Cartrade Tech Ltd
Ticker: CARTRADE
Risky
48/100
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Investing Reference
Price
2434.10
Market Cap
11587.77
Debt/Equity
0.0565
ROE %
6.007
PB
4.9808
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
28.116
5Y Rev Growth %
17.438
NP Margin %
18.930
NP Margin 5Y Avg %
5.101
Trading Reference
1M Return %
3.969
6M Return %
47.044
1Y Return %
143.947
% Away 52W High
13.184
% Away 52W Low
190.743
Daily Volume
1551033
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cartrade Tech Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential for a rally towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cartrade Tech Ltd is a leading online platform for automotive trade in India, connecting buyers and sellers seamlessly. Catering to individual consumers, dealerships, and manufacturers, it simplifies the vehicle buying and selling process. With a strong focus on transparency and trust, Cartrade empowers users with valuable insights and data-driven decisions. Its innovative technology enhances user experience and fosters a reliable marketplace for both new and used vehicles.
- Leading online automotive trade platform in India
- Connects buyers, sellers, dealerships, and manufacturers
- Focus on transparency and trust
- Empowers users with data-driven insights
- Enhances user experience with innovative technology
Investment Thesis
Cartrade Tech Ltd stands out in the digital automotive marketplace due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services as automotive sector digitizes.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Diversified revenue streams reduce risk and enhance stability.
- Established brand presence positions the company for sustained growth.
Opportunity vs Risk
Opportunities
- Growing online auto marketplace
- Expansion into electric vehicle segment
- Strong brand recognition
- Increasing digital ad revenues
- Potential for international markets
Risks ⚠️
- Regulatory changes in auto industry
- Intense competition from startups
- Economic downturn affecting sales
- Dependence on used car market
- Fluctuating consumer preferences
Peer Perspective
Cartrade Tech Ltd trades at a discount to peers like Zomato and Info Edge, primarily due to its lower growth prospects. A rerating could occur if it demonstrates consistent margin stability and accelerates revenue growth.
Future Outlook
Cartrade Tech Ltd is poised for growth as it leverages technology to enhance its market position; however, successful execution and stringent cost control will be crucial to navigate potential industry challenges.
AI FAQs for Retail Users
- Q: What does Cartrade Tech Ltd do?A: Cartrade Tech Ltd operates an online platform for buying and selling vehicles in India.
- Q: Is Cartrade Tech Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Cartrade Tech Ltd?A: Risks include market volatility, competition, and regulatory changes affecting the automotive sector.
- Q: How can I invest in Cartrade Tech Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: Where can I find more information about Cartrade Tech Ltd?A: Visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Cartrade Tech Ltd • Updated: 2025-09-16 20:08:12
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10BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Cartrade Tech Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100