Committed Cargo Care Statistics

Total Valuation

NSE:COMMITTED has a market cap or net worth of INR 2.67 billion. The enterprise value is 2.45 billion.

Market Cap	2.67B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:COMMITTED has 10.81 million shares outstanding. The number of shares has increased by 64.25% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	+64.25%
Shares Change (QoQ)	-22.96%
Owned by Insiders (%)	68.63%
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 67.39.

PE Ratio	67.39
Forward PE	n/a
PS Ratio	1.67
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of -21.26.

EV / Earnings	53.64
EV / Sales	1.53
EV / EBITDA	36.24
EV / EBIT	40.67
EV / FCF	-21.26

Financial Position

The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.00.

Current Ratio	9.95
Quick Ratio	8.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	132.72

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	8.56M
Profits Per Employee	243,759
Employee Count	187
Asset Turnover	2.91
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:COMMITTED has paid 17.24 million in taxes.

Income Tax	17.24M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +297.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+297.68%
50-Day Moving Average	236.16
200-Day Moving Average	134.57
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	4,840

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, NSE:COMMITTED had revenue of INR 1.60 billion and earned 45.58 million in profits. Earnings per share was 3.67.

Revenue	1.60B
Gross Profit	646.85M
Operating Income	60.12M
Pretax Income	62.82M
Net Income	45.58M
EBITDA	67.47M
EBIT	60.12M
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 225.61 million in cash and 831,000 in debt, giving a net cash position of 224.78 million or 20.79 per share.

Cash & Cash Equivalents	225.61M
Total Debt	831,000
Net Cash	224.78M
Net Cash Per Share	20.79
Equity (Book Value)	604.25M
Book Value Per Share	55.83
Working Capital	567.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.92 million and capital expenditures -24.11 million, giving a free cash flow of -115.03 million.

Operating Cash Flow	-90.92M
Capital Expenditures	-24.11M
Free Cash Flow	-115.03M
FCF Per Share	-10.64

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 3.76% and 2.85%.

Gross Margin	40.41%
Operating Margin	3.76%
Pretax Margin	3.92%
Profit Margin	2.85%
EBITDA Margin	4.21%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.86%
Buyback Yield	-64.25%
Shareholder Yield	-64.05%
Earnings Yield	1.71%
FCF Yield	-4.31%

Dividend Details

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