Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
19.46
-0.32 (-1.62%)
At close: May 16, 2025

Capital Trade Links Statistics

Total Valuation

BOM:538476 has a market cap or net worth of INR 2.50 billion.

Market Cap 2.50B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:538476 has 128.76 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class 128.76M
Shares Outstanding 128.76M
Shares Change (YoY) +3.87%
Shares Change (QoQ) +3.11%
Owned by Insiders (%) 47.49%
Owned by Institutions (%) 2.34%
Float 33.52M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio 38.40
Forward PE n/a
PS Ratio 19.21
PB Ratio 3.54
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.52M
Profits Per Employee 1.75M
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.52, so BOM:538476's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change -3.57%
50-Day Moving Average 20.08
200-Day Moving Average 22.27
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 50,626

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 130.27 million and earned 64.73 million in profits. Earnings per share was 0.51.

Revenue 130.27M
Gross Profit 130.27M
Operating Income 47.78M
Pretax Income 95.14M
Net Income 64.73M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 1.03 billion in debt, giving a net cash position of -1.02 billion or -7.95 per share.

Cash & Cash Equivalents 2.92M
Total Debt 1.03B
Net Cash -1.02B
Net Cash Per Share -7.95
Equity (Book Value) 706.32M
Book Value Per Share 5.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.68% and 49.69%.

Gross Margin 100.00%
Operating Margin 36.68%
Pretax Margin 73.03%
Profit Margin 49.69%
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 -3.87%
Shareholder Yield n/a
Earnings Yield 2.59%
FCF Yield n/a

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 n/a