CarTrade Tech Limited

CARTRADE
NSE· Consumer Services
2,699.40
-113.20 (-4.02%)
Updated 11:25 am IST
52W Low · ₹1,600.0052W High · ₹3,290.50
Mid Range
Market Cap
₹12963.34L Cr
Volume
3.42L
Prev Close
₹2,812.60
ISIN
INE290S01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

CarTrade Tech Limited scores 59/100 (Watch) on the Orion Score — weak business quality (43), strong growth (94), strong balance-sheet safety (86) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
43
Growth
94
Safety
86
Value
26

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.61)Beneish M Clean(-2.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.05x — lean balance sheet
QUALITY
Low Quality
ROCE 7.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 59.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
62.89
ROCE
7.93%
ROE (1Y)
9.85%
D/E Ratio
0.05x
OPM
29.90%
TTM EPS
₹42.92
Dividend Yield
0.00%
Qtrly Sales
₹203.14 Cr
Qtrly Profit
₹64.61 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹203.14₹64.6129.9%₹12.87
Q3 2026₹209.67₹55.8632.9%₹11.14
Q1 2026₹173.04₹42.8719.9%₹8.38
Q4 2025₹169.51₹41.8221.5%₹8.18
Q3 2025₹176.22₹42.6922.4%₹8.29

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹641.12₹134.65₹220.4118.5%
FY 2024₹489.6₹14.3₹146.299.0%
FY 2023₹363.3₹34₹96.982.8%
FY 2022₹312.72₹-132.1₹-87.93-49.2%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CARTRADE₹12,963 Cr62.897.93%9.85%0.05x29.90%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,890 Cr29.2715.90%19.13%0.64x36.84%
AVL₹8,191 Cr69.9320.78%18.38%0.83x6.38%
ABFRL₹7,039 Cr-5.01%-12.69%0.99x-7.63%
RTNINDIA₹5,403 Cr155.81%9.59%1.43x19.42%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,705.24₹2,509.78₹2,343.23₹2,280.76
Equity₹2,220.62₹2,069.99₹2,043.45₹1,979.27
Total Debt₹131.38₹112.48₹86.43₹77.46
Cash₹28.76₹22.14₹26.11₹32.28
Net Debt
Working Capital₹685.13₹569.37₹995.48₹912.92

Shareholding Pattern

Q1 FY2027

Promoter
5.17%
FII
31.97%
DII
26.15%
Public
36.71%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20275.17% ↑31.97% ↓26.15% ↓36.71% ↑
Q4 FY20264.06%32.87%26.9%36.17%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

57 mutual fund schemes

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About CarTrade Tech Limited (CARTRADE) Stock

CarTrade Tech Limited is listed on the NSE under the Consumer Services sector, E-Retail/ E-Commerce industry. ISIN: INE290S01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.