What the six lenses say about CARTRADE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CARTRADE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.8pp | +0.6pp | +8.4pp | +49.3pp | +10.1pp | +54.3pp |
Nifty 500 Broad-market baseline | -2.2pp | +0.5pp | +7.8pp | +45.6pp | +5.0pp | +50.5pp |
Sector Own-sector index | — | — | +6.4pp | +46.6pp | +17.2pp | +60.9pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CARTRADE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CARTRADE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 141 | 154 | 176 | 170 | 173 | 193 | 210 | 203 |
| ↳ change QoQ | — | +9.2% | +14.3% | -3.5% | +1.8% | +11.6% | +8.8% | -3.3% |
| EBITDA (₹cr) | 37 | 51 | 67 | 46 | 44 | 64 | 78 | 72 |
| EBITDA margin | 26.1% | 32.9% | 37.9% | 27.1% | 25.4% | 33.2% | 37.1% | 35.5% |
| PAT (₹cr) | 23 | 31 | 46 | 46 | 47 | 64 | 62 | 71 |
| ↳ change QoQ | — | +34.2% | +48.2% | +1.0% | +2.2% | +36.2% | -3.1% | +14.5% |
| Net margin | 16.2% | 19.9% | 25.8% | 27.1% | 27.2% | 33.2% | 29.5% | 35.0% |
| EPS (₹) | 4.72 | 5.90 | 8.95 | 8.82 | 9.03 | 12.53 | 11.68 | 13.49 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding CARTRADE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Tata Small Cap Fund Reg Gr | 2.28% | 12,529 | |
| Tata Digital India Reg Gr | 1.64% | 9,196 | |
| Helios Flexi Cap Reg Gr | 0.84% | 7,094 | |
| Mirae Asset Small Cap Reg Gr | 0.68% | 4,381 | |
| ITI Small Cap Reg Gr | 1.34% | 3,034 | |
| Tata India Consumer Reg Gr | 4.58% | 2,703 | |
| Union Small Cap Reg Gr | 0.99% | 2,094 | |
| Bajaj Finserv Small Cap Reg Gr | 0.72% | 1,983 | |
| Helios Mid Cap Reg Gr | 1.06% | 1,490 | |
| Union Multicap Reg Gr | 0.78% | 1,357 |
ETFs holding CARTRADE (1)
| ETF | Weight | Grade |
|---|---|---|
| Tata Nifty India Digital ETF | 1.08% |