Castle Traders Ltd. Stock Price Analysis and Quick Research Report. Is Castle Traders Ltd. 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 Castle Traders Ltd..
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 Castle Traders Ltd. is Rs 0.1807114 Cr. and the compounded growth of profit in the past 3 years is 18.887521707868%. The PAT margin of Castle Traders Ltd. is 1.37090984467229%.
- 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 Castle Traders Ltd. , the EPS grew by 31.4902574557986% YOY.
Financial Ratios -
- Return on Equity (ROE): Castle Traders Ltd. has a poor ROE track record. The ROE of Castle Traders Ltd. is at 7.23901555198568% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Castle Traders Ltd. is worth at the current levels at Rs 0. Castle Traders Ltd. is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, Castle Traders Ltd. is trading at a P/B of 0. The average historical P/B for the last 5 years was 0. 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 Castle Traders Ltd. in Ticker for free. Also, one can get the intrinsic value of Castle Traders Ltd. by using Valuation Calculators, which are available with a Finology ONE subscription.
Castle Traders Ltd. FAQs
Q1. What is Castle Traders Ltd. share price today?
Ans: The current share price of Castle Traders Ltd. is Rs 0.
Q2. What is the market capitalisation of Castle Traders Ltd.?
Ans: Castle Traders Ltd. has a market capitalisation of Rs 0 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Castle Traders Ltd.?
Ans: The PE ratio of Castle Traders Ltd. is 0 and the P/B ratio of Castle Traders Ltd. is 0, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Castle Traders Ltd. share?
Ans: The 52-week high share price of Castle Traders Ltd. is Rs 0, and the 52-week low share price of Castle Traders Ltd. is Rs 0.
Q5. Does Castle Traders Ltd. pay dividends?
Ans: Currently, Castle Traders Ltd. does not pay dividends. Dividend yield of Castle Traders Ltd. is around 0%.
Q6. What are the face value and book value of Castle Traders Ltd. shares?
Ans: The face value of Castle Traders Ltd. shares is Rs 10, while the book value per share of Castle Traders Ltd. is around Rs 0. 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 Castle Traders Ltd.?
Ans: The ROE of Castle Traders Ltd. is 7.23901555198568% and ROCE of Castle Traders Ltd. is 9.7790046340597%. 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 Castle Traders Ltd. a good buy for the long term?
Ans: The Castle Traders Ltd. 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 Castle Traders Ltd. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Castle Traders Ltd. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Castle Traders Ltd.’s financials?
Ans: You can review Castle Traders Ltd.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.