538476.BO
Capital Trade Links Ltd
Price:  
18.50 
INR
Volume:  
3,448.00
India | Consumer Finance
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538476.BO Intrinsic Value

-37.00 %
Upside

What is the intrinsic value of 538476.BO?

As of 2025-07-08, the Intrinsic Value of Capital Trade Links Ltd (538476.BO) is 11.66 INR. This 538476.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.50 INR, the upside of Capital Trade Links Ltd is -37.00%.

The range of the Intrinsic Value is 7.15 - 19.76 INR

Is 538476.BO undervalued or overvalued?

Based on its market price of 18.50 INR and our intrinsic valuation, Capital Trade Links Ltd (538476.BO) is overvalued by 37.00%.

18.50 INR
Stock Price
11.66 INR
Intrinsic Value
Intrinsic Value Details

538476.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.15 - 19.76 11.66 -37.0%
DCF (Growth 10y) 23.04 - 46.72 31.54 70.5%
DCF (EBITDA 5y) 9.54 - 18.01 11.64 -37.1%
DCF (EBITDA 10y) 24.87 - 40.52 29.23 58.0%
Fair Value 12.89 - 12.89 12.89 -30.31%
P/E 5.62 - 19.50 11.49 -37.9%
EV/EBITDA (1.73) - 4.97 0.15 -99.2%
EPV (2.17) - (0.74) (1.45) -107.9%
DDM - Stable 3.13 - 6.56 4.85 -73.8%
DDM - Multi 4.27 - 7.08 5.34 -71.2%

538476.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,382.06
Beta -0.07
Outstanding shares (mil) 128.76
Enterprise Value (mil) 3,671.34
Market risk premium 8.31%
Cost of Equity 12.30%
Cost of Debt 5.00%
WACC 9.17%