Chartered Logistics Limited (BOM:531977)

Chartered Logistics Statistics

Total Valuation

BOM:531977 has a market cap or net worth of INR 670.13 million. The enterprise value is 871.05 million.

Market Cap	670.13M
Enterprise Value	871.05M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531977 has 123.64 million shares outstanding. The number of shares has increased by 29.25% in one year.

Current Share Class	123.64M
Shares Outstanding	123.64M
Shares Change (YoY)	+29.25%
Shares Change (QoQ)	+14.54%
Owned by Insiders (%)	48.59%
Owned by Institutions (%)	n/a
Float	62.85M

Valuation Ratios

The trailing PE ratio is 330.60.

PE Ratio	330.60
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	429.73
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	136.89
Debt / FCF	n/a
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	12.62M
Profits Per Employee	35,561
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531977 has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	58.93%

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is -0.01, so BOM:531977's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-37.34%
50-Day Moving Average	7.41
200-Day Moving Average	7.95
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	228,666

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 719.54 million and earned 2.03 million in profits. Earnings per share was 0.01.

Revenue	719.54M
Gross Profit	73.46M
Operating Income	-9.69M
Pretax Income	4.94M
Net Income	2.03M
EBITDA	1.88M
EBIT	-9.69M
Earnings Per Share (EPS)	0.01

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.21%, with operating and profit margins of -1.35% and 0.28%.

Gross Margin	10.21%
Operating Margin	-1.35%
Pretax Margin	0.69%
Profit Margin	0.28%
EBITDA Margin	0.26%
EBIT Margin	-1.35%
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	-29.25%
Shareholder Yield	-29.25%
Earnings Yield	0.30%
FCF Yield	n/a

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	2