Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Statistics

Total Valuation

BOM:543621 has a market cap or net worth of INR 213.59 million. The enterprise value is 459.70 million.

Market Cap	213.59M
Enterprise Value	459.70M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543621 has 10.20 million shares outstanding.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	75.64%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

The trailing PE ratio is 358.37.

PE Ratio	358.37
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	4.14
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.92.

EV / Earnings	771.30
EV / Sales	0.35
EV / EBITDA	7.87
EV / EBIT	14.30
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.13.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	1.13
Debt / EBITDA	4.33
Debt / FCF	4.96
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	17.37M
Profits Per Employee	7,842
Employee Count	76
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543621 has paid 981,000 in taxes.

Income Tax	981,000
Effective Tax Rate	62.21%

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	19.41
200-Day Moving Average	26.80
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	25,400

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 1.32 billion and earned 596,000 in profits. Earnings per share was 0.06.

Revenue	1.32B
Gross Profit	96.87M
Operating Income	32.79M
Pretax Income	1.58M
Net Income	596,000
EBITDA	59.04M
EBIT	32.79M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 9.55 million in cash and 255.66 million in debt, giving a net cash position of -246.11 million or -24.13 per share.

Cash & Cash Equivalents	9.55M
Total Debt	255.66M
Net Cash	-246.11M
Net Cash Per Share	-24.13
Equity (Book Value)	225.82M
Book Value Per Share	22.14
Working Capital	62.32M

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -1.82 million, giving a free cash flow of 51.55 million.

Operating Cash Flow	53.37M
Capital Expenditures	-1.82M
Free Cash Flow	51.55M
FCF Per Share	5.05

Margins

Gross margin is 7.34%, with operating and profit margins of 2.48% and 0.05%.

Gross Margin	7.34%
Operating Margin	2.48%
Pretax Margin	0.12%
Profit Margin	0.05%
EBITDA Margin	4.47%
EBIT Margin	2.48%
FCF Margin	3.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	24.13%

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:543621 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 8.

Altman Z-Score	3.2
Piotroski F-Score	8