Capital Trade Links Limited (BOM:538476)

Capital Trade Links Statistics

Total Valuation

BOM:538476 has a market cap or net worth of INR 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538476 has 128.76 million shares outstanding. The number of shares has decreased by -49.60% in one year.

Current Share Class	128.76M
Shares Outstanding	128.76M
Shares Change (YoY)	-49.60%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	2.37%
Float	31.24M

Valuation Ratios

The trailing PE ratio is 57.31.

PE Ratio	57.31
Forward PE	n/a
PS Ratio	12.05
PB Ratio	2.92
P/TBV Ratio	2.92
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 1.39, with a Debt / Equity ratio of 1.78.

Current Ratio	1.39
Quick Ratio	1.39
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	9.87M
Profits Per Employee	1.05M
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538476 has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.07, so BOM:538476's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-17.50%
50-Day Moving Average	16.31
200-Day Moving Average	20.72
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	62,547

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 177.64 million and earned 18.82 million in profits. Earnings per share was 0.29.

Revenue	177.64M
Gross Profit	89.50M
Operating Income	-993,000
Pretax Income	26.10M
Net Income	18.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.29

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	523.28M

Cash Flow

Operating Cash Flow	-47.15M
Capital Expenditures	n/a
Depreciation & Amortization	7.83M
Net Borrowing	741,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.38%, with operating and profit margins of -0.56% and 10.59%.

Gross Margin	50.38%
Operating Margin	-0.56%
Pretax Margin	14.69%
Profit Margin	10.59%
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	49.60%
Shareholder Yield	49.60%
Earnings Yield	0.88%
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	4