India · Delayed Price · Currency is INR Committed Cargo Care Statistics
Total Valuation
NSE:COMMITTED has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COMMITTED has 10.81 million shares outstanding. The number of shares has increased by 21.94% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +21.94% |
| 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 29.05.
| PE Ratio | 29.05 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -15.96.
| EV / Earnings | 21.05 |
| EV / Sales | 0.97 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.13 |
| EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.99 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.49 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 19.91%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 19.91% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | -0.54% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 544,400 |
| Employee Count | 215 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:COMMITTED has paid 41.48 million in taxes.
| Income Tax | 41.48M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is -0.92, so NSE:COMMITTED's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 266.46 |
| 200-Day Moving Average | 234.44 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 8,320 |
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 2.54 billion and earned 117.05 million in profits. Earnings per share was 8.88.
| Revenue | 2.54B |
| Gross Profit | 244.71M |
| Operating Income | 162.87M |
| Pretax Income | 144.35M |
| Net Income | 117.05M |
| EBITDA | 176.71M |
| EBIT | 162.87M |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 400.36 million in cash and 75.54 million in debt, with a net cash position of 324.82 million or 30.05 per share.
| Cash & Cash Equivalents | 400.36M |
| Total Debt | 75.54M |
| Net Cash | 324.82M |
| Net Cash Per Share | 30.05 |
| Equity (Book Value) | 907.72M |
| Book Value Per Share | 60.87 |
| Working Capital | 890.73M |
Cash Flow
In the last 12 months, operating cash flow was -138.38 million and capital expenditures -16.00 million, giving a free cash flow of -154.37 million.
| Operating Cash Flow | -138.38M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 203.16M |
| Free Cash Flow | -154.37M |
| FCF Per Share | -14.28 |
Margins
Gross margin is 9.62%, with operating and profit margins of 6.40% and 4.60%.
| Gross Margin | 9.62% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| Buyback Yield | -21.94% |
| Shareholder Yield | -21.74% |
| Earnings Yield | 4.20% |
| FCF Yield | -5.54% |
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 | 2 |