CarTrade Tech Limited

CarTrade Tech Limited

CARTRADE.NS
CarTrade Tech LimitedIN flagNational Stock Exchange of India
2,791.40
INR
+91.80
- -
134.05BMarket Cap

Total Valuation

CarTrade Tech Limited carries a market capitalization of 134.05B, placing it among publicly traded companies globally. Its enterprise value stands at 80.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.05B
Enterprise Value80.72B

Valuation Ratios

CarTrade Tech Limited trades at a trailing price-to-earnings ratio of 51.99.

PE Ratio51.99
PS Ratio11.99
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CarTrade Tech Limited trades at an EV/EBITDA multiple of 60.86 and an EV/FCF ratio of 796.71. The EV/Sales ratio of 11.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.86 provides insight into valuation relative to core operating earnings.

EV / Sales11.99
EV / EBITDA60.86
EV / EBIT60.86
EV / FCF796.71

Financial Position

CarTrade Tech Limited maintains a current ratio of 7.34, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.16, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio7.34
Quick Ratio6.43
Debt / Equity11.16
Debt / EBITDAN/A
Interest Coverage11.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)173.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.08

Taxes

Over the trailing twelve months, CarTrade Tech Limited has paid 313.47M in income taxes, reflecting an effective tax rate of 15.61.

Income Tax313.47M
Effective Tax Rate15.61

Stock Price Statistics

CarTrade Tech Limited's stock has gained approximately 64.33533% over the past 52 weeks. The 50-day moving average sits at 2,087.39, while the 200-day moving average is 2,323.93.

Beta (5Y)N/A
52-Week Price Change64.33533%
50-Day Moving Average2,087.39
200-Day Moving Average2,323.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CarTrade Tech Limited generated 6.73B in revenue and converted that into 1.55B in net income, yielding earnings per share of 33.07. EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue6.73B
Gross ProfitN/A
Operating Income1.33B
Pretax Income2.01B
Net Income1.55B
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)33.07

Margins

CarTrade Tech Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 23.07 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin19.71
Pretax Margin29.83
Profit Margin23.07
EBITDA Margin19.71

Scores

CarTrade Tech Limited posts an Altman Z-Score of 22.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.75