Capital Trade Links Intrinsic Value
Capital Trade Links intrinsic value. Capital Trade Links (CTL) median intrinsic value is ₹44.92 from 2 valuation models (range ₹15–₹45), vs current price ₹26.33 — +70.6% upside (Trading Below Calculated Value), margin of safety 41.4%. For current market price and key ratios, visit CTL share price.
CTL Valuation Methods Summary — DCF, Graham Number & P/E
Capital Trade Links intrinsic value across 2 models vs current price ₹26.33 — upside/downside and value range per method. Compare with CTL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.92 | ₹40.43 - ₹49.41 | +70.6% | Book Value/Share: ₹56.15, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.38 | ₹13.84 - ₹16.92 | -41.6% | Revenue/Share: ₹15.38, P/S: 1.0x |
CTL Intrinsic Value vs Market Price — All Valuation Models
Capital Trade Links fair value range ₹15–₹45 vs current market price ₹26.33 across 2 valuation models. Read CTL dividend history for the complete payout history and dividend yield track record.
CTL Intrinsic Value Analysis — Undervalued or Overvalued?
Capital Trade Links median intrinsic value ₹44.92, current price ₹26.33 — Trading Below Calculated Value by 70.6%, margin of safety 41.4%.
What is the intrinsic value of CTL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Capital Trade Links (CTL) is ₹44.92 (median value). With the current market price of ₹26.33, this represents a +70.6% variance from our estimated fair value.
The valuation range spans from ₹15.38 to ₹44.92, indicating ₹15.38 - ₹44.92.
Is CTL undervalued or overvalued?
Based on our multi-method analysis, Capital Trade Links (CTL) appears to be trading below calculated value by approximately 70.6%.
CTL Financial Health — Key Ratios vs Industry Benchmarks
Capital Trade Links financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -21.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -235.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CTL Cash Flow Quality — Operating & Free Cash Flow
Capital Trade Links operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-60 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-96 Cr | ₹-97 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |