Why is Capital Trade Lk falling/rising?
As of 10-Jul, Capital Trade Links Ltd is priced at 19.99, showing a short-term increase but significant long-term underperformance with a year-to-date decline of -25.02% and weak fundamentals, including a low ROE and consecutive quarterly losses. The stock is considered expensive relative to peers, which may deter long-term investors.
As of 10-Jul, Capital Trade Links Ltd is currently priced at 19.99, reflecting an increase of 0.49 or 2.51%. The stock has outperformed its sector today by 2.38%, and its price is above the 5-day, 20-day, 50-day, and 100-day moving averages, although it remains below the 200-day moving average. Despite this positive movement, the stock has shown weak long-term fundamental strength, with a low average Return on Equity (ROE) of 9.71%. The company has reported negative results for the last three consecutive quarters, with a significant decline in profit after tax and net sales. Additionally, the stock is considered expensive compared to its peers, trading at a premium valuation, which may deter long-term investors.In the broader market context, the stock has demonstrated a short-term return of +4.11% over the past week, while the benchmark Sensex has remained nearly flat at -0.06%. However, over the longer term, the stock has underperformed significantly, with a year-to-date decline of -25.02% compared to the Sensex's gain of +6.46%. This stark contrast highlights the challenges faced by Capital Trade Links Ltd, as it has not only lagged behind the market but also generated negative returns over the past year, further contributing to investor concerns regarding its long-term viability.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
