Capital Trade Lk

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE172D01021
NSEID:
BSEID: 538476
View on BSE

INR

16.95

0.31 (1.86%)

BSENSE

Mar 05

BSE+NSE Vol: 8.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sera Investments

Stellant Secu.

Alfred Herbert

Som Datt Finance

Trishakti Indus

Regency Fincorp

Emerald Finance

Capital Trade Lk

Shree Salasar

Landmarc Leisur.

Akiko

Why is Capital Trade Links Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.36%

Flat results in Dec 25

PAT(Q) At Rs 1.02 cr has Fallen at -51.0% (vs previous 4Q average)
NET SALES(Q) At Rs 5.66 cr has Fallen at -8.7% (vs previous 4Q average)
EPS(Q) Lowest at Rs 0.08

Below par performance in long term as well as near term

Along with generating -12.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Capital Trade Lk for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Capital Trade Lk

-12.81%

-0.20

63.72%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.88%

EBIT Growth (5y)

55.48%

Net Debt to Equity (avg)

1.84

Institutional Holding

ROE (avg)

9.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.93

EV to EBIT

20.75

EV to EBITDA

19.75

EV to Capital Employed

1.69

EV to Sales

14.68

PEG Ratio

2.42

Dividend Yield

ROCE (Latest)

8.42%

ROE (Latest)

9.54%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

PAT(Q)

At Rs 1.02 cr has Fallen at -51.0% (vs previous 4Q average

NET SALES(Q)

At Rs 5.66 cr has Fallen at -8.7% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.08

Loading Valuation Snapshot...

Here's what is not working for Capital Trade Lk

Profit After Tax (PAT) - Quarterly

At Rs 1.02 cr has Fallen at -51.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.08 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 5.66 cr has Fallen at -8.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.20 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)