₹2700.0
-1.52% today
· 30d -7.88%
as of 2026-11-09
Price · Daily Candles
“CARTRADE's Profit Soars 53% Alongside DII Accumulation, Despite FII Exits.”
CARTRADE reported a strong Q4 2026 with net profit up 53.66% YoY to ₹71 Cr and annual revenue growing 21.55% to ₹779 Cr. While FIIs decreased their stake by 4.45% QoQ, DIIs showed confidence, increasing their shareholding by 2.09% during the same period. The company also saw a significant price rally with a 1-month return of 40.61%.
BULL CASE
+Q4 2026 net profit surged 53.66% YoY to ₹71 Cr, demonstrating strong earnings momentum.
+Annual revenue for 2026 increased 21.55% YoY to ₹779 Cr, accompanied by a 3-year revenue CAGR of 22.14%.
+DIIs increased their stake by 2.09% QoQ in Q4 2026, signaling domestic institutional confidence.
+The stock has delivered impressive price performance, with a 1-month return of 40.61% and a 1-year return of 72.78%.
BEAR CASE
−The stock trades at a high TTM PE of 62.67, significantly above some sector peers like LANDMARK (PE 47.2).
−FIIs reduced their shareholding by 4.45% QoQ in Q4 2026, indicating some institutional caution.
−ML predictions show a weak rank (0.156) for 1-year FCF growth (rolling 4-year basis) and a strong bearish signal from RSI(14) at 70.92.
−The company's ROCE of 12.0% is lower than LANDMARK's 24.26% and KALYANI's 41.47%, suggesting lower capital efficiency compared to some peers.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹213 Cr
+10.17% YoY
NET PROFIT
₹66 Cr
+2.93% YoY
OPM
41.97%
+0.41pp YoY
EPS
₹12.3
PE 62.67
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.0%, h2=+1.3%, h3=-12.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
CARTRADE's TTM PE of 62.67 makes it pricier than peer LANDMARK (PE 47.2), and its ROCE of 12.0% lags behind LANDMARK's 24.26% and KALYANI's 41.47%.
PEERPEROCE %
CARTRADE62.6712.0
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
20
Growth
STRONG
76
Profitability
HIGH
80
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
TTM PE
62.67
P/B
5.39
52W HIGH
₹3290.5
OFF HIGH
-17.95%
MKT CAP
₹12944 Cr
◉ Active Signals
MACDNeutral19.834
RSI(14)Neutral49.05
Street Consensus
8 analysts₹2761.38
mean target
Low ₹2150.0Now ₹2700.0High ₹3400.0
⧉ Strategy Fit 🔒