India · Delayed Price · Currency is INR Committed Cargo Care Statistics
Total Valuation
NSE:COMMITTED has a market cap or net worth of INR 3.57 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +30.25% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 0.95% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.84 |
| EV / Sales | 1.34 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 26.00 |
| 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 | 1.45 |
| Debt / FCF | -1.35 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | -0.60% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 544,400 |
| Employee Count | 215 |
| Asset Turnover | 2.29 |
| 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 +40.31% in the last 52 weeks. The beta is -0.93, so NSE:COMMITTED's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +40.31% |
| 50-Day Moving Average | 290.40 |
| 200-Day Moving Average | 240.82 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 10,880 |
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 2.51 billion and earned 117.05 million in profits. Earnings per share was 8.88.
| Revenue | 2.51B |
| Gross Profit | 211.70M |
| Operating Income | 129.86M |
| Pretax Income | 144.35M |
| Net Income | 117.05M |
| EBITDA | 143.70M |
| EBIT | 129.86M |
| Earnings Per Share (EPS) | 8.88 |
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 17.72 per share.
| Cash & Cash Equivalents | 400.36M |
| Total Debt | 208.83M |
| Net Cash | 191.54M |
| Net Cash Per Share | 17.72 |
| 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 8.43%, with operating and profit margins of 5.17% and 4.66%.
| Gross Margin | 8.43% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.66% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 5.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.89% |
| Buyback Yield | -21.94% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 3.28% |
| FCF Yield | -4.33% |
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 |