Capital Trade Lk
Fundamental Score
Capital Trade Lk Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
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 and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
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 and cash flow generation.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-152.68 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Capital Trade Lk
About CTIL
Company Details
Latest News
CTIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Capital Trade Lk (CTIL)?
As of 02 Jan 2026, 02:39 pm IST, Capital Trade Lk (CTIL) is currently trading at ₹31.08. The stock has a market capitalization of ₹400.19 (Cr).
Is CTIL share price Overvalued or Undervalued?
CTIL is currently trading at a P/E ratio of 57.50x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Capital Trade Lk share price?
Key factors influencing CTIL's price include its quarterly earnings growth (Sales Growth: -3.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capital Trade Lk a good stock for long-term investment?
Capital Trade Lk shows a 5-year Profit Growth of 18.93% and an ROE of 3.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.84 before investing.
How does Capital Trade Lk compare with its industry peers?
Capital Trade Lk competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CTIL's P/E of 57.50x and ROE of 3.63% against the industry averages to determine its competitive standing.
What is the P/E ratio of CTIL and what does it mean?
CTIL has a P/E ratio of 57.50x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹58 for every ₹1 of annual earnings.
How is CTIL performing according to Bull Run's analysis?
CTIL has a Bull Run fundamental score of 32.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CTIL belong to?
CTIL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capital Trade Lk.
What is Return on Equity (ROE) and why is it important for CTIL?
CTIL has an ROE of 3.63%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Capital Trade Lk generates profits from shareholders' equity.
How is CTIL's debt-to-equity ratio and what does it indicate?
CTIL has a debt-to-equity ratio of 1.84, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CTIL's dividend yield and is it a good dividend stock?
CTIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CTIL grown over the past 5 years?
CTIL has achieved 5-year growth rates of: Sales Growth 39.55%, Profit Growth 18.93%, and EPS Growth 14.77%.
What is the promoter holding in CTIL and why does it matter?
Promoters hold 39.72% of CTIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CTIL's market capitalization category?
CTIL has a market capitalization of ₹400 crores, placing it in the Small-cap category.
How volatile is CTIL stock?
CTIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CTIL?
CTIL has a 52-week high of ₹N/A and low of ₹N/A.
What is CTIL's operating profit margin trend?
CTIL has a 5-year average Operating Profit Margin (OPM) of 54.21%, indicating the company's operational efficiency.
How is CTIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -3.78% and YoY Profit Growth of 1808.33%.
What is the institutional holding pattern in CTIL?
CTIL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.