Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
30.38
+1.12 (3.83%)
At close: Aug 17, 2026

Capital Trade Links Statistics

Total Valuation

BOM:538476 has a market cap or net worth of INR 3.91 billion.

Market Cap3.91B
Enterprise Value n/a

Important Dates

The last earnings date was Saturday, August 1, 2026.

Earnings Date Aug 1, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:538476 has 128.76 million shares outstanding. The number of shares has decreased by -51.10% in one year.

Current Share Class 128.76M
Shares Outstanding 128.76M
Shares Change (YoY) -51.10%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 48.17%
Owned by Institutions (%) 2.37%
Float 31.20M

Valuation Ratios

The trailing PE ratio is 87.99.

PE Ratio 87.99
Forward PE n/a
PS Ratio 21.58
PB Ratio 5.34
P/TBV Ratio 5.34
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 1.78
Debt / EBITDA n/a
Debt / FCF -27.63
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.11%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.83%
Revenue Per Employee 10.07M
Profits Per Employee 1.23M
Employee Count18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:538476 has paid 11.45 million in taxes.

Income Tax 11.45M
Effective Tax Rate 34.03%

Stock Price Statistics

The stock price has increased by +76.73% in the last 52 weeks. The beta is -0.33, so BOM:538476's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change +76.73%
50-Day Moving Average 23.00
200-Day Moving Average 21.63
Relative Strength Index (RSI) 74.05
Average Volume (20 Days) 183,945

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 181.27 million and earned 22.20 million in profits. Earnings per share was 0.35.

Revenue181.27M
Gross Profit 93.00M
Operating Income 3.33M
Pretax Income 33.65M
Net Income 22.20M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 25.41 million in cash and 1.30 billion in debt, with a net cash position of -1.28 billion or -9.92 per share.

Cash & Cash Equivalents 25.41M
Total Debt 1.30B
Net Cash -1.28B
Net Cash Per Share -9.92
Equity (Book Value) 732.93M
Book Value Per Share 5.72
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -47.15M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 741,000
Free Cash Flow -47.15M
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 1.84% and 12.24%.

Gross Margin 51.30%
Operating Margin 1.84%
Pretax Margin 18.56%
Profit Margin 12.24%
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 51.10%
Shareholder Yield 51.10%
Earnings Yield 0.57%
FCF Yield -1.21%

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