CarTrade Tech Statistics

Total Valuation

CarTrade Tech has a market cap or net worth of INR 67.46 billion. The enterprise value is 62.92 billion.

Market Cap	67.46B
Enterprise Value	62.92B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

CarTrade Tech has 47.30 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	47.30M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	57.66%
Float	40.37M

Valuation Ratios

The trailing PE ratio is 78.90 and the forward PE ratio is 53.81.

PE Ratio	78.90
Forward PE	53.81
PS Ratio	11.58
PB Ratio	3.17
P/TBV Ratio	8.41
P/FCF Ratio	98.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.51, with an EV/FCF ratio of 92.29.

EV / Earnings	129.93
EV / Sales	10.86
EV / EBITDA	58.51
EV / EBIT	94.66
EV / FCF	92.29

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	3.25
Debt / Equity	0.06
Debt / EBITDA	1.14
Debt / FCF	1.80
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	5.74M
Profits Per Employee	479,468
Employee Count	1,010
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.96% in the last 52 weeks. The beta is 0.08, so CarTrade Tech's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+96.96%
50-Day Moving Average	1,441.59
200-Day Moving Average	1,021.23
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	400,065

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 5.79 billion and earned 484.26 million in profits. Earnings per share was 9.51.

Revenue	5.79B
Gross Profit	3.01B
Operating Income	664.70M
Pretax Income	1.18B
Net Income	484.26M
EBITDA	840.00M
EBIT	664.70M
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 1.23 billion in debt, giving a net cash position of 5.51 billion or 116.43 per share.

Cash & Cash Equivalents	6.73B
Total Debt	1.23B
Net Cash	5.51B
Net Cash Per Share	116.43
Equity (Book Value)	22.26B
Book Value Per Share	450.49
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.92 million and capital expenditures -8.14 million, giving a free cash flow of 681.78 million.

Operating Cash Flow	689.92M
Capital Expenditures	-8.14M
Free Cash Flow	681.78M
FCF Per Share	14.41

Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 11.48% and 8.36%.

Gross Margin	52.01%
Operating Margin	11.48%
Pretax Margin	20.33%
Profit Margin	8.36%
EBITDA Margin	14.50%
EBIT Margin	11.48%
FCF Margin	11.77%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.67%
FCF Yield	1.01%

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	n/a