India · Delayed Price · Currency is INR Cargotrans Maritime Statistics
Total Valuation
BOM:543618 has a market cap or net worth of INR 473.73 million. The enterprise value is 438.19 million.
| Market Cap | 473.73M |
| Enterprise Value | 438.19M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
BOM:543618 has 5.92 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 53.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.13 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 435,106 |
| Employee Count | 123 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543618 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is -0.12, so BOM:543618's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 87.32 |
| 200-Day Moving Average | 129.66 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 5,925 |
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 1.11 billion and earned 53.52 million in profits. Earnings per share was 11.00.
| Revenue | 1.11B |
| Gross Profit | 1.06B |
| Operating Income | 63.42M |
| Pretax Income | 66.47M |
| Net Income | 53.52M |
| EBITDA | 80.29M |
| EBIT | 63.42M |
| Earnings Per Share (EPS) | 11.00 |
Balance Sheet
The company has 64.11 million in cash and 28.56 million in debt, with a net cash position of 35.55 million or 6.00 per share.
| Cash & Cash Equivalents | 64.11M |
| Total Debt | 28.56M |
| Net Cash | 35.55M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 480.95M |
| Book Value Per Share | 81.22 |
| Working Capital | 233.18M |
Cash Flow
In the last 12 months, operating cash flow was -50.65 million and capital expenditures -167.73 million, giving a free cash flow of -218.37 million.
| Operating Cash Flow | -50.65M |
| Capital Expenditures | -167.73M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | -6.72M |
| Free Cash Flow | -218.37M |
| FCF Per Share | -36.88 |
Margins
Gross margin is 95.57%, with operating and profit margins of 5.73% and 4.83%.
| Gross Margin | 95.57% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.44% |
| Shareholder Yield | -14.57% |
| Earnings Yield | 11.30% |
| FCF Yield | -46.10% |
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
BOM:543618 has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |