Chartered Logistics Limited (BOM:531977)

Chartered Logistics Statistics

Total Valuation

BOM:531977 has a market cap or net worth of INR 888.97 million. The enterprise value is 1.09 billion.

Market Cap	888.97M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531977 has 123.64 million shares outstanding. The number of shares has increased by 30.35% in one year.

Current Share Class	123.64M
Shares Outstanding	123.64M
Shares Change (YoY)	+30.35%
Shares Change (QoQ)	-15.12%
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	n/a
Float	65.33M

Valuation Ratios

The trailing PE ratio is 47.33.

PE Ratio	47.33
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	9.12
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.56, with an EV/FCF ratio of 11.18.

EV / Earnings	54.59
EV / Sales	1.46
EV / EBITDA	43.56
EV / EBIT	101.49
EV / FCF	11.18

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	10.27
Debt / FCF	2.64
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	13.13M
Profits Per Employee	350,263
Employee Count	57
Asset Turnover	0.80
Inventory Turnover	20.49

Taxes

In the past 12 months, BOM:531977 has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks. The beta is -0.02, so BOM:531977's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-39.65%
50-Day Moving Average	7.55
200-Day Moving Average	8.34
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	208,917

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 748.21 million and earned 19.97 million in profits. Earnings per share was 0.15.

Revenue	748.21M
Gross Profit	79.98M
Operating Income	10.74M
Pretax Income	24.47M
Net Income	19.97M
EBITDA	25.02M
EBIT	10.74M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 56.12 million in cash and 257.04 million in debt, with a net cash position of -200.92 million or -1.63 per share.

Cash & Cash Equivalents	56.12M
Total Debt	257.04M
Net Cash	-200.92M
Net Cash Per Share	-1.63
Equity (Book Value)	669.68M
Book Value Per Share	5.85
Working Capital	232.43M

Cash Flow

In the last 12 months, operating cash flow was 124.85 million and capital expenditures -27.35 million, giving a free cash flow of 97.50 million.

Operating Cash Flow	124.85M
Capital Expenditures	-27.35M
Free Cash Flow	97.50M
FCF Per Share	0.79

Margins

Gross margin is 10.69%, with operating and profit margins of 1.44% and 2.67%.

Gross Margin	10.69%
Operating Margin	1.44%
Pretax Margin	3.27%
Profit Margin	2.67%
EBITDA Margin	3.34%
EBIT Margin	1.44%
FCF Margin	13.03%

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	-30.35%
Shareholder Yield	-30.35%
Earnings Yield	2.25%
FCF Yield	10.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6