CARTRADE TECH LIMITED
CARTRADE · Internet Platform · NSE
₹1,934
Current Market Price
Fair Value (DCF)
₹1,204
Discount to FV
-37.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
9/9
Economic Moat
Moderate
Confidence
56%
ROE
9.0%
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹9,270 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.0%
Return on capital employed
EV / EBITDA
30.4×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
15.6×
EBIT covers interest
Current Ratio
3.70×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,934.2
Bear case
Discount -167.7%
Base case
Discount -60.6%
Bull case
Discount -27.1%
Ratio Trends
CARTRADE · last 5 annual periods
ROE
9.0%
ROCE
13.0%
Operating Margin
—
Debt / Equity
0.06×
PE
54.8×
EV / EBITDA
19.8×
Historical Financials
CARTRADE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹313 Cr | ₹363 Cr | ₹490 Cr | ₹641 Cr | ₹779 Cr | +25.6% |
| EBITDA | ₹-87.9 Cr | ₹97.0 Cr | ₹146 Cr | ₹221 Cr | ₹341 Cr | — |
| EBIT | ₹-113 Cr | ₹68.2 Cr | ₹107 Cr | — | — | — |
| PAT | ₹-132 Cr | ₹34.0 Cr | ₹14.3 Cr | ₹135 Cr | ₹223 Cr | — |
| EPS (diluted) | ₹-28.72 | ₹6.71 | ₹15.00 | — | — | — |
| CFO | ₹63.2 Cr | ₹48.2 Cr | ₹15.9 Cr | ₹171 Cr | ₹257 Cr | +42.0% |
| CapEx | ₹-5.8 Cr | ₹-7.1 Cr | ₹-2.9 Cr | ₹-5.4 Cr | ₹-26.6 Cr | — |
| FCF | ₹57.4 Cr | ₹41.1 Cr | ₹13.0 Cr | ₹166 Cr | ₹230 Cr | +41.6% |
| Total Assets | ₹2281 Cr | ₹2343 Cr | ₹2510 Cr | ₹2705 Cr | ₹3009 Cr | +7.2% |
| Total Debt | ₹77.5 Cr | ₹86.4 Cr | ₹112 Cr | ₹131 Cr | ₹140 Cr | +16.0% |
| Shareholders' Equity | ₹1979 Cr | ₹2043 Cr | ₹2070 Cr | ₹2221 Cr | ₹2483 Cr | +5.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CARTRADE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 V2RETAIL V2RETAIL | — | — | Pending | 20.8% | — |
 CELLO CELLO | — | — | Pending | 12.3% | — |
EUREKAFORB EUREKAFORB | — | — | Pending | 3.5% | — |
SKYGOLD SKYGOLD | — | — | Pending | 19.4% | — |
 RELAXO RELAXO | — | — | Pending | 8.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CARTRADE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CARTRADE TECH LIMITED (CARTRADE.NS) trades at 1934.20 vs a model fair value of 1204.31, a gap of -37.7%. Piotroski F-score: 9/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CARTRADE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CARTRADE →
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Head-to-head with peers
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Analyse CARTRADENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.