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CAPITAL TRADE LINKS
Intrinsic Value | Fundamental Analysis

BOM : 538476     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 36.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 225.09 Cr
Value of ₹ 1 Lac invested in CAPITAL TRADE LINKS
on May 28,2019 (price: ₹ 4.05)

₹ 1 L

₹ 9.11 L

1W : -5.1% 1M : -12.4% 1Y : 64.4%
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FUNDAMENTAL ANALYSIS OF CAPITAL TRADE LINKS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CAPITAL TRADE LINKS

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
23.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.70 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

4.03
P/B Calculated based on Book Value of Rs 55.90 Cr
[Latest Year - Mar2024 - Standalone Results ]

6.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 CAPITAL TRADE LINKS is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF CAPITAL TRADE LINKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
143%
-39%
-49%

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SHARE PRICE MOMENTUM OF CAPITAL TRADE LINKS



CAPITAL TRADE LINKS vs SENSEX


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DEBT OF CAPITAL TRADE LINKS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.47
0.5
0.74
1.57
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPITAL TRADE LINKS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPITAL TRADE LINKS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-35.63%
-28.22%
-68.3%
-74.64%
43.88%
44.08%
262.46%
177.73%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPITAL TRADE LINKS related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPITAL TRADE LINKS


Is CAPITAL TRADE LINKS good for long term investment?

As on May 28,2024, the Fundamentals of CAPITAL TRADE LINKS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CAPITAL TRADE LINKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPITAL TRADE LINKS UnderValued or OverValued?

As on May 28,2024, CAPITAL TRADE LINKS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPITAL TRADE LINKS ?

As on May 28,2024, the Intrinsic Value of CAPITAL TRADE LINKS is Rs. 60.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15.17
Fair Value [Median EV / Sales Model] : Rs. 60.31
Fair Value [Median Price / Sales Model] : Rs. 72.89
Estimated Median Fair Value of CAPITAL TRADE LINKS : Rs. 60.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPITAL TRADE LINKS trading at a Premium or Discount?

As on May 28,2024, CAPITAL TRADE LINKS is trading at a Discount of -39% based on the estimates of Median Intrinsic Value!