C

Capital Trade Links Limited

CTL
Market snapshot · 2026-08-11 09:23 UTC

29.00

₹-0.26 (-0.89%)

MARKET CAP

₹373.40 Cr

STOCK P/E

193.3x

52W HIGH

₹32.24

52W LOW

₹14.30

BOOK VALUE

₹5.72

EPS

₹0.15

ROE

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

11,874

P/B RATIO

5.07x

NET NPA

0.00%

Sector

Financials

Themes

Consumer Finance
₹31.89₹27.73₹23.57₹19.41₹15.25VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Capital Trade Links Limited is a financials company in the consumer-finance sector. The provided information does not identify specific lending platforms, products, or revenue segments, limiting assessment of revenue concentration. Vividhmargi Trust’s pledge of 2.53 crore Themis Medicare shares for debt security is a group-level development, with no disclosed impact on CTL’s margins or growth. CTL’s margin trend is stable, but ROE, leverage, revenue growth, and profit growth are unavailable, preventing a meaningful earnings-quality assessment. Debt-to-equity is also undisclosed, so leverage impact on ROE cannot be determined. P/E is unavailable, making valuation comparison against the sector or growth rate impossible. Investor sentiment remains neutral, while the key open questions are CTL’s operating model, balance-sheet exposure, and the financial relevance of the pledged shares.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for CTL.

Coverage check

Price Forecast

Current
₹29.40
High Target
Median Target
Low Target
Now₹29.40Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹7.0
Sep 2026 ETrend estimate range
High₹4.9Base₹4.6Low₹4.2
Sep '25: ₹5.0 · Dec '25: ₹6.0 · Mar '26: ₹4.0 · Jun '26: ₹7.0 · Sep '26: ₹4.6 · Dec '26: ₹5.5
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E5.06.04.07.04.65.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹0.23
Sep 2026 ETrend estimate range
High₹0.14Base₹0.13Low₹0.11
Sep '25: ₹0.18 · Dec '25: ₹0.08 · Mar '26: ₹-0.24 · Jun '26: ₹0.23 · Sep '26: ₹0.13 · Dec '26: ₹0.06
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.180.08-0.240.230.130.06
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
42%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 69 using growth durability 69.0.

Valuation

Premium valuation

Valuation institutional score is 3 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. fundamentals provide support, while valuation and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Premium valuationMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score69%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 41.8% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +2.06). Confidence: 82%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

3.77

Current

5.07

Overvalued

4.34

Undervalued

3.20

P/E
Strongly Overvalued

5Y Average

107.55

Current

193.40

Overvalued

156.71

Undervalued

121.72

P/S
Strongly Overvalued

5Y Average

11.26

Current

20.25

Overvalued

15.21

Undervalued

6.67

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹6.77 CrJun 2026

Latest net profit

₹2.92 CrJun 2026

Free cash flow

₹-3.22 CrMar 2026

Net Profit

₹2.92 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-4.00 Cr0.00 Cr4.00 Cr8.00 Cr12 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue +7.088.9411.887.656.485.556.436.736.295.345.664.386.77
Interest2.873.125.223.672.883.202.072.462.602.753.033.062.60
Expenses +2.264.355.903.152.402.431.452.391.221.421.135.791.29
Financing Profit1.951.470.760.831.20-0.082.911.882.471.171.50-4.472.88
Financing Margin %27.54%16.44%6.40%10.85%18.52%-1.44%45.26%27.93%39.27%21.91%26.50%-102.05%42.54%
Other Income +0.000.436.411.522.650.520.040.001.141.980.050.401.46
Depreciation0.010.010.010.190.010.010.010.250.240.190.180.170.07
Profit before tax1.941.897.162.163.840.432.941.633.372.961.37-4.244.27
Tax %30.93%30.16%21.65%39.35%30.73%69.77%24.15%18.40%26.71%22.30%24.82%-27.59%31.62%
Net Profit +1.351.325.611.322.660.122.221.332.482.291.02-3.072.92
EPS in Rs0.110.110.460.110.220.010.170.100.190.180.08-0.240.23
Gross NPA %
Net NPA %
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +39.28%39.72%39.76%39.85%39.85%
Public +60.72%60.27%60.25%60.16%60.16%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 03, 2026PDFCompany Reports Open

Change In Registered Office Of The Company

Aug 01, 2026PDFCompany Reports Open

Appointment of Company Secretary and Compliance Officer

Aug 01, 2026PDFCompany Reports Open

Results- Financial Results For Quarter Ended 2026

Aug 01, 2026PDFCompany Reports Open

Board Meeting Outcome for Board Meeting Outcome For The Standalone And Consolidated Financial Results For The Quarter Ended On June 30, 2026.

Aug 01, 2026PDFCompany Reports Open