India · Delayed Price · Currency is INR Committed Cargo Care Statistics
Total Valuation
NSE:COMMITTED has a market cap or net worth of INR 3.58 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NSE:COMMITTED has 11.57 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 11.57M |
| Shares Outstanding | 11.57M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 61.71% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 30.56.
| PE Ratio | 30.56 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.92 |
| EV / Sales | 1.34 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 24.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.99 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.35 |
| Interest Coverage | 47.14 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | -0.38% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 582,318 |
| Employee Count | 201 |
| Asset Turnover | 2.30 |
| 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 +29.83% in the last 52 weeks. The beta is -0.86, so NSE:COMMITTED's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +29.83% |
| 50-Day Moving Average | 338.15 |
| 200-Day Moving Average | 263.67 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 8,800 |
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 2.52 billion and earned 117.05 million in profits. Earnings per share was 10.11.
| Revenue | 2.52B |
| Gross Profit | 1.02B |
| Operating Income | 138.12M |
| Pretax Income | 144.35M |
| Net Income | 117.05M |
| EBITDA | 149.85M |
| EBIT | 138.12M |
| Earnings Per Share (EPS) | 10.11 |
Balance Sheet
The company has 400.36 million in cash and 208.83 million in debt, with a net cash position of 191.54 million or 16.55 per share.
| Cash & Cash Equivalents | 400.36M |
| Total Debt | 208.83M |
| Net Cash | 191.54M |
| Net Cash Per Share | 16.55 |
| Equity (Book Value) | 907.72M |
| Book Value Per Share | 78.42 |
| Working Capital | 890.72M |
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 | 11.73M |
| Net Borrowing | 203.16M |
| Free Cash Flow | -154.37M |
| FCF Per Share | -13.34 |
Margins
Gross margin is 40.56%, with operating and profit margins of 5.49% and 4.65%.
| Gross Margin | 40.56% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.65% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.08% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 3.27% |
| FCF Yield | -4.32% |
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
NSE:COMMITTED has an Altman Z-Score of 7.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 2 |