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MomentumDeep Value

Cartrade Tech Ltd: Why Is It Outperforming Nifty 500?

Active
RS +46.3%AverageNew This Week

In Week of Jun 27, 2026, Cartrade Tech Ltd (Platform - Others) is outperforming Nifty 500 with +46.3% relative strength. Fundamentals: Average.

Cartrade Tech Ltd Key Facts

PE Ratio
56.8x
Market Cap
₹12,939 Cr
PAT Growth YoY
+54%
Revenue Growth YoY
+19%
OPM
35.0%
RS vs Nifty 500
+46.3%
PE: Mid ContractionEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🌐FII stake increased 16.9% this quarter
🏛️DII reducing — stake down 12.1%
💰Trading 33% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+54%
Stable
Revenue YoY
+19%
Stable
Operating Margin
35.0%
+800 bps YoY
PE Ratio
56.8
Current Price
₹2,694
Fundamental Score
47/100
Average
3Y PAT CAGR
+80%
Market Cap
12.9K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Cartrade Tech Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+19%+29%Stable
PAT (Net Profit)+54%+80%Stable
OPM35.0%+800 bpsVolatile
← Back to Platform - OthersDashboard

Frequently Asked Questions: Cartrade Tech Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Cartrade Tech Ltd's latest quarterly results?

Cartrade Tech Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +54.3% (stable)
  • Revenue Growth YoY: +19.4%
  • Operating Margin: 35.0% (volatile)

Is Cartrade Tech Ltd's profit growing or declining?

Cartrade Tech Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +54.3% (latest quarter)
  • PAT Growth QoQ: +14.5% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Cartrade Tech Ltd's revenue growth trend?

Cartrade Tech Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +19.4%
  • Revenue Growth QoQ: -3.3% (sequential)
  • 3-Year Revenue CAGR: +28.9%

How is Cartrade Tech Ltd's operating margin trending?

Cartrade Tech Ltd's operating margin is volatile.

  • Current OPM: 35.0%
  • OPM Change YoY: +8.0% basis points
  • OPM Change QoQ: -2.0% basis points

What is Cartrade Tech Ltd's 3-year profit and revenue CAGR?

Cartrade Tech Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +28.9%

Is Cartrade Tech Ltd's growth accelerating or decelerating?

Cartrade Tech Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +19.5% bps
  • Sequential Acceleration: +17.6% bps

What is Cartrade Tech Ltd's trailing twelve month (TTM) performance?

Cartrade Tech Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹244 Cr
  • TTM PAT Growth: +67.1% YoY
  • TTM Revenue: ₹779 Cr
  • TTM Revenue Growth: +21.3% YoY
  • TTM Operating Margin: 32.8%

Is Cartrade Tech Ltd overvalued or undervalued?

Cartrade Tech Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 56.8x
  • Price-to-Book: 5.2x

What is Cartrade Tech Ltd's current PE ratio?

Cartrade Tech Ltd's current PE ratio is 56.8x.

  • Current PE: 56.8x
  • Market Cap: 12.9K Cr

How does Cartrade Tech Ltd's valuation compare to its history?

Cartrade Tech Ltd's current PE is 56.8x.

  • Current PE: 56.8x
  • Valuation Assessment: Significantly Overvalued

What is Cartrade Tech Ltd's price-to-book ratio?

Cartrade Tech Ltd's price-to-book ratio is 5.2x.

  • Price-to-Book (P/B): 5.2x
  • Book Value per Share: ₹519
  • Current Price: ₹2694

Is Cartrade Tech Ltd a fundamentally strong company?

Cartrade Tech Ltd is rated Average with a fundamental score of 47.23/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +19.4% (10% weight)
  • PAT Growth YoY: +54.3% (10% weight)
  • PAT Growth QoQ: +14.5% (10% weight)
  • Margins stable (10% weight)

Is Cartrade Tech Ltd debt free?

Cartrade Tech Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹140 Cr

What is Cartrade Tech Ltd's return on equity (ROE) and ROCE?

Cartrade Tech Ltd's return ratios over recent years

  • FY2024: ROCE 4.0%
  • FY2025: ROCE 8.0%
  • FY2026: ROCE 12.0%

Is Cartrade Tech Ltd's cash flow positive?

Cartrade Tech Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹257 Cr
  • Free Cash Flow (FCF): ₹26 Cr
  • CFO/PAT Ratio: 105% (strong cash conversion)

What is Cartrade Tech Ltd's dividend yield?

Cartrade Tech Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹2694

Who holds Cartrade Tech Ltd shares — promoters, FII, DII?

Cartrade Tech Ltd's shareholding pattern (Mar 2026)

  • FII (Foreign): 60.1%
  • DII (Domestic): 12.1%
  • Public: 27.8%

Is promoter holding increasing or decreasing in Cartrade Tech Ltd?

Cartrade Tech Ltd's promoter holding is 0.0%.

  • Current Promoter Holding: 0.0% (Mar 2026)

How long has Cartrade Tech Ltd been outperforming Nifty 500?

Cartrade Tech Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Cartrade Tech Ltd a new momentum entry or an established outperformer?

Cartrade Tech Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Cartrade Tech Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Cartrade Tech Ltd may be worth studying

  • Earnings growing at +54.3% YoY
  • Cash flow is positive — CFO ₹257 Cr

What is the investment thesis for Cartrade Tech Ltd?

Cartrade Tech Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +19.4% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Cartrade Tech Ltd?

Cartrade Tech Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.