ScoreWhy is Cartrade Tech Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 91.63%
3
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 41.21 cr
- PAT(Q) At Rs 53.59 cr has Fallen at -6.0% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 36.83 % of Profit Before Tax (PBT)
4
With ROE of 9.2, it has a Very Expensive valuation with a 5.4 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 32.18%, its profits have risen by 53.8% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 70.01%
- 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 32.18% 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
32.18%
0.57
56.62%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
91.63%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.22
Tax Ratio
17.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.01%
ROCE (avg)
2.00%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
21
Price to Book Value
5.42
EV to EBIT
53.64
EV to EBITDA
45.79
EV to Capital Employed
7.54
EV to Sales
15.68
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 118.20 cr has Grown at 39.56%
ROCE(HY)
Highest at 11.77%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 41.21 cr
PAT(Q)
At Rs 53.59 cr has Fallen at -6.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 36.83 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Cartrade Tech
Profit After Tax (PAT) - Quarterly
At Rs 53.59 cr has Fallen at -6.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.03 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 36.83 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 41.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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