Chartered Logistics Limited (BOM:531977)

Chartered Logistics Statistics

Total Valuation

BOM:531977 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.19 billion.

Market Cap	1.02B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531977 has 120.24 million shares outstanding. The number of shares has increased by 24.45% in one year.

Current Share Class	120.24M
Shares Outstanding	120.24M
Shares Change (YoY)	+24.45%
Shares Change (QoQ)	+16.64%
Owned by Insiders (%)	47.46%
Owned by Institutions (%)	n/a
Float	62.47M

Valuation Ratios

The trailing PE ratio is 84.60.

PE Ratio	84.60
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	31.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.41, with an EV/FCF ratio of -106.08.

EV / Earnings	96.60
EV / Sales	1.56
EV / EBITDA	34.41
EV / EBIT	63.77
EV / FCF	-106.08

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.

Current Ratio	2.31
Quick Ratio	1.96
Debt / Equity	0.33
Debt / EBITDA	6.16
Debt / FCF	-19.00
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	13.44M
Profits Per Employee	216,895
Employee Count	57
Asset Turnover	0.94
Inventory Turnover	21.29

Taxes

In the past 12 months, BOM:531977 has paid 3.91 million in taxes.

Income Tax	3.91M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.11, so BOM:531977's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-21.27%
50-Day Moving Average	8.81
200-Day Moving Average	10.05
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	65,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531977 had revenue of INR 766.11 million and earned 12.36 million in profits. Earnings per share was 0.10.

Revenue	766.11M
Gross Profit	81.63M
Operating Income	18.73M
Pretax Income	16.27M
Net Income	12.36M
EBITDA	34.71M
EBIT	18.73M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 36.82 million in cash and 213.88 million in debt, giving a net cash position of -177.06 million or -1.47 per share.

Cash & Cash Equivalents	36.82M
Total Debt	213.88M
Net Cash	-177.06M
Net Cash Per Share	-1.47
Equity (Book Value)	642.60M
Book Value Per Share	5.18
Working Capital	206.20M

Cash Flow

In the last 12 months, operating cash flow was 32.68 million and capital expenditures -43.94 million, giving a free cash flow of -11.26 million.

Operating Cash Flow	32.68M
Capital Expenditures	-43.94M
Free Cash Flow	-11.26M
FCF Per Share	-0.09

Margins

Gross margin is 10.66%, with operating and profit margins of 2.44% and 1.61%.

Gross Margin	10.66%
Operating Margin	2.44%
Pretax Margin	2.12%
Profit Margin	1.61%
EBITDA Margin	4.53%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

BOM:531977 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.45%
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	-1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 24, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 24, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7