View Past PerformanceCapital Trade Links バランスシートの健全性財務の健全性 基準チェック /26Capital Trade Linksの総株主資本は₹732.9M 、総負債は₹1.3Bで、負債比率は177.7%となります。総資産と総負債はそれぞれ₹2.1Bと₹1.4Bです。主要情報177.71%負債資本比率₹1.30b負債インタレスト・カバレッジ・レシオn/a現金₹25.41mエクイティ₹732.93m負債合計₹1.42b総資産₹2.15b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: ₹0.29 (vs ₹0.17 in FY 2025)Full year 2026 results: EPS: ₹0.29. Revenue: ₹227.0m (up 70% from FY 2025). Net income: ₹18.8m (down 17% from FY 2025). Profit margin: 8.3% (down from 17% in FY 2025).お知らせ • May 13Capital Trade Links Limited to Report Fiscal Year 2026 Results on May 18, 2026Capital Trade Links Limited announced that they will report fiscal year 2026 results on May 18, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.08 (vs ₹0.17 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.08 (down from ₹0.17 in 3Q 2025). Revenue: ₹26.8m (down 32% from 3Q 2025). Net income: ₹10.2m (down 54% from 3Q 2025). Profit margin: 38% (down from 56% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Feb 09Capital Trade Links Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trade Links Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.76, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 24x in the Consumer Finance industry in India. Total returns to shareholders of 127% over the past three years.Recent Insider Transactions • Dec 21Non-Executive Director recently bought ₹62k worth of stockOn the 19th of December, Krishan Nagpal bought around 2k shares on-market at roughly ₹29.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹600k. Insiders have collectively bought ₹27m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 04Non-Executive Director recently bought ₹600k worth of stockOn the 2nd of December, Krishan Nagpal bought around 20k shares on-market at roughly ₹30.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹26m more in shares than they have sold in the last 12 months.New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (29% net profit margin). Revenue is less than US$5m (₹136m revenue, or US$1.5m). Market cap is less than US$100m (₹3.18b market cap, or US$35.9m).Reported Earnings • Nov 09Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₹45.7m (up 125% from 2Q 2025). Net income: ₹22.9m (up ₹21.7m from 2Q 2025). Profit margin: 50% (up from 6.1% in 2Q 2025).お知らせ • Nov 04Capital Trade Links Limited to Report Q2, 2026 Results on Nov 07, 2025Capital Trade Links Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 07, 2025Recent Insider Transactions • Sep 09Non-Executive Director recently bought ₹582k worth of stockOn the 5th of September, Krishan Nagpal bought around 36k shares on-market at roughly ₹16.16 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹24m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 29Non-Executive Director recently bought ₹1.0m worth of stockOn the 26th of August, Krishan Nagpal bought around 65k shares on-market at roughly ₹16.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹23m more in shares than they have sold in the last 12 months.お知らせ • Aug 05Capital Trade Links Limited, Annual General Meeting, Sep 12, 2025Capital Trade Links Limited, Annual General Meeting, Sep 12, 2025.Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.22 in 1Q 2025)First quarter 2026 results: EPS: ₹0.19 (down from ₹0.22 in 1Q 2025). Revenue: ₹44.9m (down 23% from 1Q 2025). Net income: ₹24.8m (down 6.9% from 1Q 2025). Profit margin: 55% (up from 46% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 29Capital Trade Links Limited to Report Q1, 2026 Results on Aug 04, 2025Capital Trade Links Limited announced that they will report Q1, 2026 results on Aug 04, 2025Recent Insider Transactions • Jul 03Non-Executive Director recently bought ₹1.3m worth of stockOn the 30th of June, Krishan Nagpal bought around 73k shares on-market at roughly ₹18.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹5.4m. Insiders have collectively bought ₹27m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 04Non-Executive Director recently bought ₹525k worth of stockOn the 29th of May, Krishan Nagpal bought around 25k shares on-market at roughly ₹21.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹9.0m. Insiders have collectively bought ₹18m more in shares than they have sold in the last 12 months.Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹0.35 (vs ₹0.80 in FY 2024)Full year 2025 results: EPS: ₹0.35 (down from ₹0.80 in FY 2024). Revenue: ₹173.6m (down 12% from FY 2024). Net income: ₹22.6m (down 77% from FY 2024). Profit margin: 13% (down from 49% in FY 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 13Capital Trade Links Limited to Report Fiscal Year 2025 Results on May 19, 2025Capital Trade Links Limited announced that they will report fiscal year 2025 results on May 19, 2025Recent Insider Transactions • Mar 23Non-Executive Director recently bought ₹9.0m worth of stockOn the 21st of March, Krishan Nagpal bought around 233k shares on-market at roughly ₹38.39 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹9.8m more in shares than they have sold in the last 12 months.お知らせ • Mar 18Capital Trade Links Limited Approves the Regularization of Additional Independent Director Mr. Sanjeev Kumar Sapra as an Independent Director of the CompanyCapital Trade Links Limited approved the regularization of Additional Independent Director, Mr. Sanjeev Kumar Sapra (DIN: 10842495), by appointing him as an Independent Director of the Company. Mr. Sanjeev Kumar Sapra is a qualified Company Secretary with over a decade of experience in corporate governance, secretarial practices, and statutory compliance including SEBI (LODR) regulations 2015. Possessing excellent communication, interpersonal, and relationship-building skills, with strong analytical and problem-solving abilities.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.89, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total returns to shareholders of 263% over the past three years.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.35 (vs ₹0.92 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.35 (down from ₹0.92 in 3Q 2024). Revenue: ₹39.8m (down 37% from 3Q 2024). Net income: ₹22.2m (down 60% from 3Q 2024). Profit margin: 56% (down from 89% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Capital Trade Links Limited to Report Q3, 2025 Results on Feb 07, 2025Capital Trade Links Limited announced that they will report Q3, 2025 results on Feb 07, 2025New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Revenue is less than US$5m (₹154m revenue, or US$1.8m). Market cap is less than US$100m (₹2.54b market cap, or US$29.4m).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹39.49, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 220% over the past three years.New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Revenue is less than US$5m (₹154m revenue, or US$1.8m). Market cap is less than US$100m (₹3.38b market cap, or US$39.9m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹52.51, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 442% over the past three years.Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.22 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (down from ₹0.22 in 2Q 2024). Revenue: ₹28.7m (down 49% from 2Q 2024). Net income: ₹1.23m (down 91% from 2Q 2024). Profit margin: 4.3% (down from 23% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 103% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 23Capital Trade Links Limited to Report Q2, 2025 Results on Oct 25, 2024Capital Trade Links Limited announced that they will report Q2, 2025 results on Oct 25, 2024お知らせ • Oct 07Capital Trade Links Limited Announces Resignation of Ram Parvesh Yadav as Independent DirectorCapital Trade Links Limited announced that Mr. Ram Parvesh Yadav, Independent Director has resigned from the Board of the company with effect from 07th October 2024, due to pre-occupation of work.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.53, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 741% over the past three years.New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Revenue is less than US$5m (₹216m revenue, or US$2.6m). Market cap is less than US$100m (₹2.84b market cap, or US$33.9m).Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹50.54, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 807% over the past three years.お知らせ • Jul 18Capital Trade Links Limited, Annual General Meeting, Aug 13, 2024Capital Trade Links Limited, Annual General Meeting, Aug 13, 2024.Reported Earnings • Jul 17First quarter 2025 earnings released: EPS: ₹0.44 (vs ₹0.22 in 1Q 2024)First quarter 2025 results: EPS: ₹0.44 (up from ₹0.22 in 1Q 2024). Revenue: ₹58.9m (up 47% from 1Q 2024). Net income: ₹26.6m (up 97% from 1Q 2024). Profit margin: 45% (up from 34% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 116% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 12Capital Trade Links Limited to Report Q1, 2025 Results on Jul 16, 2024Capital Trade Links Limited announced that they will report Q1, 2025 results on Jul 16, 2024Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.90, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 703% over the past three years.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹38.93, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 484% over the past three years.Reported Earnings • May 07Full year 2024 earnings released: EPS: ₹1.57 (vs ₹0.41 in FY 2023)Full year 2024 results: EPS: ₹1.57 (up from ₹0.41 in FY 2023). Revenue: ₹281.0m (up 144% from FY 2023). Net income: ₹97.0m (up 288% from FY 2023). Profit margin: 35% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.92 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.92 (up from ₹0.12 in 3Q 2023). Revenue: ₹126.8m (up 311% from 3Q 2023). Net income: ₹56.1m (up ₹48.8m from 3Q 2023). Profit margin: 44% (up from 24% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹42.15, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 824% over the past three years.お知らせ • Feb 02Capital Trade Links Limited to Report Q3, 2024 Results on Feb 07, 2024Capital Trade Links Limited announced that they will report Q3, 2024 results on Feb 07, 2024Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹0.22 (vs ₹0.14 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.22 (up from ₹0.14 in 2Q 2023). Revenue: ₹61.1m (up 105% from 2Q 2023). Net income: ₹13.2m (up 59% from 2Q 2023). Profit margin: 22% (down from 28% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 26Capital Trade Links Limited to Report Q2, 2024 Results on Oct 31, 2023Capital Trade Links Limited announced that they will report Q2, 2024 results on Oct 31, 2023Board Change • Oct 05High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Non-Executive Director Krishan Nagpal is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 29Capital Trade Links Limited Announces Resignation of Amarnath as Independent DirectorCapital Trade Links Limited announced that Mr. Amarnath, Independent Director, has resigned from the Board of the company with effect from September 28, 2023, due to personal reasons.お知らせ • Aug 18Capital Trade Links Limited Approves to Appoint Mr. Mahendra Sharma as an Independent DirectorCapital Trade Links Limited announced at the AGM held on August 16, 2023, approved to appoint Mr. Mahendra Sharma as an Independent Director of the Company.Reported Earnings • Jul 24First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹0.22. Revenue: ₹42.0m (up 67% from 1Q 2023). Net income: ₹13.5m (up 216% from 1Q 2023). Profit margin: 32% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (103% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹114m revenue, or US$1.4m). Market cap is less than US$100m (₹1.50b market cap, or US$18.3m).Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹24.67, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 686% over the past three years.お知らせ • Jul 16Capital Trade Links Limited to Report Q1, 2024 Results on Jul 22, 2023Capital Trade Links Limited announced that they will report Q1, 2024 results on Jul 22, 2023お知らせ • Jun 07Capital Trade Links Limited Announces Resignation of Ms. Vanisha Kumari Vinay Arora. Independent Director from the Board of the CompanyCapital Trade Links Limited announced resignation of Ms. Vanisha Kumari Vinay Arora (DIN: 08641753) Independent Director has resigned from the Board of the Company with effect from June 5, 2023, due to personal reasons.Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹0.41 (vs ₹0.41 in FY 2022)Full year 2023 results: EPS: ₹0.41 (up from ₹0.41 in FY 2022). Revenue: ₹114.6m (up 29% from FY 2022). Net income: ₹25.0m (up 1.1% from FY 2022). Profit margin: 22% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 18Capital Trade Links Limited Announces CFO ChangesCapital Trade Links Limited announced that the Board of Directors of the Company, at its meeting held on 17th day of May, 2023, inter alia, considered and approved the appointment of Mr. Sunil Kumar Gupta as Chief Financial Officer and Key Managerial Personnel with effect from May 17, 2023, based on the recommendation of Nomination and Remuneration Committee and Audit Committee, on such terms and conditions as are approved by the Board of the company. Mr. Satish Kumar has been redesignated from the Chief Financial Officer to the General Manager (Accounts) of the Company with effect from May 16, 2023.お知らせ • May 06Capital Trade Links Limited to Report Fiscal Year 2023 Results on May 13, 2023Capital Trade Links Limited announced that they will report fiscal year 2023 results on May 13, 2023Reported Earnings • Jan 29Third quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.12 (up from ₹0.02 in 3Q 2022). Revenue: ₹32.5m (up 65% from 3Q 2022). Net income: ₹7.27m (up 463% from 3Q 2022). Profit margin: 22% (up from 6.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 23Capital Trade Links Limited to Report Q3, 2023 Results on Jan 28, 2023Capital Trade Links Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Jan 28, 2023Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹25.40, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 29x in the Consumer Finance industry in India. Total returns to shareholders of 626% over the past three years.Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹19.00, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 431% over the past three years.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.05, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total returns to shareholders of 407% over the past three years.Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.02 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.14 (up from ₹0.02 loss in 2Q 2022). Revenue: ₹31.7m (up 91% from 2Q 2022). Net income: ₹8.32m (up ₹9.39m from 2Q 2022). Profit margin: 26% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹13.89, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total returns to shareholders of 297% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹9.73, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 170% over the past three years.お知らせ • Aug 28Capital Trade Links Limited, Annual General Meeting, Sep 30, 2022Capital Trade Links Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.70 (vs ₹0.07 in 1Q 2022)First quarter 2023 results: EPS: ₹0.70. Revenue: ₹27.0m (up 86% from 1Q 2022). Net income: ₹4.26m (down 4.4% from 1Q 2022). Profit margin: 16% (down from 31% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹7.52, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 98% over the past three years.お知らせ • May 14Capital Trade Links Limited Approves Appointment of Satish Kumar as Chief Financial OfficerCapital Trade Links Limited announced that at its board meeting held on 13 May 2022, approved appointment of Mr. Satish Kumar S/O Mr. Rampal Singh as chief financial officer & KMP of the company, effective May 13, 2022.お知らせ • May 12Capital Trade Links Limited Announces Management ChangesCapital Trade Links Limited at its Board Meeting held on May 10, 2022 accepted the resignation of Mr. Satish Kumar Gola as Company Secretary & Compliance Officer and appointed Ms. Anupriya Ojha as Company Secretary & Compliance Officer of the Company.Reported Earnings • Feb 05Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (down from ₹0.12 in 3Q 2021). Revenue: ₹19.7m (up 43% from 3Q 2021). Net income: ₹1.29m (down 80% from 3Q 2021). Profit margin: 6.6% (down from 47% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.お知らせ • Feb 03Capital Trade Links Limited to Report Q3, 2022 Results on Feb 01, 2022Capital Trade Links Limited announced that they will report Q3, 2022 results on Feb 01, 2022Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 298% over the past three years.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹11.28, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 223% over the past three years.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₹7.48, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 153% over the past three years.Executive Departure • Oct 03Company Secretary & Compliance Officer Arya Jadon has left the companyOn the 25th of September, Arya Jadon's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Arya's name. A total of 6 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹6.51, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 76% over the past three years.Executive Departure • Aug 13Chief Financial Officer Laxmi Pandiyar has left the companyOn the 9th of August, Laxmi Pandiyar's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Laxmi's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Jul 06Chief Financial Officer Yashwant Saini has left the companyOn the 28th of June, Yashwant Saini's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Yashwant's name. A total of 4 executives have left over the last 12 months.Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.26 (vs ₹0.18 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹47.5m (up 5.0% from FY 2020). Net income: ₹14.1m (up 49% from FY 2020). Profit margin: 30% (up from 21% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹6.15, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹5.60, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 15x in the Consumer Finance industry in India. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.10, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 16x in the Consumer Finance industry in India. Total returns to shareholders over the past three years are 14%.Is New 90 Day High Low • Jan 27New 90-day low: ₹4.40The company is down 24% from its price of ₹5.77 on 29 October 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 35% over the same period.Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS ₹0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹13.8m (up 54% from 3Q 2020). Net income: ₹6.54m (up 60% from 3Q 2020). Profit margin: 47% (up from 46% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.お知らせ • Jan 14+ 1 more updateCapital Trade Links Limited Appoints Vinay Kumar Chawla as an Additional Director in the Capacity of Whole Time Director of the CompanyCapital Trade Links Limited in its board meeting held on 13th January, 2021 has appointed Mr. Vinay Kumar Chawla as an Additional Director in the Capacity of Whole Time director of the company with effect from 13th January, 2021.Is New 90 Day High Low • Dec 29New 90-day low: ₹4.61The company is down 3.0% from its price of ₹4.74 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 36% over the same period.お知らせ • Dec 24Capital Trade Links Limited Announces Resignation of Agam Gupta as Whole Time DirectorCapital Trade Links Limited announced that company has received resignation letter from Mr. Agam Gupta, Whole Time Director of company, for resignation from the post of Whole Time Director with effect from December 23, 2020.お知らせ • Nov 24Capital Trade Links Limited Announces the Re-Designation of Neeraj Kumar Bajaj from Non-Executive Independent Director to Additional DirectorCapital Trade Links Limited announced that the Board has passed a resolution by circulation on 24 August, 2020, that designation of Mr. Neeraj Kumar Bajaj (Non-executive Independent Director) of the company, has Change from Non-Executive Independent Director to Additional Director of the Company with effect from 23 November, 2020.お知らせ • Nov 10Capital Trade Links Limited Approves the Appointment of Agam Gupta as Additional Director of the Company, Effective November 17, 2020Capital Trade Links Limited announced that at its board meeting held on November 09, 2020, it has approved the Agam Gupta as Additional Director in the capacity of Whole-time Director of the company with effect from November 17, 2020.お知らせ • Nov 01Capital Trade Links Limited to Report Q2, 2021 Results on Nov 09, 2020Capital Trade Links Limited announced that they will report Q2, 2021 results on Nov 09, 2020Is New 90 Day High Low • Oct 08New 90-day high: ₹5.28The company is up 71% from its price of ₹3.09 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 3.0% over the same period.お知らせ • Jul 26Capital Trade Links Limited to Report Q1, 2021 Results on Jul 29, 2020Capital Trade Links Limited announced that they will report Q1, 2021 results on Jul 29, 2020お知らせ • Jun 22Capital Trade Links Limited to Report Q4, 2020 Results on Jun 26, 2020Capital Trade Links Limited announced that they will report Q4, 2020 results on Jun 26, 2020財務状況分析短期負債: 538476の 短期資産 ( ₹1.9B ) が 短期負債 ( ₹1.3B ) を超えています。長期負債: 538476の短期資産 ( ₹1.9B ) が 長期負債 ( ₹75.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 538476の 純負債対資本比率 ( 174.2% ) は 高い と見なされます。負債の削減: 538476の負債対資本比率は、過去 5 年間で68.9%から177.7%に増加しました。債務返済能力: 538476の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 538476の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 18:29終値2026/06/08 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capital Trade Links Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 20Full year 2026 earnings released: EPS: ₹0.29 (vs ₹0.17 in FY 2025)Full year 2026 results: EPS: ₹0.29. Revenue: ₹227.0m (up 70% from FY 2025). Net income: ₹18.8m (down 17% from FY 2025). Profit margin: 8.3% (down from 17% in FY 2025).
お知らせ • May 13Capital Trade Links Limited to Report Fiscal Year 2026 Results on May 18, 2026Capital Trade Links Limited announced that they will report fiscal year 2026 results on May 18, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: ₹0.08 (vs ₹0.17 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.08 (down from ₹0.17 in 3Q 2025). Revenue: ₹26.8m (down 32% from 3Q 2025). Net income: ₹10.2m (down 54% from 3Q 2025). Profit margin: 38% (down from 56% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Feb 09Capital Trade Links Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trade Links Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹23.76, the stock trades at a trailing P/E ratio of 77.6x. Average trailing P/E is 24x in the Consumer Finance industry in India. Total returns to shareholders of 127% over the past three years.
Recent Insider Transactions • Dec 21Non-Executive Director recently bought ₹62k worth of stockOn the 19th of December, Krishan Nagpal bought around 2k shares on-market at roughly ₹29.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹600k. Insiders have collectively bought ₹27m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 04Non-Executive Director recently bought ₹600k worth of stockOn the 2nd of December, Krishan Nagpal bought around 20k shares on-market at roughly ₹30.01 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹26m more in shares than they have sold in the last 12 months.
New Risk • Nov 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (29% net profit margin). Revenue is less than US$5m (₹136m revenue, or US$1.5m). Market cap is less than US$100m (₹3.18b market cap, or US$35.9m).
Reported Earnings • Nov 09Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: ₹45.7m (up 125% from 2Q 2025). Net income: ₹22.9m (up ₹21.7m from 2Q 2025). Profit margin: 50% (up from 6.1% in 2Q 2025).
お知らせ • Nov 04Capital Trade Links Limited to Report Q2, 2026 Results on Nov 07, 2025Capital Trade Links Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 07, 2025
Recent Insider Transactions • Sep 09Non-Executive Director recently bought ₹582k worth of stockOn the 5th of September, Krishan Nagpal bought around 36k shares on-market at roughly ₹16.16 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹24m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 29Non-Executive Director recently bought ₹1.0m worth of stockOn the 26th of August, Krishan Nagpal bought around 65k shares on-market at roughly ₹16.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.3m. Insiders have collectively bought ₹23m more in shares than they have sold in the last 12 months.
お知らせ • Aug 05Capital Trade Links Limited, Annual General Meeting, Sep 12, 2025Capital Trade Links Limited, Annual General Meeting, Sep 12, 2025.
Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.22 in 1Q 2025)First quarter 2026 results: EPS: ₹0.19 (down from ₹0.22 in 1Q 2025). Revenue: ₹44.9m (down 23% from 1Q 2025). Net income: ₹24.8m (down 6.9% from 1Q 2025). Profit margin: 55% (up from 46% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 29Capital Trade Links Limited to Report Q1, 2026 Results on Aug 04, 2025Capital Trade Links Limited announced that they will report Q1, 2026 results on Aug 04, 2025
Recent Insider Transactions • Jul 03Non-Executive Director recently bought ₹1.3m worth of stockOn the 30th of June, Krishan Nagpal bought around 73k shares on-market at roughly ₹18.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth ₹5.4m. Insiders have collectively bought ₹27m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 04Non-Executive Director recently bought ₹525k worth of stockOn the 29th of May, Krishan Nagpal bought around 25k shares on-market at roughly ₹21.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹9.0m. Insiders have collectively bought ₹18m more in shares than they have sold in the last 12 months.
Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹0.35 (vs ₹0.80 in FY 2024)Full year 2025 results: EPS: ₹0.35 (down from ₹0.80 in FY 2024). Revenue: ₹173.6m (down 12% from FY 2024). Net income: ₹22.6m (down 77% from FY 2024). Profit margin: 13% (down from 49% in FY 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 13Capital Trade Links Limited to Report Fiscal Year 2025 Results on May 19, 2025Capital Trade Links Limited announced that they will report fiscal year 2025 results on May 19, 2025
Recent Insider Transactions • Mar 23Non-Executive Director recently bought ₹9.0m worth of stockOn the 21st of March, Krishan Nagpal bought around 233k shares on-market at roughly ₹38.39 per share. This transaction amounted to 6.4% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹9.8m more in shares than they have sold in the last 12 months.
お知らせ • Mar 18Capital Trade Links Limited Approves the Regularization of Additional Independent Director Mr. Sanjeev Kumar Sapra as an Independent Director of the CompanyCapital Trade Links Limited approved the regularization of Additional Independent Director, Mr. Sanjeev Kumar Sapra (DIN: 10842495), by appointing him as an Independent Director of the Company. Mr. Sanjeev Kumar Sapra is a qualified Company Secretary with over a decade of experience in corporate governance, secretarial practices, and statutory compliance including SEBI (LODR) regulations 2015. Possessing excellent communication, interpersonal, and relationship-building skills, with strong analytical and problem-solving abilities.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹44.89, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total returns to shareholders of 263% over the past three years.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: ₹0.35 (vs ₹0.92 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.35 (down from ₹0.92 in 3Q 2024). Revenue: ₹39.8m (down 37% from 3Q 2024). Net income: ₹22.2m (down 60% from 3Q 2024). Profit margin: 56% (down from 89% in 3Q 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Capital Trade Links Limited to Report Q3, 2025 Results on Feb 07, 2025Capital Trade Links Limited announced that they will report Q3, 2025 results on Feb 07, 2025
New Risk • Jan 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.3% average weekly change). Minor Risks Revenue is less than US$5m (₹154m revenue, or US$1.8m). Market cap is less than US$100m (₹2.54b market cap, or US$29.4m).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹39.49, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 220% over the past three years.
New Risk • Dec 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Revenue is less than US$5m (₹154m revenue, or US$1.8m). Market cap is less than US$100m (₹3.38b market cap, or US$39.9m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹52.51, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 442% over the past three years.
Reported Earnings • Oct 26Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.22 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (down from ₹0.22 in 2Q 2024). Revenue: ₹28.7m (down 49% from 2Q 2024). Net income: ₹1.23m (down 91% from 2Q 2024). Profit margin: 4.3% (down from 23% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 103% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 23Capital Trade Links Limited to Report Q2, 2025 Results on Oct 25, 2024Capital Trade Links Limited announced that they will report Q2, 2025 results on Oct 25, 2024
お知らせ • Oct 07Capital Trade Links Limited Announces Resignation of Ram Parvesh Yadav as Independent DirectorCapital Trade Links Limited announced that Mr. Ram Parvesh Yadav, Independent Director has resigned from the Board of the company with effect from 07th October 2024, due to pre-occupation of work.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹50.53, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 741% over the past three years.
New Risk • Sep 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Revenue is less than US$5m (₹216m revenue, or US$2.6m). Market cap is less than US$100m (₹2.84b market cap, or US$33.9m).
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹50.54, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 807% over the past three years.
お知らせ • Jul 18Capital Trade Links Limited, Annual General Meeting, Aug 13, 2024Capital Trade Links Limited, Annual General Meeting, Aug 13, 2024.
Reported Earnings • Jul 17First quarter 2025 earnings released: EPS: ₹0.44 (vs ₹0.22 in 1Q 2024)First quarter 2025 results: EPS: ₹0.44 (up from ₹0.22 in 1Q 2024). Revenue: ₹58.9m (up 47% from 1Q 2024). Net income: ₹26.6m (up 97% from 1Q 2024). Profit margin: 45% (up from 34% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 116% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 12Capital Trade Links Limited to Report Q1, 2025 Results on Jul 16, 2024Capital Trade Links Limited announced that they will report Q1, 2025 results on Jul 16, 2024
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.90, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 703% over the past three years.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹38.93, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 484% over the past three years.
Reported Earnings • May 07Full year 2024 earnings released: EPS: ₹1.57 (vs ₹0.41 in FY 2023)Full year 2024 results: EPS: ₹1.57 (up from ₹0.41 in FY 2023). Revenue: ₹281.0m (up 144% from FY 2023). Net income: ₹97.0m (up 288% from FY 2023). Profit margin: 35% (up from 22% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.92 (vs ₹0.12 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.92 (up from ₹0.12 in 3Q 2023). Revenue: ₹126.8m (up 311% from 3Q 2023). Net income: ₹56.1m (up ₹48.8m from 3Q 2023). Profit margin: 44% (up from 24% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹42.15, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 824% over the past three years.
お知らせ • Feb 02Capital Trade Links Limited to Report Q3, 2024 Results on Feb 07, 2024Capital Trade Links Limited announced that they will report Q3, 2024 results on Feb 07, 2024
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹0.22 (vs ₹0.14 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.22 (up from ₹0.14 in 2Q 2023). Revenue: ₹61.1m (up 105% from 2Q 2023). Net income: ₹13.2m (up 59% from 2Q 2023). Profit margin: 22% (down from 28% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 26Capital Trade Links Limited to Report Q2, 2024 Results on Oct 31, 2023Capital Trade Links Limited announced that they will report Q2, 2024 results on Oct 31, 2023
Board Change • Oct 05High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Non-Executive Director Krishan Nagpal is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 29Capital Trade Links Limited Announces Resignation of Amarnath as Independent DirectorCapital Trade Links Limited announced that Mr. Amarnath, Independent Director, has resigned from the Board of the company with effect from September 28, 2023, due to personal reasons.
お知らせ • Aug 18Capital Trade Links Limited Approves to Appoint Mr. Mahendra Sharma as an Independent DirectorCapital Trade Links Limited announced at the AGM held on August 16, 2023, approved to appoint Mr. Mahendra Sharma as an Independent Director of the Company.
Reported Earnings • Jul 24First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹0.22. Revenue: ₹42.0m (up 67% from 1Q 2023). Net income: ₹13.5m (up 216% from 1Q 2023). Profit margin: 32% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (103% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Revenue is less than US$5m (₹114m revenue, or US$1.4m). Market cap is less than US$100m (₹1.50b market cap, or US$18.3m).
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹24.67, the stock trades at a trailing P/E ratio of 60.2x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 686% over the past three years.
お知らせ • Jul 16Capital Trade Links Limited to Report Q1, 2024 Results on Jul 22, 2023Capital Trade Links Limited announced that they will report Q1, 2024 results on Jul 22, 2023
お知らせ • Jun 07Capital Trade Links Limited Announces Resignation of Ms. Vanisha Kumari Vinay Arora. Independent Director from the Board of the CompanyCapital Trade Links Limited announced resignation of Ms. Vanisha Kumari Vinay Arora (DIN: 08641753) Independent Director has resigned from the Board of the Company with effect from June 5, 2023, due to personal reasons.
Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹0.41 (vs ₹0.41 in FY 2022)Full year 2023 results: EPS: ₹0.41 (up from ₹0.41 in FY 2022). Revenue: ₹114.6m (up 29% from FY 2022). Net income: ₹25.0m (up 1.1% from FY 2022). Profit margin: 22% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 18Capital Trade Links Limited Announces CFO ChangesCapital Trade Links Limited announced that the Board of Directors of the Company, at its meeting held on 17th day of May, 2023, inter alia, considered and approved the appointment of Mr. Sunil Kumar Gupta as Chief Financial Officer and Key Managerial Personnel with effect from May 17, 2023, based on the recommendation of Nomination and Remuneration Committee and Audit Committee, on such terms and conditions as are approved by the Board of the company. Mr. Satish Kumar has been redesignated from the Chief Financial Officer to the General Manager (Accounts) of the Company with effect from May 16, 2023.
お知らせ • May 06Capital Trade Links Limited to Report Fiscal Year 2023 Results on May 13, 2023Capital Trade Links Limited announced that they will report fiscal year 2023 results on May 13, 2023
Reported Earnings • Jan 29Third quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.02 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.12 (up from ₹0.02 in 3Q 2022). Revenue: ₹32.5m (up 65% from 3Q 2022). Net income: ₹7.27m (up 463% from 3Q 2022). Profit margin: 22% (up from 6.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 23Capital Trade Links Limited to Report Q3, 2023 Results on Jan 28, 2023Capital Trade Links Limited announced that they will report Q3, 2023 results at 3:30 PM, Indian Standard Time on Jan 28, 2023
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹25.40, the stock trades at a trailing P/E ratio of 45.7x. Average trailing P/E is 29x in the Consumer Finance industry in India. Total returns to shareholders of 626% over the past three years.
Valuation Update With 7 Day Price Move • Dec 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹19.00, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 431% over the past three years.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹18.05, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total returns to shareholders of 407% over the past three years.
Reported Earnings • Nov 06Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.02 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.14 (up from ₹0.02 loss in 2Q 2022). Revenue: ₹31.7m (up 91% from 2Q 2022). Net income: ₹8.32m (up ₹9.39m from 2Q 2022). Profit margin: 26% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹13.89, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total returns to shareholders of 297% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹9.73, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 170% over the past three years.
お知らせ • Aug 28Capital Trade Links Limited, Annual General Meeting, Sep 30, 2022Capital Trade Links Limited, Annual General Meeting, Sep 30, 2022, at 09:00 Indian Standard Time.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹0.70 (vs ₹0.07 in 1Q 2022)First quarter 2023 results: EPS: ₹0.70. Revenue: ₹27.0m (up 86% from 1Q 2022). Net income: ₹4.26m (down 4.4% from 1Q 2022). Profit margin: 16% (down from 31% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹7.52, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 98% over the past three years.
お知らせ • May 14Capital Trade Links Limited Approves Appointment of Satish Kumar as Chief Financial OfficerCapital Trade Links Limited announced that at its board meeting held on 13 May 2022, approved appointment of Mr. Satish Kumar S/O Mr. Rampal Singh as chief financial officer & KMP of the company, effective May 13, 2022.
お知らせ • May 12Capital Trade Links Limited Announces Management ChangesCapital Trade Links Limited at its Board Meeting held on May 10, 2022 accepted the resignation of Mr. Satish Kumar Gola as Company Secretary & Compliance Officer and appointed Ms. Anupriya Ojha as Company Secretary & Compliance Officer of the Company.
Reported Earnings • Feb 05Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.02 (down from ₹0.12 in 3Q 2021). Revenue: ₹19.7m (up 43% from 3Q 2021). Net income: ₹1.29m (down 80% from 3Q 2021). Profit margin: 6.6% (down from 47% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 56% per year, which means it is well ahead of earnings.
お知らせ • Feb 03Capital Trade Links Limited to Report Q3, 2022 Results on Feb 01, 2022Capital Trade Links Limited announced that they will report Q3, 2022 results on Feb 01, 2022
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹13.00, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 27x in the Consumer Finance industry in India. Total returns to shareholders of 298% over the past three years.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹11.28, the stock trades at a trailing P/E ratio of 67.1x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 223% over the past three years.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₹7.48, the stock trades at a trailing P/E ratio of 28.6x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 153% over the past three years.
Executive Departure • Oct 03Company Secretary & Compliance Officer Arya Jadon has left the companyOn the 25th of September, Arya Jadon's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Arya's name. A total of 6 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹6.51, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 76% over the past three years.
Executive Departure • Aug 13Chief Financial Officer Laxmi Pandiyar has left the companyOn the 9th of August, Laxmi Pandiyar's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Laxmi's name. A total of 5 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Jul 06Chief Financial Officer Yashwant Saini has left the companyOn the 28th of June, Yashwant Saini's tenure as Chief Financial Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Yashwant's name. A total of 4 executives have left over the last 12 months.
Reported Earnings • Jul 02Full year 2021 earnings released: EPS ₹0.26 (vs ₹0.18 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹47.5m (up 5.0% from FY 2020). Net income: ₹14.1m (up 49% from FY 2020). Profit margin: 30% (up from 21% in FY 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹6.15, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹5.60, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 15x in the Consumer Finance industry in India. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹5.10, the stock is trading at a trailing P/E ratio of 20.2x, up from the previous P/E ratio of 17.4x. This compares to an average P/E of 16x in the Consumer Finance industry in India. Total returns to shareholders over the past three years are 14%.
Is New 90 Day High Low • Jan 27New 90-day low: ₹4.40The company is down 24% from its price of ₹5.77 on 29 October 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 35% over the same period.
Reported Earnings • Jan 16Third quarter 2021 earnings released: EPS ₹0.12The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹13.8m (up 54% from 3Q 2020). Net income: ₹6.54m (up 60% from 3Q 2020). Profit margin: 47% (up from 46% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.
お知らせ • Jan 14+ 1 more updateCapital Trade Links Limited Appoints Vinay Kumar Chawla as an Additional Director in the Capacity of Whole Time Director of the CompanyCapital Trade Links Limited in its board meeting held on 13th January, 2021 has appointed Mr. Vinay Kumar Chawla as an Additional Director in the Capacity of Whole Time director of the company with effect from 13th January, 2021.
Is New 90 Day High Low • Dec 29New 90-day low: ₹4.61The company is down 3.0% from its price of ₹4.74 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 36% over the same period.
お知らせ • Dec 24Capital Trade Links Limited Announces Resignation of Agam Gupta as Whole Time DirectorCapital Trade Links Limited announced that company has received resignation letter from Mr. Agam Gupta, Whole Time Director of company, for resignation from the post of Whole Time Director with effect from December 23, 2020.
お知らせ • Nov 24Capital Trade Links Limited Announces the Re-Designation of Neeraj Kumar Bajaj from Non-Executive Independent Director to Additional DirectorCapital Trade Links Limited announced that the Board has passed a resolution by circulation on 24 August, 2020, that designation of Mr. Neeraj Kumar Bajaj (Non-executive Independent Director) of the company, has Change from Non-Executive Independent Director to Additional Director of the Company with effect from 23 November, 2020.
お知らせ • Nov 10Capital Trade Links Limited Approves the Appointment of Agam Gupta as Additional Director of the Company, Effective November 17, 2020Capital Trade Links Limited announced that at its board meeting held on November 09, 2020, it has approved the Agam Gupta as Additional Director in the capacity of Whole-time Director of the company with effect from November 17, 2020.
お知らせ • Nov 01Capital Trade Links Limited to Report Q2, 2021 Results on Nov 09, 2020Capital Trade Links Limited announced that they will report Q2, 2021 results on Nov 09, 2020
Is New 90 Day High Low • Oct 08New 90-day high: ₹5.28The company is up 71% from its price of ₹3.09 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Finance industry, which is up 3.0% over the same period.
お知らせ • Jul 26Capital Trade Links Limited to Report Q1, 2021 Results on Jul 29, 2020Capital Trade Links Limited announced that they will report Q1, 2021 results on Jul 29, 2020
お知らせ • Jun 22Capital Trade Links Limited to Report Q4, 2020 Results on Jun 26, 2020Capital Trade Links Limited announced that they will report Q4, 2020 results on Jun 26, 2020