Cartrade Tech Limited

CARTRADE NSE Consumer Discretionary E-Retail/ E-Commerce
Nifty 500 Smallcap 250
₹3,087.90
+1.75%
Delayed · cached 15 min

Fair value analysis

CARTRADE
Cartrade Tech Limited
Consumer Discretionary›E-Retail/ E-Commerce
₹3,034.70
Close used for this calculation
₹1,063.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability25/25
Returns2/25
Balance Sheet21/25
Efficiency6/25
Growth12/25
Good
Quality radar
54Prof.25/25Ret.2/25Eff.6/25B.Sht21/25Growth12/25

Consensus fair value

₹1,063.45
Above FV
▼ -65.0% against the close used
Model range ₹490.12 – ₹2,097.76
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹490.12Fair value₹1,063.45Bull₹2,097.76
FairClose
52-week traded range
52W low ₹1,623.4052W high ₹3,268.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Cartrade Tech Limited closed at ₹3,034.70, 185.4% above the consensus fair value of ₹1,063.45 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 62.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹928.87
-69.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹750.28
-75.3%
√(22.5 × EPS × BVPS)
EPS=46.58, BVPS=537.12 · outside Graham range (P/E 62.9, P/B 5.7) — asset-light, treat as a rough floor
Graham Formula
₹2,097.76
-30.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹498.41
-83.6%
EPS × 10.7x (sector P/E)
EPS=46.58, Sector P/E=10.7x
Peter Lynch (PEG)
₹1,164.50
-61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=46.58, g=25%
EV/EBITDA
₹1,054.65
-65.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.97B
Book Value (P/B)
₹490.12
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=537.12, ROE=9.7%, g=6%, r=10%
Reverse DCF
₹3,034.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.2% | Historical: 25%
Margin of Safety
₹801.62
-73.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1068.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.