ScoreWhy is Cartrade Tech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.38% and Operating profit at 39.02%
3
With a growth in Net Sales of 8.41%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 15 consecutive quarters
- ROCE(HY) Highest at 10.40%
- OPERATING PROFIT TO INTEREST(Q) Highest at 25.41 times
- NET SALES(Q) Highest at Rs 209.67 cr
4
With ROE of 8, it has a Very Expensive valuation with a 4.6 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 28.81%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 74.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 28.81% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cartrade Tech should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cartrade Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cartrade Tech
28.81%
0.53
53.86%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.38%
EBIT Growth (5y)
39.02%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
18.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.56%
ROCE (avg)
0.63%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
26
Price to Book Value
4.63
EV to EBIT
51.96
EV to EBITDA
43.56
EV to Capital Employed
6.17
EV to Sales
13.53
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
8.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 10.40%
OPERATING PROFIT TO INTEREST(Q)
Highest at 25.41 times
NET SALES(Q)
Highest at Rs 209.67 cr
PBDIT(Q)
Highest at Rs 78.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.32%
PBT LESS OI(Q)
Highest at Rs 65.80 cr.
PAT(Q)
Highest at Rs 61.00 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cartrade Tech
Operating Profit to Interest - Quarterly
Highest at 25.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.80 cr has Grown at 72.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 209.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 78.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.80 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 61.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.00 cr has Grown at 30.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.76 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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