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Cartrade Tech Limited (CARTRADE) Stock Analysis

Cartrade Tech Limited is an Indian automotive digital platform for new and used vehicles. It operates online marketplaces and auction services for dealers and consumers. Auto sales cycles and digitisation of car buying drive its growth. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Auto & Truck Dealerships
₹3,011.40
+2.05% 1W  |  +20.60% 52W
Market Cap
14.6k CR
P/E Ratio
65.1
52W High
₹3290.5
52W Low
₹1600
Div. Yield
0%
Beta
-0
50 DMA
₹2958.3
200 DMA
₹2362.1
Profit Margin
28.7%
Inst. Own.
63.2%
Trendline Analysis
🚀 BREAKOUT₹3.3k₹2.8k₹2.4k₹1.9k₹1.4k20 Apr01 Jun15 Jul02 Sep16 Oct83.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales86120139145142154176170173193210203201
Expenses8199113118120122126123130130131132138
Operating Profit5212527223350464464787263
OPM %6%18%18%19%16%21%28%27%25%33%37%35%31%
Other Income21-2-3217151817202529121826
Interest2223333333333
Depreciation891010101111109991111
Profit before tax168-1931243753535780787575
Tax %14%34%26%20%7%17%15%14%17%20%21%6%24%
Net Profit145-2425233146464764627157
EPS in Rs2.770.64-5.174.804.725.899.018.829.0312.5311.6813.4910.67
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR29.0%26.0%37.0%
Profit CAGR89.0%20.0%13.0%
Shareholding Pattern
FIIs54.37%
DIIs15.63%
Public29.98%
CARTRADE
Holdings Analysis
Key strengths & risk signals
90
Overall
86
Fundamental
94
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2958.3) is above 200-day average (2362.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 422,714 vs down days: 272,321. Ratio: 1.55x
Fundamental & Technical Analysis
90Overall
86Fundamental
94Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.7% (EXCELLENT, 15/15). Profit CAGR: 87.2% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.06 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.69% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2958.3) is above 200-day average (2362.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (3011.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 20.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 422,714 vs down days: 272,321. Ratio: 1.55x
RSI
3/5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.0% (1 week), 4.4% (1 month), 11.6% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CARTRADE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-14Concall PDF
Q3FY262026-02-03Concall PDF
Q2FY262025-11-04Concall PDF

Peer Comparison

Consumer Cyclical · Auto & Truck Dealerships · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
CARTRADE₹3,011.4065.128.7%28.7%87.2%+20.6%90 BREAKOUT+19.3%-20.7%+16.3%-0.9%
LANDMARK₹465.8042.90.9%12.6%-23.8%-24.8%59 BREAKDOWN+110.1%-3.3%+22.7%+1.9%
PVSL₹98.60–0.0%9.6%–-35.7%47 BREAKOUT-115.9%-128.0%+44.1%+7.7%
KALYANI₹145.006–20.9%-5.4%+5.0%– HIT RESISTANCE-33.3%-66.7%-10.7%-55.9%
CIEINDIA₹377.20169.0%3.5%–-11.9%53 BREAKOUT+15.8%-5.5%+10.6%+0.3%
SEDEMAC₹3,246.90119.610.4%35.7%129.5%+119.8%86 CONSOLIDATING UP+94.7%+3.7%+42.5%+7.7%
DEVYANI₹121.90–-0.5%23.3%–-27.5%53 BREAKDOWN+294.6%-246.0%+16.5%+10.0%
CROMPTON₹215.50–-2.7%5.6%–-25.0%51 CONSOLIDATING DOWN+14.9%-126.3%+11.8%-2.1%
Data from TradeAlone · Updated daily
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