Capital Trade Links Limited, a non-deposit accepting non-banking finance company, engages in the business of advancing loans and financing in India.
Excellent balance sheet with questionable track record.
Share Price & News
How has Capital Trade Links's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 538476 has not had significant price volatility in the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: 538476 exceeded the Indian Consumer Finance industry which returned 1.3% over the past year.
Return vs Market: 538476 underperformed the Indian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Capital Trade Links's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Capital Trade Links undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 538476's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 538476's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 538476 is poor value based on its PE Ratio (23.6x) compared to the IN Consumer Finance industry average (11.1x).
PE vs Market: 538476 is poor value based on its PE Ratio (23.6x) compared to the Indian market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 538476's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 538476 is overvalued based on its PB Ratio (0.7x) compared to the IN Consumer Finance industry average (0.6x).
How is Capital Trade Links forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capital Trade Links has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Capital Trade Links's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Capital Trade Links competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Capital Trade Links performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 538476 has high quality earnings.
Growing Profit Margin: 538476's current net profit margins (17.6%) are lower than last year (39.1%).
Past Earnings Growth Analysis
Earnings Trend: 538476's earnings have grown significantly by 20.8% per year over the past 5 years.
Accelerating Growth: 538476's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 538476 had negative earnings growth (-39.8%) over the past year, making it difficult to compare to the Consumer Finance industry average (-3.4%).
Return on Equity
High ROE: 538476's Return on Equity (3.6%) is considered low.
How is Capital Trade Links's financial position?
Financial Position Analysis
Short Term Liabilities: 538476's short term assets (₹228.7M) exceed its short term liabilities (₹9.4M).
Long Term Liabilities: 538476's short term assets (₹228.7M) exceed its long term liabilities (₹7.5M).
Debt to Equity History and Analysis
Debt Level: 538476's debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 538476's debt to equity ratio has reduced from 124.7% to 2.5% over the past 5 years.
Debt Coverage: 538476's debt is well covered by operating cash flow (488.6%).
Interest Coverage: Insufficient data to determine if 538476's interest payments on its debt are well covered by EBIT.
What is Capital Trade Links's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 538476's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 538476's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 538476's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 538476's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 538476 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 538476's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Capital Trade Links has no CEO, or we have no data on them.
|Independent Director||7yrs||₹15.00k||no data|
|Non-Executive Director||1.67yrs||₹15.00k||35.62% |
|Non-Executive Independent Director||5.5yrs||₹15.00k||no data|
|Independent Director||2.5yrs||₹30.00k||no data|
|Additional Independent Director||0.67yr||₹2.50k||no data|
Experienced Board: 538476's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 538476 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.7%.
Capital Trade Links Limited's company bio, employee growth, exchange listings and data sources
- Name: Capital Trade Links Limited
- Ticker: 538476
- Exchange: BSE
- Founded: 1984
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹193.501m
- Shares outstanding: 53.90m
- Website: https://www.capitaltrade.in
- Capital Trade Links Limited
- 3/1/4, Site - 4
- Sahibabad Industrial Area
- Uttar Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|538476||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jun 2014|
Capital Trade Links Limited, a non-deposit accepting non-banking finance company, engages in the business of advancing loans and financing in India. The company offers personal, vehicle, e-rickshaw, mobile ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:42|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.