1,937.
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 ₹3,291/1,362.
What is the Stock P/E of Cartrade Tech Ltd?
The Stock P/E of Cartrade Tech Ltd is 45.3.
What is the Book Value of Cartrade Tech Ltd?
The Book Value of Cartrade Tech Ltd is 487.
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.