Capital Trade Lk Stock Price Today (NSE: CTIL)
Fundamental Score
Capital Trade Lk Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capital Trade Lk share price today is ₹31.08, up +0.00% on NSE/BSE as of 8 April 2026. Capital Trade Lk (CTIL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹400.19 (Cr). The 52-week high for CTIL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 57.50x, CTIL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 3.63% and a debt-to-equity ratio of 1.84.
Capital Trade Lk Share Price Chart — NSE/BSE Historical Performance
Capital Trade Lk share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.
AI Research Briefing
Powered by Gemini · 2026-04-08
CTIL is a micro-cap NBFC trading at nosebleed valuations with questionable financials.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Promoter Krishan Kumar purchased 96,700 shares worth , increasing his holding to 6.33%, while Promoter Hemlata acquired 20,000 shares valued at , raising her stake to 2.80% on March 27, 2026. Capital Trade Links Ltd. completed its equity share allotment program to Upkram Technologies Private Limited with the final allotment of 4,446 shares.
CORE STORY (THE REAL GAME)
Capital Trade Lk is a micro-cap NBFC playing the high-growth, high-risk game of lending to underserved segments. It's a bet on the India credit story, amplified by the potential, and risks, of a small, nimble player.
- Promoter buying, but immaterial amount
- NBFC sector growth
- Equity share allotment completed
- Significant order wins
- Sharp improvement in asset quality
- Turnaround in FCF
- Micro-cap liquidity risk
- High debt/equity and low-interest coverage
- Negative free cash flow
Promoters increased holdings from 39.72% to 39.76% in Dec 2025 quarter.
NBFC sector projected to grow at 15-17% in FY26, but RBI is tightening regulations on unsecured lending.
No - Free Cash Flow 5Y: ₹-152.68 Cr
Expect significant volatility and potential downside. Need to see substantial improvement in financial metrics to justify current valuation.
Primary Thesis Risk
Inability to manage asset quality will lead to collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Capital Trade Lk Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capital Trade Lk Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CTIL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (54.21%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (1808.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (39.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (18.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (3.63%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 57.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Elevated Debt Levels (D/E: 1.84)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-152.68 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Capital Trade Lk vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Capital Trade Lk with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Capital Trade LkCapital Trade L...Selected✓ CTIL • 538476 | 32.8/100 | ₹31.08₹31 | ₹400.19₹400.19 | 57.50Average 57.5 Average | 3.63%Poor 3.63% Poor | 7.42%Poor 7.42% Poor | 1.84Average 1.8 Average | 18.93%Excellent 18.93% Excellent | 39.55%Excellent 39.55% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
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- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Capital Trade Lk Quarterly Performance
Latest quarterly metrics for CTIL — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-3.78%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
1808.33%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
39.55%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
18.93%
Compounded annual net profit growth over 5 years
Capital Trade Lk Financial Statements
Annual income statement, balance sheet and cash flow for Capital Trade Lk (CTIL) — sourced from NSE/BSE filings.
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About CTIL (Capital Trade Lk)
Capital Trade Lk (CTIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) se...ctor with a current market capitalisation of ₹400.19 (Cr). Capital Trade Lk has delivered a Return on Equity (ROE) of 3.63% and a ROCE of 7.42%. The debt-to-equity ratio stands at 1.84, reflecting the company's capital structure. Investors tracking CTIL share price can monitor key metrics including P/E ratio, promoter holding of 39.72%, and quarterly earnings growth.
Company Details
Latest News
CTIL Share Price: Frequently Asked Questions
What is the current share price of Capital Trade Lk?
Capital Trade Lk (CTIL) trades at ₹31.08 on NSE and BSE. Market cap ₹400.19 (Cr). Educational data only.
What is the P/E ratio of Capital Trade Lk?
Capital Trade Lk has a P/E of 57.50x vs industry average 22.03x.
What is the Bull Run score for Capital Trade Lk?
Capital Trade Lk has a Bull Run score of 32.8/100 based on 25+ financial parameters.
Does Capital Trade Lk pay dividends?
Capital Trade Lk has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Capital Trade Lk?
Capital Trade Lk has ROE of 3.63%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Capital Trade Lk?
Capital Trade Lk has debt-to-equity of 1.84.
Is Capital Trade Lk a good investment?
Bull Run gives Capital Trade Lk a score of 32.8/100. This is not investment advice — consult a SEBI-registered advisor.