Committed Cargo Care Limited (NSE:COMMITTED)

Committed Cargo Care Statistics

Total Valuation

NSE:COMMITTED has a market cap or net worth of INR 2.05 billion. The enterprise value is 1.73 billion.

Market Cap	2.05B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

NSE:COMMITTED has 10.81 million shares outstanding. The number of shares has decreased by -10.56% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	-10.56%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	66.07%
Owned by Institutions (%)	0.95%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 20.91.

PE Ratio	20.91
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -42.70.

EV / Earnings	17.12
EV / Sales	0.75
EV / EBITDA	11.81
EV / EBIT	13.28
EV / FCF	-42.70

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.07.

Current Ratio	5.77
Quick Ratio	4.80
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	-1.42
Interest Coverage	97.12

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	14.88%
Weighted Average Cost of Capital (WACC)	-5.46%
Revenue Per Employee	10.66M
Profits Per Employee	469,107
Employee Count	215
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:COMMITTED has paid 39.29 million in taxes.

Income Tax	39.29M
Effective Tax Rate	28.20%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is -1.80, so NSE:COMMITTED's price volatility has been lower than the market average.

Beta (5Y)	-1.80
52-Week Price Change	+5.39%
50-Day Moving Average	211.68
200-Day Moving Average	211.30
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	6,520

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 2.29 billion and earned 100.86 million in profits. Earnings per share was 9.07.

Revenue	2.29B
Gross Profit	812.72M
Operating Income	130.05M
Pretax Income	139.33M
Net Income	100.86M
EBITDA	146.14M
EBIT	130.05M
Earnings Per Share (EPS)	9.07

Balance Sheet

The company has 381.45 million in cash and 57.47 million in debt, with a net cash position of 323.98 million or 29.97 per share.

Cash & Cash Equivalents	381.45M
Total Debt	57.47M
Net Cash	323.98M
Net Cash Per Share	29.97
Equity (Book Value)	850.16M
Book Value Per Share	74.22
Working Capital	793.21M

Cash Flow

In the last 12 months, operating cash flow was -16.99 million and capital expenditures -23.45 million, giving a free cash flow of -40.43 million.

Operating Cash Flow	-16.99M
Capital Expenditures	-23.45M
Free Cash Flow	-40.43M
FCF Per Share	-3.74

Margins

Gross margin is 35.47%, with operating and profit margins of 5.68% and 4.40%.

Gross Margin	35.47%
Operating Margin	5.68%
Pretax Margin	6.08%
Profit Margin	4.40%
EBITDA Margin	6.38%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.68%
Buyback Yield	10.56%
Shareholder Yield	10.83%
Earnings Yield	4.92%
FCF Yield	-1.97%

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	3