Capital Trade Links Intrinsic Value
CTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -58.2% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹64.52 | ₹58.07 - ₹70.97 | +150.0% | Book Value/Share: ₹116.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹46.67 | ₹42.00 - ₹51.34 | +80.8% | Revenue/Share: ₹46.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹51.62 | ₹46.46 - ₹56.78 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹14.40 | ₹12.96 - ₹15.84 | -44.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.74 | ₹6.97 - ₹8.51 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹51.62 | ₹46.46 - ₹56.78 | +100.0% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹48.61 | ₹43.75 - ₹53.47 | +88.3% | EPS: ₹0.90, BVPS: ₹116.67 |
Want to compare with current market value? Check CTL share price latest .
Valuation Comparison Chart
CTL Intrinsic Value Analysis
What is the intrinsic value of CTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Capital Trade Links (CTL) is ₹48.61 (median value). With the current market price of ₹25.81, this represents a +88.3% variance from our estimated fair value.
The valuation range spans from ₹7.74 to ₹64.52, indicating ₹7.74 - ₹64.52.
Is CTL undervalued or overvalued?
Based on our multi-method analysis, Capital Trade Links (CTL) appears to be trading below calculated value by approximately 88.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 70.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Capital Trade Links
Additional stock information and data for CTL
Cash Flow Quality Analysis
| 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 |