ScoreWhy is Cartrade Tech Ltd ?
1
With ROE of 8, it has a Very Expensive valuation with a 3.4 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 6.20%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.5
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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cartrade Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cartrade Tech
6.22%
0.11
55.24%
Sensex
2.27%
0.18
12.28%
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
39
Industry P/E
21
Price to Book Value
3.40
EV to EBIT
37.21
EV to EBITDA
31.20
EV to Capital Employed
4.42
EV to Sales
9.69
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
8.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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)
At Rs 61.00 cr has Grown at 30.4% (vs previous 4Q average
-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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