CarTrade Tech Intrinsic Value
CARTRADE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹793.56 | ₹634.85 - ₹952.27 | -70.0% | EPS: ₹50.24, Sector P/E: 12x |
| Book Value Method | asset | ₹529.04 | ₹476.14 - ₹581.94 | -80.0% | Book Value/Share: ₹495.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹793.56 | ₹714.20 - ₹872.92 | -70.0% | Revenue/Share: ₹188.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1058.08 | ₹952.27 - ₹1163.89 | -60.0% | EBITDA: ₹368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1058.08 | ₹846.46 - ₹1269.70 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹793.56 | ₹714.20 - ₹872.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹793.56 | ₹714.20 - ₹872.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1322.60 | ₹1190.34 - ₹1454.86 | -50.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹793.56 | ₹714.20 - ₹872.92 | -70.0% | EPS: ₹50.24, BVPS: ₹495.11 |
Want to compare with current market value? Check CARTRADE share price latest .
Valuation Comparison Chart
CARTRADE Intrinsic Value Analysis
What is the intrinsic value of CARTRADE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CarTrade Tech (CARTRADE) is ₹793.56 (median value). With the current market price of ₹2645.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹529.04 to ₹1322.60, indicating ₹529.04 - ₹1322.60.
Is CARTRADE undervalued or overvalued?
Based on our multi-method analysis, CarTrade Tech (CARTRADE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for CarTrade Tech
Additional stock information and data for CARTRADE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹171 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹48 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹63 Cr | ₹-78 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹35 Cr | ₹-136 Cr | Positive Operating Cash Flow | 6/10 |