CarTrade Tech Statistics

Total Valuation

CarTrade Tech has a market cap or net worth of INR 77.95 billion. The enterprise value is 73.49 billion.

Market Cap	77.95B
Enterprise Value	73.49B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

CarTrade Tech has 47.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	47.44M
Shares Outstanding	47.44M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	58.92%
Float	41.41M

Valuation Ratios

The trailing PE ratio is 62.35 and the forward PE ratio is 46.39.

PE Ratio	62.35
Forward PE	46.39
PS Ratio	10.96
PB Ratio	3.35
P/TBV Ratio	8.70
P/FCF Ratio	47.06
P/OCF Ratio	45.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of 44.37.

EV / Earnings	54.58
EV / Sales	10.34
EV / EBITDA	33.34
EV / EBIT	40.93
EV / FCF	44.37

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.

Current Ratio	3.70
Quick Ratio	3.20
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	0.79
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	7.04M
Profits Per Employee	1.33M
Employee Count	1,010
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.63% in the last 52 weeks. The beta is 0.10, so CarTrade Tech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+75.63%
50-Day Moving Average	1,617.86
200-Day Moving Average	1,310.78
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	510,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CarTrade Tech had revenue of INR 7.11 billion and earned 1.35 billion in profits. Earnings per share was 26.42.

Revenue	7.11B
Gross Profit	4.27B
Operating Income	1.80B
Pretax Income	1.68B
Net Income	1.35B
EBITDA	2.20B
EBIT	1.80B
Earnings Per Share (EPS)	26.42

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 1.31 billion in debt, giving a net cash position of 5.52 billion or 116.39 per share.

Cash & Cash Equivalents	6.83B
Total Debt	1.31B
Net Cash	5.52B
Net Cash Per Share	116.39
Equity (Book Value)	23.27B
Book Value Per Share	468.33
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -53.89 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-53.89M
Free Cash Flow	1.66B
FCF Per Share	34.92

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 25.25% and 18.94%.

Gross Margin	60.01%
Operating Margin	25.25%
Pretax Margin	23.63%
Profit Margin	18.94%
EBITDA Margin	31.00%
EBIT Margin	25.25%
FCF Margin	23.30%

Dividends & Yields

CarTrade Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.73%
FCF Yield	2.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a