ScoreWhy is Cartrade Tech Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 48.04%
3
With a growth in Net Profit of 36.17%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 14 consecutive quarters
- ROCE(HY) Highest at 9.44%
- OPERATING PROFIT TO INTEREST(Q) Highest at 20.99 times
- NET SALES(Q) Highest at Rs 193.41 cr
4
With ROE of 8, it has a Very Expensive valuation with a 5.5 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 76.34%, its profits have risen by 121.2% ; the PEG ratio of the company is 0.6
5
High Institutional Holdings at 78.46%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.67% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 76.34% 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
76.34%
1.38
55.30%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
48.04%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
16.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.46%
ROCE (avg)
0.63%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
28
Price to Book Value
5.47
EV to EBIT
73.16
EV to EBITDA
59.29
EV to Capital Employed
7.38
EV to Sales
16.93
PEG Ratio
0.57
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 9.44%
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.99 times
NET SALES(Q)
Highest at Rs 193.41 cr
PBDIT(Q)
Highest at Rs 63.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.88%
PBT LESS OI(Q)
Highest at Rs 51.19 cr.
PAT(Q)
Highest at Rs 59.66 cr.
EPS(Q)
Highest at Rs 12.53
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.16 times
NON-OPERATING INCOME(Q)
is 35.95 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Cartrade Tech
Operating Profit to Interest - Quarterly
Highest at 20.99 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 51.19 cr has Grown at 69.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 30.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.66 cr has Grown at 53.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 193.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.88%
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 51.19 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 59.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cartrade Tech
Debt-Equity Ratio - Half Yearly
Highest at 0.16 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 35.95 % 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
Non Operating Income - Quarterly
Highest at Rs 28.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
