India · Delayed Price · Currency is INR CarTrade Tech Statistics
Total Valuation
CarTrade Tech has a market cap or net worth of INR 106.23 billion. The enterprise value is 98.18 billion.
| Market Cap | 106.23B |
| Enterprise Value | 98.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarTrade Tech has 48.51 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 65.43% |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 33.90. CarTrade Tech's PEG ratio is 1.24.
| PE Ratio | 46.86 |
| Forward PE | 33.90 |
| PS Ratio | 12.84 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 35.16 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 40.68.
| EV / Earnings | 42.46 |
| EV / Sales | 11.87 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 39.72 |
| EV / FCF | 40.68 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.32 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.53 |
| Interest Coverage | 19.55 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,152 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarTrade Tech has paid 578.81 million in taxes.
| Income Tax | 578.81M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.03, so CarTrade Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 2,942.38 |
| 200-Day Moving Average | 2,396.44 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 681,953 |
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 8.27 billion and earned 2.31 billion in profits. Earnings per share was 46.20.
| Revenue | 8.27B |
| Gross Profit | 5.02B |
| Operating Income | 2.47B |
| Pretax Income | 3.13B |
| Net Income | 2.31B |
| EBITDA | 2.56B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 46.20 |
Balance Sheet
The company has 10.88 billion in cash and 1.29 billion in debt, with a net cash position of 9.60 billion or 197.79 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 1.29B |
| Net Cash | 9.60B |
| Net Cash Per Share | 197.79 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 544.12 |
| Working Capital | 11.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -608.04 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -608.04M |
| Depreciation & Amortization | 89.81M |
| Net Borrowing | -301.04M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 49.74 |
Margins
Gross margin is 60.72%, with operating and profit margins of 29.89% and 27.95%.
| Gross Margin | 60.72% |
| Operating Margin | 29.89% |
| Pretax Margin | 37.84% |
| Profit Margin | 27.95% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 29.89% |
| FCF Margin | 29.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.27% |
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 |
Analyst Forecast
The average price target for CarTrade Tech is 3,120.60, which is 44.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,120.60 |
| Price Target Difference | 44.14% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.30% |
| EPS Growth Forecast (3Y) | 23.31% |
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 |