Cartrade Tech Ltd
NSE:CARTRADE
Intrinsic Value
CarTrade Tech Ltd. operates an online marketplace for new and used vehicles. [ Read More ]
The intrinsic value of one CARTRADE stock under the Base Case scenario is 400.41 INR. Compared to the current market price of 749.95 INR, Cartrade Tech Ltd is Overvalued by 47%.
Valuation Backtest
Cartrade Tech Ltd
Run backtest to discover the historical profit from buying and selling CARTRADE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cartrade Tech Ltd
Current Assets | 8.9B |
Cash & Short-Term Investments | 7.1B |
Receivables | 981.6m |
Other Current Assets | 847.5m |
Non-Current Assets | 16B |
Long-Term Investments | 499.1m |
PP&E | 1.5B |
Intangibles | 13.3B |
Other Non-Current Assets | 739m |
Current Liabilities | 2.5B |
Accounts Payable | 371.5m |
Accrued Liabilities | 113.6m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 767.7m |
Other Non-Current Liabilities | 964.9m |
Earnings Waterfall
Cartrade Tech Ltd
Revenue
|
4.4B
INR
|
Cost of Revenue
|
-4.6m
INR
|
Gross Profit
|
4.4B
INR
|
Operating Expenses
|
-4.1B
INR
|
Operating Income
|
291.7m
INR
|
Other Expenses
|
-224.3m
INR
|
Net Income
|
67.4m
INR
|
Free Cash Flow Analysis
Cartrade Tech Ltd
CARTRADE Profitability Score
Profitability Due Diligence
Cartrade Tech Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Cartrade Tech Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
CARTRADE Solvency Score
Solvency Due Diligence
Cartrade Tech Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Cartrade Tech Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARTRADE Price Targets Summary
Cartrade Tech Ltd
According to Wall Street analysts, the average 1-year price target for CARTRADE is 800.09 INR with a low forecast of 484.8 INR and a high forecast of 1 050 INR.
Shareholder Return
CARTRADE Price
Cartrade Tech Ltd
Average Annual Return | -43.74% |
Standard Deviation of Annual Returns | 0.88% |
Max Drawdown | -78% |
Market Capitalization | 35.1B INR |
Shares Outstanding | 46 887 817 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CarTrade Tech Ltd. operates an online marketplace for new and used vehicles. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-08-20. The firm operates an automotive digital ecosystem, which connects automobile customers, original equipment manufacturers (OEMs), dealers, banks, insurance companies and other stakeholders. The company operates under a range of brands, including CarWale, CareTrade, Shriram Automall, BikeWale, CarTradeExchange, Adroit Auto and AutoBiz. The Company, through its platforms enables new and used automobile customers, vehicle dealerships, automotive manufacturers, and other businesses to buy and sell their vehicles. Its services include new car OEM solutions, new car dealer solutions, used car dealer solutions, technology solutions for OEMs and dealers, new two-wheeler OEM solutions, new two-wheeler dealer solutions, online and offline auctioning of vehicles, technology solutions for OEMs and dealers. The company also includes inspection and valuation services, and technology solutions for banks and insurance companies.
Contact
IPO
Employees
Officers
The intrinsic value of one CARTRADE stock under the Base Case scenario is 400.41 INR.
Compared to the current market price of 749.95 INR, Cartrade Tech Ltd is Overvalued by 47%.