India · Delayed Price · Currency is INR CarTrade Tech Statistics
Total Valuation
CarTrade Tech has a market cap or net worth of INR 117.07 billion. The enterprise value is 111.30 billion.
| Market Cap | 117.07B |
| Enterprise Value | 111.30B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarTrade Tech has 47.84 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 47.84M |
| Shares Outstanding | 47.84M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 56.68% |
| Float | 42.17M |
Valuation Ratios
The trailing PE ratio is 65.96 and the forward PE ratio is 47.48. CarTrade Tech's PEG ratio is 1.19.
| PE Ratio | 65.96 |
| Forward PE | 47.48 |
| PS Ratio | 16.45 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 59.17 |
| P/OCF Ratio | 57.59 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.79, with an EV/FCF ratio of 56.25.
| EV / Earnings | 59.50 |
| EV / Sales | 15.64 |
| EV / EBITDA | 54.79 |
| EV / EBIT | 67.55 |
| EV / FCF | 56.25 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.03 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.65 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 1.62M |
| Employee Count | 1,158 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarTrade Tech has paid 407.79 million in taxes.
| Income Tax | 407.79M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +83.27% in the last 52 weeks. The beta is 0.20, so CarTrade Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +83.27% |
| 50-Day Moving Average | 2,856.50 |
| 200-Day Moving Average | 2,270.62 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 216,053 |
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, CarTrade Tech had revenue of INR 7.12 billion and earned 1.87 billion in profits. Earnings per share was 37.16.
| Revenue | 7.12B |
| Gross Profit | 4.12B |
| Operating Income | 1.65B |
| Pretax Income | 2.43B |
| Net Income | 1.87B |
| EBITDA | 1.76B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 37.16 |
Balance Sheet
The company has 8.24 billion in cash and 1.28 billion in debt, with a net cash position of 6.96 billion or 145.39 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 1.28B |
| Net Cash | 6.96B |
| Net Cash Per Share | 145.39 |
| Equity (Book Value) | 24.48B |
| Book Value Per Share | 490.45 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -54.24 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -54.24M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 41.36 |
Margins
Gross margin is 57.86%, with operating and profit margins of 23.15% and 26.28%.
| Gross Margin | 57.86% |
| Operating Margin | 23.15% |
| Pretax Margin | 34.17% |
| Profit Margin | 26.28% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 23.15% |
| FCF Margin | 27.80% |
Dividends & Yields
CarTrade Tech 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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |