Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Statistics

Total Valuation

BOM:543621 has a market cap or net worth of INR 268.97 million. The enterprise value is 563.47 million.

Market Cap	268.97M
Enterprise Value	563.47M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543621 has 10.20 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	75.64%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	87.84
P/OCF Ratio	59.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 184.02.

EV / Earnings	50.84
EV / Sales	0.52
EV / EBITDA	8.89
EV / EBIT	12.52
EV / FCF	184.02

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	1.33
Debt / EBITDA	4.45
Debt / FCF	98.69
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	15.38%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	14.19M
Profits Per Employee	145,842
Employee Count	76
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543621 has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is -0.67, so BOM:543621's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-3.23%
50-Day Moving Average	20.63
200-Day Moving Average	25.17
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	8,000

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:543621 had revenue of INR 1.08 billion and earned 11.08 million in profits. Earnings per share was 1.09.

Revenue	1.08B
Gross Profit	97.50M
Operating Income	49.59M
Pretax Income	16.52M
Net Income	11.08M
EBITDA	67.97M
EBIT	49.59M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 7.68 million in cash and 302.18 million in debt, with a net cash position of -294.50 million or -28.87 per share.

Cash & Cash Equivalents	7.68M
Total Debt	302.18M
Net Cash	-294.50M
Net Cash Per Share	-28.87
Equity (Book Value)	227.85M
Book Value Per Share	22.36
Working Capital	71.38M

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -1.44 million, giving a free cash flow of 3.06 million.

Operating Cash Flow	4.50M
Capital Expenditures	-1.44M
Free Cash Flow	3.06M
FCF Per Share	0.30

Margins

Gross margin is 9.04%, with operating and profit margins of 4.60% and 1.03%.

Gross Margin	9.04%
Operating Margin	4.60%
Pretax Margin	1.53%
Profit Margin	1.03%
EBITDA Margin	6.30%
EBIT Margin	4.60%
FCF Margin	0.28%

Dividends & Yields

BOM:543621 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.12%
FCF Yield	1.14%

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	5