Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Statistics

Total Valuation

BOM:543621 has a market cap or net worth of INR 178.81 million. The enterprise value is 448.54 million.

Market Cap	178.81M
Enterprise Value	448.54M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543621 has 10.20 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	75.64%
Owned by Institutions (%)	n/a
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -33.35.

EV / Earnings	-149.21
EV / Sales	0.40
EV / EBITDA	9.89
EV / EBIT	16.43
EV / FCF	-33.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.23.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	1.23
Debt / EBITDA	5.08
Debt / FCF	-20.43
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	14.66M
Profits Per Employee	-39,553
Employee Count	76
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543621 has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is -0.50, so BOM:543621's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-14.26%
50-Day Moving Average	20.82
200-Day Moving Average	23.41
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	6,400

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 1.11 billion and -3.01 million in losses. Loss per share was -0.29.

Revenue	1.11B
Gross Profit	84.01M
Operating Income	36.06M
Pretax Income	-637,000
Net Income	-3.01M
EBITDA	54.09M
EBIT	36.06M
Loss Per Share	-0.29

Balance Sheet

The company has 5.00 million in cash and 274.74 million in debt, with a net cash position of -269.73 million or -26.44 per share.

Cash & Cash Equivalents	5.00M
Total Debt	274.74M
Net Cash	-269.73M
Net Cash Per Share	-26.44
Equity (Book Value)	222.79M
Book Value Per Share	21.14
Working Capital	97.96M

Cash Flow

In the last 12 months, operating cash flow was -11.53 million and capital expenditures -1.91 million, giving a free cash flow of -13.45 million.

Operating Cash Flow	-11.53M
Capital Expenditures	-1.91M
Depreciation & Amortization	18.03M
Net Borrowing	19.08M
Free Cash Flow	-13.45M
FCF Per Share	-1.32

Margins

Gross margin is 7.54%, with operating and profit margins of 3.24% and -0.27%.

Gross Margin	7.54%
Operating Margin	3.24%
Pretax Margin	-0.06%
Profit Margin	-0.27%
EBITDA Margin	4.85%
EBIT Margin	3.24%
FCF Margin	n/a

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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-1.68%
FCF Yield	-7.52%

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

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