Capital Trade Links Ltd - Stock Valuation and Financial Performance

BSE: 538476 | NSE: | Finance - NBFC | Small Cap

Capital Trade Links Share Price

36.90 -0.85 -2.25%
as on 12-Feb'25 10:08

DeciZen - make an informed investing decision on Capital Trade Links

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Capital Trade Links stock performance -

P/E Ratio (SA):
37.83
Market Cap:
243 Cr.
52-wk low:
32.5
52-wk high:
65.6

Is Capital Trade Links Ltd an attractive stock to invest in?

1. Is Capital Trade Links Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capital Trade Links Ltd is a below average quality company.

2. Is Capital Trade Links Ltd undervalued or overvalued?

The key valuation ratios of Capital Trade Links Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Capital Trade Links Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capital Trade Links Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capital Trade Links:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capital Trade Links Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)1.617.99.23.84.74.85.39.716.835.626
YoY Gr. Rt. %-1056.1%-48.6%-58.4%23.4%1.1%9.8%84.6%73%111.6%-
Adj EPS (₹ ) 00.10.20.20.30.20.30.40.41.61
YoY Gr. Rt. %-75%114.3%26.7%68.4%-43.8%44.4%57.7%0%287.8%-
BVPS (₹ )1.12.933.23.33.84.15.25.67.211.3
YoY Gr. Rt. %-177.1%2.1%6.1%4.4%16.4%6.8%26.7%7.9%28.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)2.52.13.44.26.63.84.35.42.450

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income41.6%49.6%89.1%111.6%
Adj EPS50.6%37.8%82.9%287.8%
BVPS23.8%16.9%20.6%28.4%
Share Price -9.8% 59.3% 39.7% -24.2%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)13.42.18.424.634.419.826.825.514.927.324.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)43.75.269.95.16.69.27.624.98.9

Recent Performance Summary

Total Income has increased 89.07 CAGR in last 3 years

Net Profit has increased 82.87 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 10.80%

Latest Financials - Capital Trade Links Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -
TTM Sales (₹ Cr.) 26.1 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) 66 -
P/BV 3.34 -
PE 37.83 -
From the Market
52 Week Low / High (₹) 32.51 / 65.64
All Time Low / High (₹) 2.41 / 132.00
Market Cap (₹ Cr.) 243
Equity (₹ Cr.) 6.4
Face Value (₹) 1
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Capital Trade Links:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:38.25%Institutions:0.16%Non-Institutions:61.59%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Capital Trade Links

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Capital Trade Links

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 931.3 -27.5 (-2.9%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 102.5 -6.8 (-6.2%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 186.3 -11.2 (-5.7%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 965.8 -29.6 (-3%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 306.1 -20.5 (-6.3%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 167.7 -3.9 (-2.3%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 145.8 -5.5 (-3.6%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 664.1 -36.5 (-5.2%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 179 -5.3 (-2.9%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 91.5 -1.3 (-1.4%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income21894555111744
Interest Income21894555101736
Other Income 0000000108
Expenditure 1188333371331
Interest Expense 00000012515
Operating Expenses 118822112211
Provisions 0000021365
Exceptional Items 0000000000
Profit Before Tax 01112123413
Taxes 0000101114
Profit After Tax 00112112210
Adjusted EPS (₹)0.00.10.20.20.30.20.30.40.41.6
Dividend Payout Ratio (%)0%5,116%50%54%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital5151516172122323444
Share Capital 5555555666
Reserves 0101011121517252838
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 51068921817121173
Trade Payables0000000000
Short term borrowings5957811616115165
Other Liabilities-5-9-5-7-81-15-16-111-154
Total Liabilities 1024212426244249160228

Assets

Non Current Asset 003121203842144204
Loan Asset 000021193740140194
Other Non Current Asset 0031001249
Current Asset 1024182354471624
Current Investment0000000000
Other Current Asset1024182354471624
Total Assets 1024212426244249160228

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3-138-6-23-150-95-60
Cash Flow From Investing Activity 00-32000-1-23
Cash Flow From Financing Activity 314-531-316510457
Net Cash Flow 001-1-10037-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000002
DPS (₹)0400000000
BVPS (₹)1333344567

Performance Ratios

ROA (%)2.52.13.44.26.63.84.35.42.45.0
ROE (%)4.03.75.26.09.95.16.69.27.624.9
ROCE (%)7.24.27.08.011.07.48.210.88.314.8

Valuation Parameters

Price/Book(x)79.229.910.71.41.20.91.62.54.66.0

Capital Trade Links Ltd Stock News

Capital Trade Links Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capital Trade Links on 12-Feb-2025 10:08 is ₹36.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Feb-2025 10:08 the market cap of Capital Trade Links stood at ₹243.0.
The latest P/E ratio of Capital Trade Links as of 12-Feb-2025 10:08 is 37.83.
The latest P/B ratio of Capital Trade Links as of 12-Feb-2025 10:08 is 3.34.
The 52-week high of Capital Trade Links is ₹65.64 and the 52-week low is ₹32.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capital Trade Links is ₹26.11 ( Cr.) .

About Capital Trade Links Ltd

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