Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
16.83
+0.19 (1.14%)
At close: Mar 5, 2026

Capital Trade Links Statistics

Total Valuation

BOM:538476 has a market cap or net worth of INR 2.17 billion.

Market Cap2.17B
Enterprise Value n/a

Important Dates

The last earnings date was 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 38.36% in one year.

Current Share Class 128.76M
Shares Outstanding 128.76M
Shares Change (YoY) +38.36%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 48.05%
Owned by Institutions (%) 2.37%
Float 26.32M

Valuation Ratios

The trailing PE ratio is 99.22.

PE Ratio 99.22
Forward PE n/a
PS Ratio 17.91
PB Ratio 2.90
P/TBV Ratio 2.90
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 1.84
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) 1.96%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.36%
Revenue Per Employee 6.72M
Profits Per Employee 1.67M
Employee Count18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538476 has paid 21.97 million in taxes.

Income Tax 21.97M
Effective Tax Rate 42.23%

Stock Price Statistics

The stock price has decreased by -11.12% in the last 52 weeks. The beta is -0.37, so BOM:538476's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -11.12%
50-Day Moving Average 21.55
200-Day Moving Average 21.65
Relative Strength Index (RSI) 25.99
Average Volume (20 Days) 14,668

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 120.99 million and earned 30.05 million in profits. Earnings per share was 0.17.

Revenue120.99M
Gross Profit 120.98M
Operating Income 71.90M
Pretax Income 52.02M
Net Income 30.05M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.17
Full Income Statement

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 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 99.99%, with operating and profit margins of 59.43% and 24.84%.

Gross Margin 99.99%
Operating Margin 59.43%
Pretax Margin 43.00%
Profit Margin 24.84%
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 -38.36%
Shareholder Yield -38.36%
Earnings Yield 1.39%
FCF Yield n/a

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 1