ScoreWhy is Capital Trade Links Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.00%
2
Flat results in Sep 25
- NET SALES(Q) At Rs 5.34 cr has Fallen at -14.6% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 67.12 % of Profit Before Tax (PBT)
3
With ROE of 9.3, it has a Very Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.79%, its profits have fallen by -28.3%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Capital Trade Lk
28.14%
0.37
67.11%
Sensex
4.89%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
23
Price to Book Value
5.12
EV to EBIT
31.63
EV to EBITDA
29.88
EV to Capital Employed
2.47
EV to Sales
20.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
9.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 6.10 cr has Grown at 48.78%
-4What is not working for the Company
NET SALES(Q)
At Rs 5.34 cr has Fallen at -14.6% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 67.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Capital Trade Lk
Profit After Tax (PAT) - Latest six months
At Rs 4.77 cr has Grown at 71.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Capital Trade Lk
Net Sales - Quarterly
At Rs 5.34 cr has Fallen at -14.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 67.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
