Capital Trade Lk

Why is Capital Trade Links Ltd falling/rising?

As of 01-Sep, Capital Trade Links Ltd's stock price is rising, currently at 27.31 with a 1.49% increase. The stock has shown significant long-term growth, with a 69.31% rise over the past year and strong financial improvements, indicating positive market sentiment and increasing investor interest.

As of 01-Sep, Capital Trade Links Ltd's stock price is rising, evidenced by a current price of 27.31, reflecting a change of 0.4 (1.49%) upwards. The stock has shown strong performance in the long term, with a remarkable increase of 69.31% over the past year and an impressive 769.75% rise over the last five years. This long-term growth is supported by significant improvements in financial metrics, such as a 53.99% growth in net sales over the latest six months and a staggering 620.5% increase in profit after tax compared to the previous four-quarter average.<BR><BR>Additionally, the stock has outperformed the sector today by 4.58%, indicating positive market sentiment. The rising investor participation is also notable, with a delivery volume increase of 29.65% against the five-day average, suggesting growing interest among investors. Furthermore, the stock's current price is higher than its 50-day, 100-day, and 200-day moving averages, which typically indicates a bullish trend. Overall, these factors contribute to the upward movement in Capital Trade Links Ltd's stock price.

Who are in the management team of Capital Trade Lk?

The management team of Capital Trade Lk consists of Amar Nath (Independent Director), Vinay Kumar (Whole-time Director), Krishan Kumar (Director), and independent directors Ashish Kapoor, Mahendra Sharma, and Anil Aggarwal.

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>If you have any more questions about the company or its operations, feel free to ask!

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 352 Cr and reported net sales of 7 Cr and net profit of 3 Cr for June 2026. The company has been registered with the Reserve Bank of India since 2001.

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) since November 19, 2001. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 7 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 352 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 184.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.78 <BR>Return on Equity: 2.56% <BR>Price to Book: 4.76 <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 peers of the Capital Trade Lk?

Capital Trade Lk's peers include Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Fundviser Capit., Viji Finance, Indl. Inv. Trust, P. H. Capital, UVS Hospitality, and Sera Investments. In terms of management risk, growth, and capital structure, Capital Trade Lk ranks below average compared to its peers, with a 1-year return of 68.19%.

Peers: The peers of Capital Trade Lk are Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Fundviser Capit., Viji Finance, Indl. Inv. Trust, P. H. Capital, UVS Hospitality, and Sera Investments.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kalind, Moneyboxx Fin., U. Y. Fincorp, Viji Finance, Indl. Inv. Trust, UVS Hospitality, and Sera Investments, while Average management risk is found at Avonmore Capital and P. H. Capital. Below Average management risk is noted for Capital Trade Lk and Fundviser Capit. In terms of growth, Excellent growth is seen at Kalind, Moneyboxx Fin., U. Y. Fincorp, Viji Finance, and UVS Hospitality, while Average growth is found at Avonmore Capital and Indl. Inv. Trust, and Below Average growth is noted for Capital Trade Lk, Fundviser Capit., and P. H. Capital. Excellent capital structure is observed at Kalind, Avonmore Capital, Moneyboxx Fin., U. Y. Fincorp, Capital Trade Lk, Viji Finance, Indl. Inv. Trust, P. H. Capital, and UVS Hospitality, while Fundviser Capit. has Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is P. H. Capital at 482.19%, while the peer with the lowest is Avonmore Capital at -28.89%. Capital Trade Lk's 1-year return of 68.19% is significantly higher than Avonmore Capital's but lower than P. H. Capital's. Additionally, UVS Hospitality is the only peer with a negative six-month return.

How big is Capital Trade Lk?

As of 31st August, Capital Trade Links Ltd has a market capitalization of 352.00 Cr, with Net Sales of 31.05 Cr and a Net Profit of 1.89 Cr reported in the latest four quarters.

As of 31st August, Capital Trade Links Ltd has a market capitalization of 352.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 31.05 Cr and a Net Profit of 1.89 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 69.83 Cr and Total Assets of 210.43 Cr.

Which are the latest news on Capital Trade Lk?

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

Are Capital Trade Links Ltd latest results good or bad?

Capital Trade Links Ltd's latest results show a net profit recovery to ₹2.81 crores, but a significant sequential revenue decline and low return on equity raise concerns. Despite a 5% stock increase, the high valuation and leverage suggest caution for potential investors.

Capital Trade Links Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹2.81 crores for Q1 FY27, which is a significant recovery from a loss of ₹4.23 crores in the previous quarter. This marks a year-on-year increase of 13.31% in net profit and a 7.63% rise in revenue, which grew to ₹6.77 crores.<BR><BR>However, there are several concerns that temper this positive outlook. The revenue saw a dramatic sequential decline of 49.02% from ₹13.28 crores in Q4 FY26, raising questions about the sustainability of this earnings recovery. Additionally, the company's return on equity (ROE) stands at a low 2.56%, indicating poor capital efficiency compared to industry standards.<BR><BR>The stock has surged 5.00% following the results, reflecting some investor optimism, but the company's valuation is considered "very expensive" with a P/E ratio of 891x, far above the industry average. This extreme valuation, combined with a below-average quality grade and high leverage (debt-to-equity ratio of 1.78), suggests caution for potential investors.<BR><BR>In summary, while the quarterly results show some operational recovery, the underlying financial metrics and valuation concerns indicate that the overall outlook should be approached with caution.

When is the next results date for Capital Trade Links Ltd?

The next results date for Capital Trade Links Ltd is August 1, 2026.

The next results date for Capital Trade Links Ltd is scheduled for August 1, 2026.

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.

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.

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.

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.