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Capital Trade Links share price

Capital Trade Links Ltd.

BSE: 538476 SECTOR: Finance - NBFC  7512   18   1

38.17
-0.76 (-1.95%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 38.8

Today's Low

₹ 36.6

52 Week High

₹ 53.52

52 Week Low

₹ 19.51

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

232.76 Cr.

Advances

140.07 Cr.

No. of Shares

6.1 Cr.

P/E

23.99

P/B

4.16

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.17

Operating Revenue

16.8 Cr.

Net Profit

2.5 Cr.

Promoter Holding

40.33 %

EPS (TTM)

₹  1.59

Sales Growth

73.06

ROE

7.6 %

ROCE

8.32%

Profit Growth

1.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year73.06%
3 Year51.94%
5 Year34.36%

Profit Growth

1 Year1.08%
3 Year38.2%
5 Year21.5%

ROE%

1 Year7.6%
3 Year7.81%
5 Year7.68%

ROCE %

1 Year8.32%
3 Year9.11%
5 Year9.15%

ROA%

2.3992456604098

PEG Ratio

22.09

PAT Margin (%)

14.8634413145819

EPS Growth(%)

1.08615156751418

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.33 0
Dec 2023 40.29 0
Sep 2023 40.29 0
Jun 2023 40.28 0
Mar 2023 40.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.03541009388348% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 51.9402726749593%.
  • The company has delivered substantial profit growth of 38.2028571733038% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 93.001254921636%.

 Limitations

  • PAT margin has shrunk by 10.5825274573046%.
  • Provision and contingencies have increased by 79.8902894491129%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 5.32 7.07 8.95 11.89 7.65
Other Income 0.01 0.01 0.44 6.41 1.53
Interest Expended 2.35 2.87 3.12 5.22 3.54
Operating Expenses 2.34 2.25 4.36 5.91 3.36
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit Before Tax 0.63 1.95 1.89 7.16 2.27
Tax 0.11 0.6 0.57 1.55 0.85
Net Profit 0.51 1.35 1.32 5.61 1.42
Adjusted EPS (RS) 0.08 0.22 0.22 0.92 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 4.74 4.79 5.26 9.71 16.8
Other Income 0.01 0.04 0.06 0.91 0.04
Interest 0.49 0.32 0.53 1.6 4.77
Operating Expenses 1.94 1.42 1.3 2.46 2.17
Total Provisions 0.17 1.65 1.42 3.43 6.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.15 1.44 2.07 3.14 3.74
Tax 0.52 0.49 0.66 0.66 1.24
Profit After Tax 1.63 0.95 1.41 2.47 2.5
Adjusted EPS (Rs.) 0.32 0.18 0.26 0.41 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.1 5.39 5.39 6.1 6.1
Total Reserves 11.67 17.01 18.43 25.5 32.44
Borrowings 0 0 0.1 0.08 0.05
Other N/C liabilities 0.01 0.01 0.01 0.01 0.04
Current liabilities 8.73 1.68 18.2 16.98 120.88
Total Liabilities 25.51 24.09 42.12 48.67 159.51
Assets
Loans 20.53 19.48 37.32 39.61 140.07
Net Block 0.34 0.32 0.42 0.4 0.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.2 1.55 3.4
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.64 4.28 4.19 7.12 15.56
Total Assets 25.51 24.09 42.12 48.67 159.51
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 40.27 40.28 40.29 40.29 40.33
bimla rani 2.84 2.84 2.84 2.84 2.84
geeta malik 0.19 0.19 0.20 0.20 0.20
hemlata 2.73 2.73 2.73 2.73 2.73
krishan kumar & sons huf 27.32 27.32 27.32 27.32 27.32
krishan kumar nagpal 5.89 5.89 5.89 5.89 5.94
masatya technologies priv... - 1.29 1.29 1.29 1.29
neeraj garg 0.02 0.02 0.02 0.02 0.02
masatya technologies priv... 1.29 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 59.73 59.72 59.71 59.71 59.67
archana chawla 1.81 1.81 1.81 1.81 1.81
indus world trade limited... 1.61 1.29 1.35 1.37 1.35
p net solutions limited 4.12 4.12 4.12 4.12 4.12
raj kumar 2.16 2.16 2.16 2.16 2.16
sbc exports limited 2.46 2.46 2.46 2.46 2.46
sbc finmart limited 1.73 1.73 1.73 1.73 1.73
share india securities l... - - - - 1.12
sunita malhotra 1.46 1.46 1.46 1.46 1.46
suresh kumar munjal 1.55 1.55 1.55 1.55 1.55
sygnific corporate soluti... 4.50 4.50 - - 4.50
vinay kumar chawla 2.09 2.09 2.09 2.09 2.09
vinay kumar chawla huf 1.25 1.25 1.25 1.25 1.25
vkc corporate solutions p... 5.97 5.97 5.97 5.97 5.97
sygnific corporate soluti... - - - 4.50 -
sygnific corporate soluti... - - 4.50 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Capital Trade Links - Quaterly Results6 May 2024, 8:01PM Capital Trade Links - Quaterly Results6 May 2024, 8:01PM Capital Trade Links submits newspaper publication10 Feb 2024, 2:44PM Capital Trade Links - Quaterly Results9 Feb 2024, 7:02PM Capital Trade Links - Quaterly Results9 Feb 2024, 7:02PM Capital Trade Links informs about outcome of board meeting21 Nov 2023, 5:21PM Capital Trade Links informs about proceedings of AGM and voting results17 Aug 2023, 2:27PM Capital Trade Links - Quaterly Results22 Jul 2023, 8:08PM Capital Trade Links - Quaterly Results22 Jul 2023, 8:08PM Capital Trade Links informs about RTA certificate10 Jul 2023, 2:34PM Capital Trade Links - Quaterly Results17 May 2023, 11:40PM Capital Trade Links - Quaterly Results17 May 2023, 11:40PM Capital Trade Links informs about board meeting 6 May 2023, 11:52AM Capital Trade Links informs about EGM notice 21 Feb 2023, 9:40AM Capital Trade Links - Quaterly Results28 Jan 2023, 7:47PM Capital Trade Links - Quaterly Results28 Jan 2023, 7:47PM Capital Trade Links - Quaterly Results3 Nov 2022, 8:33PM Capital Trade Links - Quaterly Results3 Nov 2022, 8:33PM Capital Trade Links informs about board meeting intimation27 Oct 2022, 3:05PM Capital Trade Links informs about opening of new branch office10 Oct 2022, 12:20PM Capital Trade Links informs about proceedings of AGM 1 Oct 2022, 11:25AM Capital Trade Links informs about newspaper advertisement1 Jun 2022, 4:51PM Capital Trade Links informs about outcome of board meeting18 May 2022, 12:16PM Capital Trade Links informs about disclosure23 Apr 2022, 3:44PM Capital Trade Links enters into agreement with Mahila Money22 Mar 2022, 3:30PM Capital Trade Links enters into agreement with Creditech Technology28 Feb 2022, 5:40PM Capital Trade Links enters into agreement with Finsall Resources18 Feb 2022, 4:16PM Capital Trade Links - Quaterly Results31 Jan 2022, 5:56PM Capital Trade Links - Quaterly Results31 Jan 2022, 5:56PM Capital Trade Links informs about notice of board meeting 21 Jan 2022, 4:22PM Capital Trade Links informs about outcome of AGM25 Sep 2021, 11:46AM Capital Trade Links informs about book closure10 Aug 2021, 2:43PM Capital Trade Links informs about compliance certificate12 Jul 2021, 5:21PM Capital Trade Links starts new loan project with Mysalary Dost Fintech28 May 2021, 11:22AM Capital Trade Links informs about outcome of board meeting14 Jan 2021, 3:14PM Capital Trade Links starts web loan through UrgentCash application30 Nov 2020, 10:46AM

Capital Trade Links Stock Price Analysis and Quick Research Report. Is Capital Trade Links an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Capital Trade Links stock price today is Rs 38.17. To understand the functions of the Capital Trade Links better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capital Trade Links is Rs 2.4974 Cr and the compounded growth of profit in the past 3 years is 38.2024100153669 %. The PAT margin of Capital Trade Links is 14.8634413145819 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capital Trade Links , the EPS grew by 1.08615156751418 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capital Trade Links has a poor ROE track record. The ROE of Capital Trade Links is at 7.60345373505127 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capital Trade Links is worth at the current levels at Rs 38.17. The stock is trading at a current P/E ratio of 62.2954822954823 and the average historical P/E for the last 5 years was 30.2316748551545.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capital Trade Links is trading at a P/B of 4.1455 . The average historical P/B of Capital Trade Links for the last 5 years was 2.15842042572583. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capital Trade Links is Rs 38.17. One can use valuation calculators of ticker to know if Capital Trade Links share price is undervalued or overvalued.

Last Updated on:
Brief about Capital Trade Links
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