Business Description
Capital Trade Links Ltd
ISIN : INE172D01021
Compare
Compare
Traded in other countries / regions
538476.India IPO Date
2014-06-20Description
Capital Trade Links Ltd is a Non-Deposit taking Non-Systematically Important NBFC engaged in the business of providing loan/financial facilities. The company's main business is financing by way of loans for Commercial Vehicle Loan, Personal Loan, Consumer and Equipment Loan, and Business Loan and Trading in India. The company's operating segments consist of Financing Activity only in lending and borrowing. The company provides loans for E-Rickshaw, education, shopkeeper, salary, vehicle, and tech-based personal loans with the help of Indian fintech partners.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 8.43 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | 0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 73.9 | |||||
| 3-Year EBITDA Growth Rate | 77.7 | |||||
| 3-Year EPS without NRI Growth Rate | 53.1 | |||||
| 3-Year FCF Growth Rate | -51 | |||||
| 3-Year Book Growth Rate | 26.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.12 | |||||
| 9-Day RSI | 58.08 | |||||
| 14-Day RSI | 56.18 | |||||
| 6-1 Month Momentum % | 2.13 | |||||
| 12-1 Month Momentum % | 28.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 31.55 | |||||
| Quick Ratio | 31.55 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 0.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | -0.66 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.4 | |||||
| Operating Margin % | 11.05 | |||||
| Net Margin % | 34.87 | |||||
| FCF Margin % | -214.46 | |||||
| ROE % | 16.95 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 1.17 | |||||
| ROC (Joel Greenblatt) % | 1144.11 | |||||
| ROCE % | 6.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.91 | |||||
| PE Ratio without NRI | 47.57 | |||||
| Shiller PE Ratio | 96.37 | |||||
| PEG Ratio | 1.3 | |||||
| PS Ratio | 10.79 | |||||
| PB Ratio | 4.54 | |||||
| Price-to-Tangible-Book | 4.54 | |||||
| EV-to-EBIT | 34.84 | |||||
| EV-to-EBITDA | 34.71 | |||||
| EV-to-Revenue | 15.02 | |||||
| EV-to-FCF | -6.89 | |||||
| Price-to-DCF (Earnings Based) | 1.83 | |||||
| Price-to-Median-PS-Value | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Price-to-Net-Current-Asset-Value | 9.11 | |||||
| Earnings Yield (Greenblatt) % | 2.87 | |||||
| FCF Yield % | -18.84 | |||||
| Forward Rate of Return (Yacktman) % | 10.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Trade Links Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 281.461 | ||
| EPS (TTM) (₹) | 1.61 | ||
| Beta | -0.75 | ||
| Volatility % | 62.31 | ||
| 14-Day RSI | 56.18 | ||
| 14-Day ATR (₹) | 3.64644 | ||
| 20-Day SMA (₹) | 47.9885 | ||
| 12-1 Month Momentum % | 28.72 | ||
| 52-Week Range (₹) | 32.51 - 65.64 | ||
| Shares Outstanding (Mil) | 64.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Trade Links Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Trade Links Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Trade Links Ltd Frequently Asked Questions
What is Capital Trade Links Ltd(BOM:538476)'s stock price today?
The current price of BOM:538476 is ₹49.76. The 52 week high of BOM:538476 is ₹65.64 and 52 week low is ₹32.51.
When is next earnings date of Capital Trade Links Ltd(BOM:538476)?
The next earnings date of Capital Trade Links Ltd(BOM:538476) is .
Does Capital Trade Links Ltd(BOM:538476) pay dividends? If so, how much?
Capital Trade Links Ltd(BOM:538476) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers