CarTrade Tech Limited

NSEI:CARTRADE Stock Report

Market Cap: ₹61.8b

CarTrade Tech Valuation

Is CARTRADE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CARTRADE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CARTRADE (₹1273.6) is trading above our estimate of fair value (₹548.92)

Significantly Below Fair Value: CARTRADE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CARTRADE?

Key metric: As CARTRADE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CARTRADE. This is calculated by dividing CARTRADE's market cap by their current earnings.
What is CARTRADE's PE Ratio?
PE Ratio65.5x
Earnings₹920.38m
Market Cap₹61.79b

Price to Earnings Ratio vs Peers

How does CARTRADE's PE Ratio compare to its peers?

The above table shows the PE ratio for CARTRADE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.5x
LANDMARK Landmark Cars
81.8x61.3%₹26.4b
PVSL Popular Vehicles and Services
22.3xn/a₹11.3b
531041 Competent Automobiles
11xn/a₹3.0b
GOCOLORS Go Fashion (India)
67x27.0%₹58.7b
CARTRADE CarTrade Tech
65.5x25.8%₹61.8b

Price-To-Earnings vs Peers: CARTRADE is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the peer average (45.5x).

Price to Earnings Ratio vs Industry

How does CARTRADE's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CARTRADE 65.5xIndustry Avg. 49.4xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CARTRADE is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the Indian Specialty Retail industry average (49.4x).

Price to Earnings Ratio vs Fair Ratio

What is CARTRADE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CARTRADE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.5x
Fair PE Ratio49.4x

Price-To-Earnings vs Fair Ratio: CARTRADE is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the estimated Fair Price-To-Earnings Ratio (49.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CARTRADE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,273.60
₹1,129.00
-11.4%
19.1%₹1,278.00₹700.00n/a5
Nov ’25₹1,087.80
₹1,129.00
+3.8%
19.1%₹1,278.00₹700.00n/a5
Oct ’25₹990.85
₹982.40
-0.9%
21.3%₹1,150.00₹575.00n/a5
Sep ’25₹848.20
₹982.40
+15.8%
21.3%₹1,150.00₹575.00n/a5
Aug ’25₹867.25
₹982.40
+13.3%
21.3%₹1,150.00₹575.00n/a5
Jul ’25₹773.10
₹916.40
+18.5%
22.0%₹1,120.00₹530.00n/a5
Jun ’25₹869.65
₹896.40
+3.1%
20.6%₹1,020.00₹530.00n/a5
May ’25₹701.75
₹784.40
+11.8%
22.9%₹1,000.00₹480.00n/a5
Apr ’25₹707.10
₹784.40
+10.9%
22.9%₹1,000.00₹480.00n/a5
Mar ’25₹776.35
₹770.33
-0.8%
21.7%₹1,000.00₹480.00n/a6
Feb ’25₹722.65
₹767.67
+6.2%
22.6%₹1,000.00₹460.00n/a6
Jan ’25₹722.00
₹771.00
+6.8%
22.4%₹1,010.00₹470.00n/a6
Dec ’24₹777.30
₹771.00
-0.8%
22.4%₹1,010.00₹470.00n/a6
Nov ’24₹664.30
₹685.00
+3.1%
17.9%₹850.00₹460.00₹1,087.806
Oct ’24₹550.30
₹645.33
+17.3%
13.6%₹710.00₹460.00₹990.856
Sep ’24₹563.90
₹645.33
+14.4%
13.6%₹710.00₹460.00₹848.206
Aug ’24₹509.40
₹632.50
+24.2%
14.4%₹710.00₹460.00₹867.256
Jul ’24₹482.50
₹630.83
+30.7%
14.9%₹710.00₹450.00₹773.106
Jun ’24₹415.85
₹630.83
+51.7%
14.9%₹710.00₹450.00₹869.656
May ’24₹423.50
₹639.17
+50.9%
12.3%₹710.00₹500.00₹701.756
Apr ’24₹389.05
₹675.67
+73.7%
11.8%₹739.00₹500.00₹707.106
Mar ’24₹466.30
₹675.67
+44.9%
11.8%₹739.00₹500.00₹776.356
Feb ’24₹497.40
₹675.67
+35.8%
11.8%₹739.00₹500.00₹722.656
Jan ’24₹468.65
₹838.83
+79.0%
15.4%₹1,060.00₹630.00₹722.006
Dec ’23₹484.75
₹838.83
+73.0%
15.4%₹1,060.00₹630.00₹777.306
Nov ’23₹548.75
₹838.83
+52.9%
15.4%₹1,060.00₹630.00₹664.306

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7NR Retail

₹147.3m

Engages in the wholesale and retail of textile products in India.

540615

₹5.26

7D

-0.6%

1Y

-4.4%

Mafia Trends

₹77.9m

Operates as specialty retail textile company in India.

543613

₹17.57

7D

7.7%

1Y

25.5%

Electronics Mart India

₹64.7b

Engages in the sale of consumer electronics and durable products in India.

543626

₹168.25

7D

1.8%

1Y

-21.7%