ScoreWhy is Cartrade Tech Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.64% and Operating profit at 35.86%
3
The company has declared Positive results for the last 16 consecutive quarters
- NET SALES(9M) At Rs 606.22 cr has Grown at 21.26%
- ROCE(HY) Highest at 11.77%
- PAT(9M) Higher at Rs 185.27 Cr
4
With ROE of 9.2, it has a Very Expensive valuation with a 4.5 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 44.56%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 72.21%
- 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 44.56% 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
44.56%
0.80
55.98%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.64%
EBIT Growth (5y)
35.86%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.22
Tax Ratio
15.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
72.21%
ROCE (avg)
2.00%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
20
Price to Book Value
4.52
EV to EBIT
47.69
EV to EBITDA
40.51
EV to Capital Employed
6.20
EV to Sales
13.36
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
9.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 606.22 cr has Grown at 21.26%
ROCE(HY)
Highest at 11.77%
PAT(9M)
Higher at Rs 185.27 Cr
PBT LESS OI(Q)
At Rs 57.39 cr has Grown at 26.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 13.49
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 41.21 cr
Loading Valuation Snapshot...
Here's what is working for Cartrade Tech
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 606.22 cr has Grown at 21.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.39 cr has Grown at 26.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.61 cr has Grown at 25.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.49
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
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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