Cargotrans Maritime Limited (BOM:543618)

Cargotrans Maritime Statistics

Total Valuation

BOM:543618 has a market cap or net worth of INR 687.96 million. The enterprise value is 849.32 million.

Market Cap	687.96M
Enterprise Value	849.32M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:543618 has 4.68 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+7.56%
Owned by Insiders (%)	68.11%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -7.75.

EV / Earnings	18.66
EV / Sales	0.89
EV / EBITDA	11.64
EV / EBIT	14.11
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	2.35
Debt / FCF	-1.57
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	21.73%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	11.10M
Profits Per Employee	529,279
Employee Count	86
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543618 has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +74.25% in the last 52 weeks. The beta is -0.03, so BOM:543618's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+74.25%
50-Day Moving Average	154.63
200-Day Moving Average	106.14
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	8,250

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:543618 had revenue of INR 955.00 million and earned 45.52 million in profits. Earnings per share was 10.08.

Revenue	955.00M
Gross Profit	910.04M
Operating Income	60.20M
Pretax Income	58.90M
Net Income	45.52M
EBITDA	72.96M
EBIT	60.20M
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 10.40 million in cash and 171.75 million in debt, with a net cash position of -161.36 million or -34.48 per share.

Cash & Cash Equivalents	10.40M
Total Debt	171.75M
Net Cash	-161.36M
Net Cash Per Share	-34.48
Equity (Book Value)	256.22M
Book Value Per Share	54.73
Working Capital	142.36M

Cash Flow

In the last 12 months, operating cash flow was -21.16 million and capital expenditures -88.50 million, giving a free cash flow of -109.66 million.

Operating Cash Flow	-21.16M
Capital Expenditures	-88.50M
Free Cash Flow	-109.66M
FCF Per Share	-23.43

Margins

Gross margin is 95.29%, with operating and profit margins of 6.30% and 4.77%.

Gross Margin	95.29%
Operating Margin	6.30%
Pretax Margin	6.17%
Profit Margin	4.77%
EBITDA Margin	7.64%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.75%
Shareholder Yield	-10.42%
Earnings Yield	6.62%
FCF Yield	-15.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4