Why is Capital Trade Lk falling/rising?
As of 29-Jul, Capital Trade Links Ltd is priced at 19.21, showing a slight increase but remains below key moving averages, indicating a bearish trend. The stock has underperformed its sector and benchmark, with negative results over the past three quarters and a high price-to-book value, suggesting ongoing challenges.
As of 29-Jul, Capital Trade Links Ltd is currently priced at 19.21, reflecting a slight increase of 0.01 (0.05%). The stock has recently experienced a trend reversal, gaining after three consecutive days of decline. However, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, the stock has underperformed its sector by 0.41% today, and there has been a significant drop in investor participation, with delivery volume falling by 73.19% compared to the 5-day average. The company has reported negative results for the last three consecutive quarters, with a decline in net sales and profit after tax, contributing to its weak long-term fundamental strength characterized by an average return on equity of 9.71%.In the broader market context, the stock has underperformed the benchmark, with a one-year return of -24.65% compared to the Sensex's -0.02%. While the stock has shown a positive return of 4.40% over the past month, it still lags behind the benchmark's performance of -3.24%. This underperformance is compounded by the stock's expensive valuation relative to its peers, as it trades at a premium with a price-to-book value of 5.6. Overall, despite a minor uptick in price today, the underlying fundamentals and market conditions suggest continued challenges for Capital Trade Links Ltd.
{{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
Most Read
