CarTrade Tech Limited (NSE:CARTRADE)

CarTrade Tech Statistics

Total Valuation

CarTrade Tech has a market cap or net worth of INR 148.22 billion. The enterprise value is 142.45 billion.

Market Cap	148.22B
Enterprise Value	142.45B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CarTrade Tech has 47.79 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	47.79M
Shares Outstanding	47.79M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	65.34%
Float	41.93M

Valuation Ratios

The trailing PE ratio is 83.60 and the forward PE ratio is 59.91.

PE Ratio	83.60
Forward PE	59.91
PS Ratio	20.82
PB Ratio	6.05
P/TBV Ratio	14.75
P/FCF Ratio	74.91
P/OCF Ratio	72.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.13, with an EV/FCF ratio of 72.00.

EV / Earnings	76.16
EV / Sales	20.01
EV / EBITDA	70.13
EV / EBIT	86.46
EV / FCF	72.00

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 4.18%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.41%
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 +163.74% in the last 52 weeks. The beta is 0.23, so CarTrade Tech's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+163.74%
50-Day Moving Average	2,658.69
200-Day Moving Average	1,997.96
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	717,521

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, giving a net cash position of 6.96 billion or 145.54 per share.

Cash & Cash Equivalents	8.24B
Total Debt	1.28B
Net Cash	6.96B
Net Cash Per Share	145.54
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	41.40

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	1.26%
FCF Yield	1.33%

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