First Time Loading...
C

Cartrade Tech Ltd
NSE:CARTRADE

Watchlist Manager
Cartrade Tech Ltd
NSE:CARTRADE
Watchlist
Price: 749.95 INR 3.81% Market Closed
Updated: May 5, 2024

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%.

Key Points:
CARTRADE Intrinsic Value
Base Case
400.41 INR
Overvaluation 47%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Cartrade Tech Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Cartrade Tech Ltd

Provide an overview of the primary business activities
of Cartrade Tech Ltd.

What unique competitive advantages
does Cartrade Tech Ltd hold over its rivals?

What risks and challenges
does Cartrade Tech Ltd face in the near future?

Summarize the latest earnings call
of Cartrade Tech Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Cartrade Tech Ltd.

Provide P/S
for Cartrade Tech Ltd.

Provide P/E
for Cartrade Tech Ltd.

Provide P/OCF
for Cartrade Tech Ltd.

Provide P/FCFE
for Cartrade Tech Ltd.

Provide P/B
for Cartrade Tech Ltd.

Provide EV/S
for Cartrade Tech Ltd.

Provide EV/GP
for Cartrade Tech Ltd.

Provide EV/EBITDA
for Cartrade Tech Ltd.

Provide EV/EBIT
for Cartrade Tech Ltd.

Provide EV/OCF
for Cartrade Tech Ltd.

Provide EV/FCFF
for Cartrade Tech Ltd.

Provide EV/IC
for Cartrade Tech Ltd.

Show me price targets
for Cartrade Tech Ltd made by professional analysts.

What are the Revenue projections
for Cartrade Tech Ltd?

How accurate were the past Revenue estimates
for Cartrade Tech Ltd?

What are the Net Income projections
for Cartrade Tech Ltd?

How accurate were the past Net Income estimates
for Cartrade Tech Ltd?

What are the EPS projections
for Cartrade Tech Ltd?

How accurate were the past EPS estimates
for Cartrade Tech Ltd?

What are the EBIT projections
for Cartrade Tech Ltd?

How accurate were the past EBIT estimates
for Cartrade Tech Ltd?

Compare the revenue forecasts
for Cartrade Tech Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Cartrade Tech Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Cartrade Tech Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Cartrade Tech Ltd compared to its peers.

Compare the P/E ratios
of Cartrade Tech Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Cartrade Tech Ltd with its peers.

Analyze the financial leverage
of Cartrade Tech Ltd compared to its main competitors.

Show all profitability ratios
for Cartrade Tech Ltd.

Provide ROE
for Cartrade Tech Ltd.

Provide ROA
for Cartrade Tech Ltd.

Provide ROIC
for Cartrade Tech Ltd.

Provide ROCE
for Cartrade Tech Ltd.

Provide Gross Margin
for Cartrade Tech Ltd.

Provide Operating Margin
for Cartrade Tech Ltd.

Provide Net Margin
for Cartrade Tech Ltd.

Provide FCF Margin
for Cartrade Tech Ltd.

Show all solvency ratios
for Cartrade Tech Ltd.

Provide D/E Ratio
for Cartrade Tech Ltd.

Provide D/A Ratio
for Cartrade Tech Ltd.

Provide Interest Coverage Ratio
for Cartrade Tech Ltd.

Provide Altman Z-Score Ratio
for Cartrade Tech Ltd.

Provide Quick Ratio
for Cartrade Tech Ltd.

Provide Current Ratio
for Cartrade Tech Ltd.

Provide Cash Ratio
for Cartrade Tech Ltd.

What is the historical Revenue growth
over the last 5 years for Cartrade Tech Ltd?

What is the historical Net Income growth
over the last 5 years for Cartrade Tech Ltd?

What is the current Free Cash Flow
of Cartrade Tech Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Cartrade Tech Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
46/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
86/100
Solvency
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

Wall Street analysts forecast CARTRADE stock price to rise over the next 12 months.

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.

Lowest
Price Target
484.8 INR
35% Downside
Average
Price Target
800.09 INR
7% Upside
Highest
Price Target
1 050 INR
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CARTRADE Price
Cartrade Tech Ltd

1M 1M
+5%
6M 6M
+7%
1Y 1Y
+72%
3Y 3Y
-50%
5Y 5Y
-50%
10Y 10Y
-50%
Annual Price Range
749.95
52w Low
410.3
52w High
863.75
Price Metrics
Average Annual Return -43.74%
Standard Deviation of Annual Returns 0.88%
Max Drawdown -78%
Shares Statistics
Market Capitalization 35.1B INR
Shares Outstanding 46 887 817
Percentage of Shares Shorted
N/A

CARTRADE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cartrade Tech Ltd

Country

India

Industry

Retail

Market Cap

35.1B INR

Dividend Yield

0%

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

MAHARASHTRA
Mumbai
12th Floor, Vishwaroop IT Park,, S Pranavanandji Marg, Sector 30A,, Vashi, Navi Mumbai
+912267398888
https://www.cartrade.com/

IPO

2021-08-20

Employees

2 202

Officers

MD & Chairman
Mr. Vinay Vinod Sanghi
Executive Director & CFO
Ms. Aneesha Menon Bhandary
Company Secretary & Compliance Officer
Mr. Pal Lalbahadur Deepnarayan
Co-Founder
Mr. Rajan Jitendra Mehra
Chief Product Officer
Mr. Akshay Shankar
Chief Executive Officer of Consumer Business
Mr. Banwari Lal Sharma
Show More
Chief Strategy Officer
Mr. Vikram Alva
President of CarWale Used Cars
Mr. Abhishek Patodia
Chief Executive Officer of Shriram Automall India Limited
Mr. Sameer Malhotra
Show Less

See Also

Discover More
What is the Intrinsic Value of one CARTRADE stock?

The intrinsic value of one CARTRADE stock under the Base Case scenario is 400.41 INR.

Is CARTRADE stock undervalued or overvalued?

Compared to the current market price of 749.95 INR, Cartrade Tech Ltd is Overvalued by 47%.