Capital Trade Lk

What is the bonus history of the Capital Trade Lk?

Capital Trade Links Ltd recently announced a 1:1 bonus issue, with an ex-date of April 2, 2025, meaning shareholders will receive an additional share for each share they own as of that date.

Capital Trade Links Ltd has a recent bonus issue history that includes a 1:1 bonus announcement. The ex-date for this bonus issue is set for April 2, 2025. This means that shareholders will receive an additional share for every share they own as of that date.

Has Capital Trade Lk declared dividend?

Yes, Capital Trade Links Ltd has declared a 10% dividend (0.1 per share) with an ex-date of September 24, 2018. However, the dividend yield is 0%, and total returns over various periods show strong price appreciation despite the absence of ongoing dividends.

Yes, Capital Trade Links Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.1<BR>- Ex-date: 24 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -18.02%, the dividend return was 0%, resulting in a total return of -18.02%.<BR><BR>In the 1-year period, the price return was 19.98%, the dividend return was 0%, resulting in a total return of 19.98%.<BR><BR>In the 2-year period, the price return was 71.95%, the dividend return was 0%, resulting in a total return of 71.95%.<BR><BR>In the 3-year period, the price return was 308.2%, the dividend return was 0%, resulting in a total return of 308.2%.<BR><BR>In the 4-year period, the price return was 495.44%, the dividend return was 0%, resulting in a total return of 495.44%.<BR><BR>In the 5-year period, the price return was 1115.12%, the dividend return was 0%, resulting in a total return of 1115.12%.<BR><BR>Overall, while Capital Trade Links Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, indicating strong performance despite the lack of ongoing dividend payments.

Who are the peers of the Capital Trade Lk?

Capital Trade Lk's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Jhaveri Credits, Purple Finance, Garnet Intl., and Paul Merchants. In terms of management risk, Capital Trade Lk is rated Below Average, with a 1-year return of 11.21%.

Peers: The peers of Capital Trade Lk are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Jhaveri Credits, Purple Finance, Garnet Intl., and Paul Merchants.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, and Good management risk is seen at Shriram Finance. Below Average management risk is noted for Capital Trade Lk, Jhaveri Credits, Purple Finance, Garnet Intl., and Paul Merchants. Growth is Excellent for Bajaj Finance, Jio Financial, Capital Trade Lk, Jhaveri Credits, while Good growth is seen at Cholaman.Inv.&Fn, Shriram Finance, and Muthoot Finance. Average growth is noted for Purple Finance, and Below Average growth is observed at Garnet Intl. and Paul Merchants. Excellent capital structure is present in Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Capital Trade Lk, Jhaveri Credits, Purple Finance, Garnet Intl., and Paul Merchants, while Good capital structure is found at Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Garnet Intl. at 155.05%, while the lowest is Gamco Ltd at -86.37%. Capital Trade Lk's 1-year return is 11.21%, which is higher than Gamco Ltd but lower than Garnet Intl. Additionally, the six-month return is negative for Jio Financial, Jhaveri Credits, Purple Finance, and Gamco Ltd.

Is Capital Trade Lk overvalued or undervalued?

As of June 13, 2024, Capital Trade Lk is considered very expensive and overvalued with a PE ratio of 54.12 and an EV to EBITDA of 26.09, significantly higher than its peers, despite a 15.54% return over the past year, which underperformed the Sensex's 7.61% return.

As of 13 June 2024, the valuation grade for Capital Trade Lk has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 54.12, a price to book value of 6.14, and an EV to EBITDA of 26.09. These ratios are starkly higher than its peers, such as Life Insurance, which has a PE ratio of 12.54 and an EV to EBITDA of 9.89, and Bajaj Finance, with a PE ratio of 35.01 and an EV to EBITDA of 19.51.<BR><BR>The elevated valuation metrics suggest that Capital Trade Lk is trading at a premium compared to its industry peers, reinforcing the conclusion of overvaluation. Additionally, while the stock has shown a 15.54% return over the past year, it has underperformed the Sensex, which returned 7.61% in the same period. This performance, combined with the high valuation ratios, further supports the assessment that Capital Trade Lk is overvalued in the current market environment.

What is the technical trend for Capital Trade Lk?

As of June 6, 2025, the market trend is mildly bearish, influenced by daily moving averages, while weekly indicators show some bullishness, but monthly signals remain bearish, indicating a cautious outlook.

As of 6 June 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish trend. The weekly MACD and KST show mildly bullish signals, but the monthly indicators, including MACD and KST, are mildly bearish, suggesting weakness in the longer-term outlook. The RSI on the weekly timeframe is bullish, providing some support, but the overall sentiment remains cautious due to the bearish signals from the moving averages and the monthly indicators.

Who are in the management team of Capital Trade Lk?

As of March 2023, the management team of Capital Trade Lk includes Vinay Kumar (Whole-time Director), Krishan Kumar (Director), and Amar Nath, Ashish Kapoor, Mahendra Sharma, and Anil Aggarwal (Independent Directors).

As of March 2023, the management team of Capital Trade Lk includes the following individuals:<BR><BR>1. Amar Nath - Independent Director<BR>2. Vinay Kumar - Whole-time Director<BR>3. Krishan Kumar - Director<BR>4. Ashish Kapoor - Independent Director<BR>5. Mahendra Sharma - Independent Director<BR>6. Anil Aggarwal - Independent Director<BR><BR>Vinay Kumar serves as the Whole-time Director, while the others hold positions as Independent Directors or a Director.

What does Capital Trade Lk do?

Capital Trade Links Ltd is a Non-Banking Finance Company (NBFC) that provides loans and financing, with a market cap of INR 287 Cr and reported net sales of 67 Cr and net profit of 13 Cr for the quarter ending March 2025. The company has a P/E ratio of 57.00 and a debt-equity ratio of 3.78.

Overview:<BR>Capital Trade Links Ltd is a Non-Banking Finance Company (NBFC) engaged in advancing loans and financing, categorized as a Micro Cap.<BR><BR>History:<BR>The company was incorporated on December 12, 1984, and holds a Certificate of Registration from the Reserve Bank of India (RBI) dated November 19, 2001. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 67 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 13 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 287 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 57.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 3.78 <BR>Return on Equity: 11.35% <BR>Price to Book: 6.32 <BR><BR>Contact Details:<BR>Address: B-4 LGF, Ashoka Niketan, Delhi, Delhi: 110092 <BR>Email: legal@capitaltrade.in <BR>Website: http://www.capitaltrade.in

Who are the top shareholders of the Capital Trade Lk?

The top shareholders of Capital Trade Lk are Krishan Kumar & Sons Huf with 25.88%, followed by Dhanadeepa Consultant Private Limited at 5.96%. Individual investors hold 21.22%, and there is one Foreign Institutional Investor with 0.16%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Capital Trade Lk include Krishan Kumar & Sons Huf, which holds the highest promoter stake at 25.88%. The highest public shareholder is Dhanadeepa Consultant Private Limited, with a holding of 5.96%. Additionally, individual investors collectively hold 21.22% of the company. There is also one Foreign Institutional Investor (FII) that holds 0.16% of the shares. Notably, there are no pledged promoter holdings and no mutual funds involved with the company.

How big is Capital Trade Lk?

As of 24th July, Capital Trade Links Ltd has a market capitalization of 270.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 5.34 Cr and no reported Net Profit. Shareholder's Funds are 55.05 Cr, and Total Assets are valued at 227.92 Cr.

As of 24th July, Capital Trade Links Ltd has a market capitalization of 270.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest two quarters, the company reported Net Sales of 5.34 Cr. The Net Profit for the same period was 0.00 Cr, indicating no profit during this timeframe.<BR><BR>The latest annual reporting period is March 2024, during which Shareholder's Funds amounted to 55.05 Cr, and Total Assets were valued at 227.92 Cr.

When is the next results date for Capital Trade Lk?

Capital Trade Lk will announce its results on 04 August 2025.

Capital Trade Lk is scheduled to declare its results on 04 August 2025.

Are Capital Trade Lk latest results good or bad?

Capital Trade Links' latest results are concerning, showing a 77.78% decline in net profit and a 28.60% drop in revenue for FY2025. Key profitability metrics have worsened, and the company's high price-to-earnings ratio and significant debt raise red flags for investors.

The latest results for Capital Trade Links indicate a troubling financial performance. For the fiscal year 2025, the company reported a net profit of ₹2.00 crores, which represents a significant decline of 77.78% year-on-year. Revenue also fell sharply by 28.60%, down to ₹25.00 crores from ₹35.00 crores in the previous fiscal year. This marks a stark reversal from the impressive growth of 118.80% seen in FY24.<BR><BR>Key profitability metrics have also deteriorated, with the profit after tax margin dropping from 25.70% to just 8.00%. The return on equity has weakened to 6.86%, which is below the company's five-year average and raises concerns about capital efficiency.<BR><BR>Additionally, the company's high price-to-earnings ratio of 66.13x suggests that it is trading at a premium compared to the sector average, despite its declining fundamentals. The lack of institutional interest and the high debt-to-equity ratio of 1.86 times further complicate the outlook.<BR><BR>Overall, the results can be characterized as bad, reflecting significant operational challenges and a concerning trend in financial performance. Investors should approach with caution, as the company needs to demonstrate a turnaround to justify its current valuation.

How has been the historical performance of Capital Trade Lk?

Capital Trade Lk experienced significant growth in net sales from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, followed by a decline to INR 25.20 crore in March 2025. Operating profit and profits before and after tax peaked in March 2024 before decreasing in March 2025, while total liabilities and assets also declined, although cash flow from operating activities improved to INR 17 crore in March 2025.

Answer:<BR>The historical performance of Capital Trade Lk shows a fluctuating trend in net sales, with a notable increase from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, followed by a decline to INR 25.20 crore in March 2025. The total operating income mirrored this trend, reaching a peak of INR 35.55 crore in March 2024 before dropping to INR 25.20 crore in March 2025. Operating profit (PBDIT) also peaked at INR 13.62 crore in March 2024 but fell to INR 5.74 crore in March 2025. Profit before tax showed a similar pattern, increasing to INR 13.08 crore in March 2024 and then decreasing to INR 4.75 crore in March 2025. Profit after tax followed suit, with a high of INR 9.57 crore in March 2024 and a decrease to INR 2.26 crore in March 2025. The company's total liabilities decreased from INR 229.20 crore in March 2024 to INR 210.43 crore in March 2025, while total assets also declined from INR 229.20 crore to INR 210.43 crore in the same period. Cash flow from operating activities improved to INR 17 crore in March 2025, contrasting with negative cash flows in the previous years.<BR><BR>Breakdown:<BR>Capital Trade Lk's net sales have shown significant growth over the years, particularly from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, before experiencing a decline to INR 25.20 crore in March 2025. Total operating income followed a similar trajectory, peaking at INR 35.55 crore in March 2024 and dropping to INR 25.20 crore in March 2025. Operating profit (PBDIT) reached a high of INR 13.62 crore in March 2024, but fell to INR 5.74 crore in March 2025. Profit before tax and profit after tax also peaked in March 2024 at INR 13.08 crore and INR 9.57 crore, respectively, before declining to INR 4.75 crore and INR 2.26 crore in March 2025. The company's total liabilities decreased from INR 229.20 crore in March 2024 to INR 210.43 crore in March 2025, while total assets also saw a decline from INR 229.20 crore to INR 210.43 crore. Notably, cash flow from operating activities improved significantly to INR 17 crore in March 2025, contrasting with the negative cash flows recorded in the previous years.

Should I buy, sell or hold Capital Trade Links Ltd?

Why is Capital Trade Links Ltd falling/rising?

As of 18-Jan, Capital Trade Links Ltd's stock price is at 22.01, down 2.74%, with significant declines over various time frames and weak financial performance. Contributing factors include low return on equity, high valuation, and decreased investor interest, leading to underperformance compared to the market.

As of 18-Jan, Capital Trade Links Ltd's stock price is falling, currently at 22.01, which reflects a decrease of 0.62 or 2.74%. The stock has significantly underperformed in various time frames, with a 1-week decline of 10.24% and a 1-month drop of 23.36%. Year-to-date, the stock has decreased by 7.37%, while over the past year, it has fallen by 7.66%, contrasting sharply with the Sensex, which has gained 8.47% during the same period.<BR><BR>Several factors contribute to this decline. The company's recent financial performance has been weak, with net sales for the quarter falling by 14.6% compared to the previous four-quarter average. Additionally, a substantial portion of the profit before tax is derived from non-operating income, indicating potential instability in core operations. The stock's return on equity (ROE) stands at a low 9.00%, and it is trading at a high price-to-book value of 3.8, suggesting an expensive valuation relative to its peers.<BR><BR>Investor participation has also decreased, with delivery volume dropping by 75.82% against the 5-day average, indicating waning interest among investors. The stock's performance today has underperformed its sector by 2.99%, further highlighting its struggles in the market. Overall, these factors illustrate why Capital Trade Links Ltd is experiencing a decline in its stock price.

Which are the latest news on Capital Trade Lk?