Capital Trade Links Stock Price Analysis and Quick Research Report. Is Capital Trade Links an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capital Trade Links.
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 2.2596 Cr. and the compounded growth of profit in the past 3 years is -2.93190521067301%. The PAT margin of Capital Trade Links is 8.967%.
- 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 declined by -77.6348% YOY.
Financial Ratios -
- Return on Equity (ROE): Capital Trade Links has a poor ROE track record. The ROE of Capital Trade Links is at 3.9848% 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 16. Capital Trade Links is trading at a current P/E ratio of 62.037 and the average historical P/E for the last 5 years was 54.30286.
- 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 2.61604617321496. The average historical P/B for the last 5 years was 3.75192. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Capital Trade Links in Ticker for free. Also, one can get the intrinsic value of Capital Trade Links by using Valuation Calculators, which are available with a Finology ONE subscription.
Capital Trade Links FAQs
Q1. What is Capital Trade Links share price today?
Ans: The current share price of Capital Trade Links is Rs 16.
Q2. What is the market capitalisation of Capital Trade Links?
Ans: Capital Trade Links has a market capitalisation of Rs 206.016 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Capital Trade Links?
Ans: The PE ratio of Capital Trade Links is 33.4798074911069 and the P/B ratio of Capital Trade Links is 2.61604617321496, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Capital Trade Links share?
Ans: The 52-week high share price of Capital Trade Links is Rs 29.225, and the 52-week low share price of Capital Trade Links is Rs 15.35.
Q5. Does Capital Trade Links pay dividends?
Ans: Currently, Capital Trade Links does not pay dividends. Dividend yield of Capital Trade Links is around 0%.
Q6. What are the face value and book value of Capital Trade Links shares?
Ans: The face value of Capital Trade Links shares is Rs 1, while the book value per share of Capital Trade Links is around Rs 6.1161. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Capital Trade Links?
Ans: The ROE of Capital Trade Links is 3.9848% and ROCE of Capital Trade Links is 7.4224%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Capital Trade Links a good buy for the long term?
Ans: The Capital Trade Links long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Capital Trade Links undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capital Trade Links appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Capital Trade Links’s financials?
Ans: You can review Capital Trade Links’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.