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Capital Trade Links Limited (CTL) Fair Value & Analysis

Financial Services · IN · Market cap ₹2.8B

CT Capital Trade Links Limited CTL · BSE
Price₹21.51
Fair Value₹2.92
Upside-86.4%
Quality48/100
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Evidence: Medium Range ₹2.19 – ₹3.65

Fair value as of: Jul 5, 2026

From 14 valuation models · updated today

Share price +29.3% over the past month.

Price vs Fair Value (12 months)

₹31.89 ₹14.69 Fair Value ₹2.92 Jun 2025 Jul 2026

12‑month range ₹14.69 – ₹31.89 · fair‑value band ₹2.19 – ₹3.65 · the ₹21.51 price screens above the ₹2.92 fair value. As of Jul 5, 2026.

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Analysis

Capital Trade Links Limited (CTL) currently trades at ₹21.51, while our model-based Fair Value estimate is ₹2.92 — implying the stock looks roughly 86.4% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Capital Trade Links Limited generated revenue of ₹178M at a net margin of 10.6%. Revenue grew 136.3% year over year. It earns a return on equity of 2.6%. Net debt stands at ₹1.3B. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹2.19 (bear case) to ₹3.65 (bull case); at ₹21.51, the current price sits above that range. The share trades about 33% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -16% fair-value upside — at -86%, CTL screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹178M
Revenue growth (YoY) +136%
Net margin 10.6%
Return on equity 2.6%
Free cash flow −₹47.1M FY2026
P/E ratio 143.4
More key figures
Operating margin -47.1%
EPS (TTM) ₹0.1500
EPS growth (YoY) -54.3%
Net debt ₹1.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Capital Trade Links Limited, a non-deposit accepting non-banking financial company, provides loans and financing services in India. The company offers personal, business mobile, commercial vehicle, e-vehicle, e-rickshaw, consumer and equipment, and secured and unsecured corporate loans; loans against properties and security; and business trading services. It serves individuals, partnership firms, entrepreneurs, body corporate/business clients, and other legal entities. Capital Trade Links Limited was incorporated in 1984 and is headquartered in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Capital Trade Links Limited reported revenue of ₹327M in FY2026 versus ₹97.0M in FY2022, a compound +35.5%/yr. Reported net income was ₹18.8M in FY2026, compounding −6.6%/yr from FY2022.

Revenue +35.5%/yr
FY22 ₹97.0M
FY23 ₹167M
FY24 ₹313M
FY25 ₹252M
FY26 ₹327M
Net income −6.6%/yr
FY22 ₹24.7M
FY23 ₹25.0M
FY24 ₹95.7M
FY25 ₹22.6M
FY26 ₹18.8M

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Cite: Fair Value Calculator (2026). "Capital Trade Links Limited Fair Value". https://www.fairvalue-calculator.com/stock/CTL

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10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

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Synchrony Financial, S1YF34 R$357.68 R$715.36 +100%
Shriram Finance Limited SHRIRAMFIN ₹923.30 ₹735.80 -20%
Power Finance Corporation PFC ₹431.30 ₹616.44 +43%

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Frequently asked questions

Is Capital Trade Links Limited (CTL) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹2.92 versus a price of ₹21.51 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CTL?
Our model-based fair value for Capital Trade Links Limited is ₹2.92 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹21.51.
What is the quality score of CTL?
Capital Trade Links Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Capital Trade Links Limited (CTL)?
Capital Trade Links Limited reported trailing-twelve-month revenue of about ₹178M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of CTL?
The net profit margin of Capital Trade Links Limited is about 10.6%, meaning it keeps roughly 10.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.