Capital Trade Links Limited (BOM:538476)

Capital Trade Links Statistics

Total Valuation

BOM:538476 has a market cap or net worth of INR 2.85 billion.

Market Cap	2.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538476 has 128.76 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	128.76M
Shares Outstanding	128.76M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	48.02%
Owned by Institutions (%)	2.36%
Float	28.83M

Valuation Ratios

The trailing PE ratio is 90.62.

PE Ratio	90.62
Forward PE	n/a
PS Ratio	20.70
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	7.65M
Profits Per Employee	2.19M
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538476 has paid 28.65 million in taxes.

Income Tax	28.65M
Effective Tax Rate	42.08%

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks. The beta is -0.27, so BOM:538476's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-8.64%
50-Day Moving Average	26.63
200-Day Moving Average	21.63
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	82,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538476 had revenue of INR 137.76 million and earned 39.44 million in profits. Earnings per share was 0.24.

Revenue	137.76M
Gross Profit	138.20M
Operating Income	88.08M
Pretax Income	68.09M
Net Income	39.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 30.66 million in cash and 1.37 billion in debt, with a net cash position of -1.34 billion or -10.44 per share.

Cash & Cash Equivalents	30.66M
Total Debt	1.37B
Net Cash	-1.34B
Net Cash Per Share	-10.44
Equity (Book Value)	746.06M
Book Value Per Share	5.85
Working Capital	546.60M

Cash Flow

In the last 12 months, operating cash flow was -388.65 million and capital expenditures 167,000, giving a free cash flow of -388.48 million.

Operating Cash Flow	-388.65M
Capital Expenditures	167,000
Free Cash Flow	-388.48M
FCF Per Share	-3.02

Margins

Gross margin is 100.32%, with operating and profit margins of 63.94% and 28.63%.

Gross Margin	100.32%
Operating Margin	63.94%
Pretax Margin	49.42%
Profit Margin	28.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538476 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.24%
Shareholder Yield	-28.24%
Earnings Yield	1.38%
FCF Yield	-13.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 2, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2