CARTRADE TECH LIMITED
CARTRADE · General/Diversified · NSE
₹1,768
Current Market Price
Fair Value (DCF)
₹1,112
Margin of Safety
-37.1%
Updated 2d ago
YieldIQ Score
59/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
59%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹8,473 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.3%
Return on capital employed
EV / EBITDA
38.2×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
15.6×
EBIT covers interest
Current Ratio
3.70×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,767.8
Bear case
₹599.15
MoS -195.1%
Base case
₹1,112.27
MoS -58.9%
Bull case
₹1,265.52
MoS -39.7%
Ratio Trends
CARTRADE · last 4 annual periods
ROE
5.8%
ROCE
9.0%
Operating Margin
—
Debt / Equity
0.06×
PE
106.6×
EV / EBITDA
19.0×
Historical Financials
CARTRADE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹125 Cr | ₹95.9 Cr | ₹145 Cr | ₹641 Cr | +72.5% |
| EBITDA | ₹-87.9 Cr | ₹97.0 Cr | ₹146 Cr | ₹220 Cr | — |
| EBIT | ₹-151 Cr | ₹24.9 Cr | ₹32.3 Cr | — | — |
| PAT | ₹-146 Cr | ₹17.5 Cr | ₹25.0 Cr | ₹135 Cr | — |
| EPS (diluted) | ₹-31.75 | ₹2.93 | ₹4.11 | — | — |
| CFO | ₹16.2 Cr | ₹48.2 Cr | ₹15.9 Cr | ₹171 Cr | +119.5% |
| CapEx | — | — | — | ₹-5.4 Cr | — |
| FCF | — | — | — | ₹166 Cr | +0.0% |
| Total Assets | ₹2281 Cr | ₹2343 Cr | ₹2510 Cr | ₹2705 Cr | +5.9% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹131 Cr | — |
| Shareholders' Equity | — | ₹2043 Cr | ₹2070 Cr | ₹2327 Cr | +4.4% |
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 |
|---|---|---|---|---|---|
| BANCOINDIA BANCOINDIA | — | — | Pending | 30.1% | — |
| PNGJL PNGJL | — | — | Pending | 14.0% | — |
| LEMONTREE LEMONTREE | — | — | Pending | 11.0% | — |
| EUREKAFORB EUREKAFORB | — | — | Pending | 3.7% | — |
| ASKAUTOLTD ASKAUTOLTD | — | — | Pending | 23.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CARTRADE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CARTRADE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CARTRADE →
Compare
Head-to-head with peers
Compare CARTRADE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.