CarTrade Tech Intrinsic Value
CarTrade Tech (CARTRADE) median intrinsic value is ₹796.92 from 9 valuation models (range ₹531–₹1328), vs current price ₹2656.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse CARTRADE shareholding pattern to track promoter, FII and institutional holdings.
CARTRADE Valuation Methods Summary — DCF, Graham Number & P/E
CarTrade Tech intrinsic value across 9 models vs current price ₹2656.40 — upside/downside and value range per method. For current market price and key ratios, visit CARTRADE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹796.92 | ₹637.54 - ₹956.30 | -70.0% | EPS: ₹54.00, Sector P/E: 12x |
| Book Value Method | asset | ₹531.28 | ₹478.15 - ₹584.41 | -80.0% | Book Value/Share: ₹517.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹796.92 | ₹717.23 - ₹876.61 | -70.0% | Revenue/Share: ₹184.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1062.56 | ₹956.30 - ₹1168.82 | -60.0% | EBITDA: ₹356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1062.56 | ₹850.05 - ₹1275.07 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹796.92 | ₹717.23 - ₹876.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹796.92 | ₹717.23 - ₹876.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1328.20 | ₹1195.38 - ₹1461.02 | -50.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹796.92 | ₹717.23 - ₹876.61 | -70.0% | EPS: ₹54.00, BVPS: ₹517.29 |
CARTRADE Intrinsic Value vs Market Price — All Valuation Models
CarTrade Tech fair value range ₹531–₹1328 vs current market price ₹2656.40 across 9 valuation models. Read CARTRADE dividend track record for the complete payout history and dividend yield track record.
CARTRADE Intrinsic Value Analysis — Undervalued or Overvalued?
CarTrade Tech median intrinsic value ₹796.92, current price ₹2656.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹796.92 (median value). With the current market price of ₹2656.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹531.28 to ₹1328.20, indicating ₹531.28 - ₹1328.20.
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%.
CARTRADE Financial Health — Key Ratios vs Industry Benchmarks
CarTrade Tech 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 | 9.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CARTRADE Cash Flow Quality — Operating & Free Cash Flow
CarTrade Tech 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 | ₹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 |