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 Expensive valuation with a 3.8 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 -6.34%, its profits have fallen by -28.3%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.34% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Capital Trade Lk
-6.34%
-0.09
67.33%
Sensex
8.65%
0.76
11.31%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
9
Price to Book Value
3.80
EV to EBIT
25.59
EV to EBITDA
24.17
EV to Capital Employed
2.00
EV to Sales
16.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.81%
ROE (Latest)
9.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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
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