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Capital Trade Links Limited

Capital Trade Links Limited

CTL.BO
Capital Trade Links LimitedIN flagBombay Stock Exchange
25.81
INR
+4.30
- -
3.32BMarket Cap

Total Valuation

Capital Trade Links Limited carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.32B
Enterprise Value3.16B

Share Statistics

Capital Trade Links Limited currently has 128.76M shares outstanding.

Shares Outstanding128.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital Trade Links Limited trades at a trailing price-to-earnings ratio of 120.64. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 14.66.

PE Ratio120.64
PS Ratio5.77
PB Ratio14.66
P/TBV Ratio2.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 9.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.56 provides insight into valuation relative to core operating earnings.

EV / Sales9.67
EV / EBITDA92.56
EV / EBIT92.56
EV / FCFN/A

Financial Position

Capital Trade Links Limited maintains a current ratio of 48.95, meaning it holds 49.0x the short-term assets needed to cover near-term liabilities.

Current Ratio48.95
Quick Ratio0.67
Debt / Equity177.71
Debt / EBITDA38.10
Interest CoverageN/A

Financial Efficiency

Capital Trade Links Limited posts a return on equity of 8.61 and a return on invested capital of 0.74.

Return on Equity (ROE)8.61
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)0.74
Return on Capital Employed (ROCE)1.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Capital Trade Links Limited has paid 18.99M in income taxes, reflecting an effective tax rate of 54.82.

Income Tax18.99M
Effective Tax Rate54.82

Stock Price Statistics

Capital Trade Links Limited's stock has gained approximately 36.63314% over the past 52 weeks. The 50-day moving average sits at 16.74, while the 200-day moving average is 20.74.

Beta (5Y)N/A
52-Week Price Change36.63314%
50-Day Moving Average16.74
200-Day Moving Average20.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital Trade Links Limited generated 327.11M in revenue and converted that into 15.65M in net income, yielding earnings per share of 0.12. EBITDA reached 34.19M, while operating income came in at 34.19M.

Revenue327.11M
Gross Profit100.86M
Operating Income34.19M
Pretax Income34.63M
Net Income15.65M
EBITDA34.19M
EBIT34.19M
Earnings Per Share (EPS)0.12

Balance Sheet

Capital Trade Links Limited holds 25.41M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.28B. Total book value stands at 128.76M, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents25.41M
Total Debt1.30B
Net Debt1.28B
Equity (Book Value)128.76M
Book Value Per Share1.00
Working Capital1.83B

Margins

Capital Trade Links Limited operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin30.83
Operating Margin10.45
Pretax Margin10.59
Profit Margin4.78
EBITDA Margin10.45

Stock Splits

Capital Trade Links Limited's most recent stock split took place on April 2, 2025 with a 1:2 split ratio.

Last Split Date4/2/2025
Split Ratio1:2

Scores

Capital Trade Links Limited posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.02