ScoreWhy is Capital Trade Links Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.56%
- Poor long term growth as Operating profit has grown by an annual rate of -10.06%
- NET SALES(Latest six months) At Rs 20.05 cr has Grown at 53.99%
- PAT(Q) At Rs 2.81 cr has Grown at 620.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 5.39 cr.
2
With ROE of 2.6, 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 74.48%, its profits have fallen by -17%
3
Majority shareholders : Non Institution
4
Market Beating performance in long term as well as near term
- Along with generating 74.48% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital Trade Lk should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Trade Lk for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Capital Trade Lk
74.48%
1.46
51.17%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
198
Industry P/E
21
Price to Book Value
5.09
EV to EBIT
47.86
EV to EBITDA
44.54
EV to Capital Employed
2.49
EV to Sales
16.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
2.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 20.05 cr has Grown at 53.99%
PAT(Q)
At Rs 2.81 cr has Grown at 620.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 5.39 cr.
PBT LESS OI(Q)
Highest at Rs 2.67 cr.
EPS(Q)
Highest at Rs 0.22
-4What is not working for the Company
NET SALES(Q)
At Rs 6.77 cr has Fallen at -11.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Capital Trade Lk
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.67 cr has Grown at 9809.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.03 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.81 cr has Grown at 620.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Capital Trade Lk
Net Sales - Quarterly
At Rs 6.77 cr has Fallen at -11.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 35.35 % 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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