Chartered Logistics Limited (BOM:531977)

Chartered Logistics Statistics

Total Valuation

BOM:531977 has a market cap or net worth of INR 825.92 million. The enterprise value is 968.72 million.

Market Cap	825.92M
Enterprise Value	968.72M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531977 has 123.64 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	123.64M
Shares Outstanding	123.64M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	48.59%
Owned by Institutions (%)	n/a
Float	62.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	18.94
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.00, with an EV/FCF ratio of 22.21.

EV / Earnings	-41.70
EV / Sales	1.35
EV / EBITDA	94.00
EV / EBIT	n/a
EV / FCF	22.21

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.33.

Current Ratio	2.24
Quick Ratio	1.89
Debt / Equity	0.33
Debt / EBITDA	21.09
Debt / FCF	4.98
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	12.55M
Profits Per Employee	-407,561
Employee Count	57
Asset Turnover	0.79
Inventory Turnover	21.62

Taxes

In the past 12 months, BOM:531977 has paid 19.86 million in taxes.

Income Tax	19.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.61, so BOM:531977's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.19%
50-Day Moving Average	6.60
200-Day Moving Average	7.61
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	65,392

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 715.48 million and -23.23 million in losses. Loss per share was -0.18.

Revenue	715.48M
Gross Profit	56.46M
Operating Income	-7.15M
Pretax Income	-3.37M
Net Income	-23.23M
EBITDA	10.31M
EBIT	-7.15M
Loss Per Share	-0.18

Balance Sheet

The company has 73.08 million in cash and 217.33 million in debt, with a net cash position of -144.25 million or -1.17 per share.

Cash & Cash Equivalents	73.08M
Total Debt	217.33M
Net Cash	-144.25M
Net Cash Per Share	-1.17
Equity (Book Value)	659.72M
Book Value Per Share	5.25
Working Capital	212.88M

Cash Flow

In the last 12 months, operating cash flow was 69.42 million and capital expenditures -25.80 million, giving a free cash flow of 43.62 million.

Operating Cash Flow	69.42M
Capital Expenditures	-25.80M
Depreciation & Amortization	17.46M
Net Borrowing	3.45M
Free Cash Flow	43.62M
FCF Per Share	0.35

Margins

Gross margin is 7.89%, with operating and profit margins of -1.00% and -3.25%.

Gross Margin	7.89%
Operating Margin	-1.00%
Pretax Margin	-0.47%
Profit Margin	-3.25%
EBITDA Margin	1.44%
EBIT Margin	-1.00%
FCF Margin	6.10%

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	-7.34%
Shareholder Yield	-7.34%
Earnings Yield	-2.81%
FCF Yield	5.28%

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	n/a
Graham Upside	n/a

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	3