CarTrade Tech Statistics

Total Valuation

CarTrade Tech has a market cap or net worth of INR 80.12 billion. The enterprise value is 75.66 billion.

Market Cap	80.12B
Enterprise Value	75.66B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CarTrade Tech has 47.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	47.48M
Shares Outstanding	47.48M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	62.81%
Float	41.45M

Valuation Ratios

The trailing PE ratio is 64.03 and the forward PE ratio is 47.64.

PE Ratio	64.03
Forward PE	47.64
PS Ratio	12.50
PB Ratio	3.44
P/TBV Ratio	8.94
P/FCF Ratio	48.37
P/OCF Ratio	46.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.26, with an EV/FCF ratio of 45.68.

EV / Earnings	56.19
EV / Sales	11.80
EV / EBITDA	50.26
EV / EBIT	68.99
EV / FCF	45.68

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.

Current Ratio	3.70
Quick Ratio	3.20
Debt / Equity	0.06
Debt / EBITDA	0.87
Debt / FCF	0.79
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	6.35M
Profits Per Employee	1.33M
Employee Count	1,010
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, CarTrade Tech has paid 230.96 million in taxes.

Income Tax	230.96M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +104.13% in the last 52 weeks. The beta is 0.06, so CarTrade Tech's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+104.13%
50-Day Moving Average	1,633.83
200-Day Moving Average	1,431.46
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	263,401

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 6.41 billion and earned 1.35 billion in profits. Earnings per share was 26.42.

Revenue	6.41B
Gross Profit	3.57B
Operating Income	1.10B
Pretax Income	1.68B
Net Income	1.35B
EBITDA	1.51B
EBIT	1.10B
Earnings Per Share (EPS)	26.42

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 1.31 billion in debt, giving a net cash position of 5.52 billion or 116.29 per share.

Cash & Cash Equivalents	6.83B
Total Debt	1.31B
Net Cash	5.52B
Net Cash Per Share	116.29
Equity (Book Value)	23.27B
Book Value Per Share	468.33
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -53.89 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-53.89M
Free Cash Flow	1.66B
FCF Per Share	34.89

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 17.11% and 21.00%.

Gross Margin	55.65%
Operating Margin	17.11%
Pretax Margin	26.21%
Profit Margin	21.00%
EBITDA Margin	23.48%
EBIT Margin	17.11%
FCF Margin	25.84%

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	0.03%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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