India · Delayed Price · Currency is INR CarTrade Tech Statistics
Total Valuation
CarTrade Tech has a market cap or net worth of INR 93.86 billion. The enterprise value is 86.11 billion.
| Market Cap | 93.86B |
| Enterprise Value | 86.11B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarTrade Tech has 47.93 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 62.26% |
| Float | 42.25M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 34.39.
| PE Ratio | 43.91 |
| Forward PE | 34.39 |
| PS Ratio | 12.04 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 40.74 |
| P/OCF Ratio | 36.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 37.38.
| EV / Earnings | 38.61 |
| EV / Sales | 11.05 |
| EV / EBITDA | 33.51 |
| EV / EBIT | 39.44 |
| EV / FCF | 37.38 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.79 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.61 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 1.93M |
| Employee Count | 1,158 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CarTrade Tech has paid 463.21 million in taxes.
| Income Tax | 463.21M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +30.33% 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 | +30.33% |
| 50-Day Moving Average | 1,780.19 |
| 200-Day Moving Average | 2,335.52 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 679,125 |
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 7.79 billion and earned 2.23 billion in profits. Earnings per share was 44.60.
| Revenue | 7.79B |
| Gross Profit | 4.72B |
| Operating Income | 2.18B |
| Pretax Income | 2.90B |
| Net Income | 2.23B |
| EBITDA | 2.57B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 44.60 |
Balance Sheet
The company has 9.44 billion in cash and 1.40 billion in debt, with a net cash position of 8.04 billion or 167.76 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 1.40B |
| Net Cash | 8.04B |
| Net Cash Per Share | 167.76 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 518.92 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -266.12 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -266.12M |
| Depreciation & Amortization | 386.85M |
| Net Borrowing | -270.68M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 48.07 |
Margins
Gross margin is 60.59%, with operating and profit margins of 28.02% and 28.62%.
| Gross Margin | 60.59% |
| Operating Margin | 28.02% |
| Pretax Margin | 37.19% |
| Profit Margin | 28.62% |
| EBITDA Margin | 32.98% |
| EBIT Margin | 28.02% |
| FCF Margin | 29.56% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 2.38% |
| FCF Yield | 2.45% |
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 2,541.43, which is 29.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,541.43 |
| Price Target Difference | 29.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.41% |
| EPS Growth Forecast (3Y) | 20.27% |
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 |