Capital Trade Lk Stock Price Today (NSE: CTIL)
Fundamental Score
Capital Trade Lk Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capital Trade Lk share price today is ₹31.08, up +0.00% on NSE/BSE as of 2 January 2026. Capital Trade Lk (CTIL) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹400.19 (Cr). The 52-week high for CTIL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 57.50x, CTIL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 3.63% and a debt-to-equity ratio of 1.84.
Capital Trade Lk Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Capital Trade Lk Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Capital Trade Lk Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of intense scrutiny and opportunity, driven by evolving regulatory landscapes and a growing need for specialized financial services. This analysis delves into the financial health of Capital Trade Lk, focusing on its current market valuation. Currently, the Capital Trade Lk share price stands at ₹31.08. This valuation must be viewed in context with key financial metrics, especially its Price-to-Earnings (PE) ratio and Return on Capital Employed (ROCE).
With a PE ratio of 57.5, Capital Trade Lk appears to be trading at a premium compared to the broader market. This suggests that investors anticipate significant future earnings growth. However, this premium requires careful consideration, especially when compared to its sector peers. For instance,
Apollo Finvest, while not directly comparable without deeper analysis of their asset quality and loan portfolio, may exhibit different management qualities impacting its financial performance and investor confidence. A comprehensive assessment of management's risk appetite and ability to navigate market volatility is critical for gauging the sustainability of Capital Trade Lk's current valuation.The ROCE of 7.42% warrants further investigation. ROCE reflects how efficiently a company is using its capital to generate profits. A lower ROCE compared to peers like Bengal & Assam or Fedders Holding Ltd could indicate inefficiencies in asset utilization or lower profitability margins. This ultimately impacts the company's economic moat – its ability to sustain competitive advantages and defend its market share. A consistently low ROCE could erode the moat over time, making it vulnerable to competitors and reducing its ability to generate long-term shareholder value. This is particularly concerning in the highly competitive NBFC sector.
It's important to note that this analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. The observations presented here are based solely on publicly available financial data and are intended for informational purposes only. A deeper dive into the company's balance sheet, cash flow statements, and qualitative factors is essential for a complete understanding of Capital Trade Lk's long-term investment potential.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capital Trade Lk Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CTIL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (54.21%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (1808.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (39.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (18.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (3.63%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 57.50x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Elevated Debt Levels (D/E: 1.84)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-152.68 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Capital Trade Lk Financial Statements
Comprehensive financial data for Capital Trade Lk including income statement, balance sheet and cash flow
About CTIL (Capital Trade Lk)
Capital Trade Lk (CTIL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) se...ctor with a current market capitalisation of ₹400.19 (Cr). Capital Trade Lk has delivered a Return on Equity (ROE) of 3.63% and a ROCE of 7.42%. The debt-to-equity ratio stands at 1.84, reflecting the company's capital structure. Investors tracking CTIL share price can monitor key metrics including P/E ratio, promoter holding of 39.72%, and quarterly earnings growth.
Company Details
Latest News
CTIL Share Price: Frequently Asked Questions
What is the current share price of Capital Trade Lk (CTIL)?
As of 02 Jan 2026, 02:39 pm IST, Capital Trade Lk share price is ₹31.08. The CTIL stock has a market capitalisation of ₹400.19 (Cr) on NSE/BSE.
Is CTIL share price Overvalued or Undervalued?
CTIL share price is currently trading at a P/E ratio of 57.50x, compared to the industry average of 22.03x. Based on this relative valuation, the Capital Trade Lk stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CTIL share price?
The 52-week high of CTIL share price is ₹N/A and the 52-week low is ₹N/A. These values are updated daily from NSE/BSE price data.
What factors affect the Capital Trade Lk share price?
Key factors influencing CTIL share price include quarterly earnings growth (Sales Growth: -3.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capital Trade Lk a good stock for long-term investment?
Capital Trade Lk shows a 5-year Profit Growth of 18.93% and an ROE of 3.63%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.84 before investing in CTIL shares.
How does Capital Trade Lk compare with its industry peers?
Capital Trade Lk competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CTIL share price P/E of 57.50x and ROE of 3.63% against the industry averages to determine competitive standing.
What is the P/E ratio of CTIL and what does it mean?
CTIL share price has a P/E ratio of 57.50x compared to the industry average of 22.03x. Investors pay ₹58 for every ₹1 of annual earnings.
How is CTIL performing according to Bull Run's analysis?
CTIL has a Bull Run fundamental score of 32.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CTIL belong to?
CTIL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capital Trade Lk share price.
What is Return on Equity (ROE) and why is it important for CTIL?
CTIL has an ROE of 3.63%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Capital Trade Lk generates profits from shareholders capital.
How is CTIL debt-to-equity ratio and what does it indicate?
CTIL has a debt-to-equity ratio of 1.84, which indicates high leverage that increases financial risk.
What is CTIL dividend yield and is it a good dividend stock?
CTIL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Capital Trade Lk shares.
How has CTIL share price grown over the past 5 years?
CTIL has achieved 5-year growth rates of: Sales Growth 39.55%, Profit Growth 18.93%, and EPS Growth 14.77%.
What is the promoter holding in CTIL and why does it matter?
Promoters hold 39.72% of CTIL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Capital Trade Lk.
What is CTIL market capitalisation category?
CTIL has a market capitalisation of ₹400 crores, placing it in the Small-cap category.
How volatile is CTIL stock?
CTIL has a beta of N/A. A beta > 1 suggests the Capital Trade Lk stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CTIL operating profit margin trend?
CTIL has a 5-year average Operating Profit Margin (OPM) of 54.21%, indicating the company's operational efficiency.
How is CTIL quarterly performance?
Recent quarterly performance shows Capital Trade Lk YoY Sales Growth of -3.78% and YoY Profit Growth of 1808.33%.
What is the institutional holding pattern in CTIL?
CTIL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Capital Trade Lk stock.