Capital Trade Links Ltd
Ticker: CTL
Risky
48/100
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Investing Reference
Price
28.00
Market Cap
360.53
Debt/Equity
1.8610
ROE %
3.610
PB
5.1622
Promoter %
39.720
Pledge %
0.000
1Y Rev Growth %
-35.815
5Y Rev Growth %
42.308
NP Margin %
7.982
NP Margin 5Y Avg %
19.331
Trading Reference
1M Return %
23.506
6M Return %
47.446
1Y Return %
17.302
% Away 52W High
4.375
% Away 52W Low
82.410
Daily Volume
81802
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Capital Trade Links Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified portfolio of financial services
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the financial sector
- Regulatory risks affecting operations
- Volatility in market conditions impacting performance
Verdict
Moderate growth potential with associated risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Capital Trade Links Ltd is a leading player in the Indian financial services sector, specializing in providing innovative trading solutions for retail and institutional investors. With a strong focus on customer satisfaction and technology-driven services, the company aims to empower clients to achieve their financial goals. Capital Trade Links Ltd is committed to transparency, reliability, and excellence in service delivery, making it a trusted partner for investors in the dynamic Indian market.
- Established leader in financial services
- Focus on retail and institutional investors
- Innovative trading solutions
- Commitment to customer satisfaction
- Emphasis on transparency and reliability
- Empowering clients to achieve financial goals
Investment Thesis
Capital Trade Links Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer preferences.
- Valuation metrics indicate that the stock is attractively priced relative to industry peers.
- Strategic initiatives in technology adoption are likely to drive operational efficiencies.
- Solid fundamentals position the company for long-term sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for digital trading
- Expansion into new markets
- Strong technology partnerships
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting earnings
- Intense competition in fintech
- Dependence on technology infrastructure
Peer Perspective
Capital Trade Links Ltd trades at a discount compared to peers like Motilal Oswal and ICICI Securities. A rerating could occur with improved margin stability and consistent growth in client acquisition.
Future Outlook
Capital Trade Links Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Capital Trade Links Ltd do?A: Capital Trade Links Ltd is involved in trading and investment activities in various financial markets.
- Q: Is Capital Trade Links Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Capital Trade Links Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Capital Trade Links Ltd?A: Financial reports are available on the company’s official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Capital Trade Links Ltd • Updated: 2025-09-16 20:05:58
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is reasonable, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in expansion plans.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Capital Trade Links Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100