Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 30, 2025, 10:50 am

Market Cap	42.1 Cr.
Current Price	90.0
High / Low	103/59.0
Stock P/E	17.1
Book Value	45.1
Dividend Yield	0.00 %
ROCE	19.7 %
ROE	14.1 %
Face Value	10.0
PEG Ratio	-0.71

Quick Insight

Cargotrans Maritime Ltd, operating in the logistics and supply chain sector, currently trades at ₹100 with a market capitalization of ₹46.8 crore. The company boasts a price-to-earnings (P/E) ratio of 19.0, suggesting a moderate valuation compared to industry peers. With a return on equity (ROE) of 14.1% and a return on capital employed (ROCE) of 19.7%, Cargotrans demonstrates effective capital utilization and profitability. However, the absence of net profit figures and operational metrics such as operating profit margin (OPM) raises concerns about transparency. With promoters holding 67.95% and no foreign institutional investment (FIIs), investor confidence appears stable yet cautious. Overall, potential investors should approach Cargotrans with due diligence, given the incomplete financial picture, while remaining mindful of its solid ROE and ROCE as indicators of operational efficiency.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cargotrans Maritime Ltd

Competitors of Cargotrans Maritime Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Flomic Global Logistics Ltd	124 Cr.	68.1	80.0/52.0	33.4	25.8	0.00 %	11.9 %	8.20 %	10.0
DJ Mediaprint & Logistics Ltd	372 Cr.	113	212/94.5	56.8	19.6	0.09 %	16.0 %	13.5 %	10.0
Delhivery Ltd	31,043 Cr.	416	449/237	186	127	0.00 %	2.72 %	1.80 %	1.00
Chartered Logistics Ltd	97.5 Cr.	8.11	14.2/7.66	70.2	5.36	0.00 %	5.41 %	2.54 %	1.00
Cargotrans Maritime Ltd	42.1 Cr.	90.0	103/59.0	17.1	45.1	0.00 %	19.7 %	14.1 %	10.0
Industry Average	5,345.33 Cr	181.65		75.68	62.44	0.53%	9.85%	19.54%	6.81

All Competitor Stocks of Cargotrans Maritime Ltd

Quarterly Result

Metric	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	34.65	50.33	40.13	29.49	33.12	28.58	39.34	40.33
Expenses	32.56	48.81	37.94	28.72	31.50	27.74	38.03	38.92
Operating Profit	2.09	1.52	2.19	0.77	1.62	0.84	1.31	1.41
OPM %	6.03%	3.02%	5.46%	2.61%	4.89%	2.94%	3.33%	3.50%
Other Income	0.03	0.00	0.00	0.13	0.16	0.28	0.56	0.83
Interest	0.11	0.14	0.05	-0.02	0.04	0.18	0.19	0.34
Depreciation	0.28	0.29	0.21	0.21	0.14	0.15	0.09	0.14
Profit before tax	1.73	1.09	1.93	0.71	1.60	0.79	1.59	1.76
Tax %	24.86%	24.77%	25.39%	25.35%	25.62%	26.58%	25.16%	27.84%
Net Profit	1.30	0.82	1.45	0.54	1.20	0.58	1.18	1.28
EPS in Rs	21.67	13.67	4.83	1.32	2.94	1.42	2.89	2.74

Last Updated: May 31, 2025, 6:35 am

Below is a detailed analysis of the quarterly data for Cargotrans Maritime Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 40.33 Cr.. The value appears strong and on an upward trend. It has increased from 39.34 Cr. (Sep 2024) to 40.33 Cr., marking an increase of 0.99 Cr..
For Expenses, as of Mar 2025, the value is 38.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.03 Cr. (Sep 2024) to 38.92 Cr., marking an increase of 0.89 Cr..
For Operating Profit, as of Mar 2025, the value is 1.41 Cr.. The value appears strong and on an upward trend. It has increased from 1.31 Cr. (Sep 2024) to 1.41 Cr., marking an increase of 0.10 Cr..
For OPM %, as of Mar 2025, the value is 3.50%. The value appears strong and on an upward trend. It has increased from 3.33% (Sep 2024) to 3.50%, marking an increase of 0.17%.
For Other Income, as of Mar 2025, the value is 0.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Sep 2024) to 0.83 Cr., marking an increase of 0.27 Cr..
For Interest, as of Mar 2025, the value is 0.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Sep 2024) to 0.34 Cr., marking an increase of 0.15 Cr..
For Depreciation, as of Mar 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Sep 2024) to 0.14 Cr., marking an increase of 0.05 Cr..
For Profit before tax, as of Mar 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Sep 2024) to 1.76 Cr., marking an increase of 0.17 Cr..
For Tax %, as of Mar 2025, the value is 27.84%. The value appears to be increasing, which may not be favorable. It has increased from 25.16% (Sep 2024) to 27.84%, marking an increase of 2.68%.
For Net Profit, as of Mar 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.18 Cr. (Sep 2024) to 1.28 Cr., marking an increase of 0.10 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.74. The value appears to be declining and may need further review. It has decreased from 2.89 (Sep 2024) to 2.74, marking a decrease of 0.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:20 pm

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	14.97	27.90	20.38	46.03	84.85	69.61	61.66	79.67
Expenses	14.49	27.23	19.45	43.53	81.25	66.64	59.15	76.95
Operating Profit	0.48	0.67	0.93	2.50	3.60	2.97	2.51	2.72
OPM %	3.21%	2.40%	4.56%	5.43%	4.24%	4.27%	4.07%	3.41%
Other Income	0.00	0.01	0.00	0.00	0.03	0.12	0.39	1.39
Interest	0.00	0.04	0.28	0.35	0.25	0.03	0.22	0.53
Depreciation	0.04	0.06	0.22	0.50	0.56	0.41	0.28	0.23
Profit before tax	0.44	0.58	0.43	1.65	2.82	2.65	2.40	3.35
Tax %	27.27%	27.59%	25.58%	24.85%	25.18%	25.28%	25.42%	26.57%
Net Profit	0.33	0.43	0.32	1.24	2.12	1.98	1.78	2.46
EPS in Rs	5.50	7.17	5.33	20.67	35.33	4.85	4.36	5.26
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.51%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	30.30%	-25.58%	287.50%	70.97%	-6.60%	-10.10%	38.20%
Change in YoY Net Profit Growth (%)	0.00%	-55.88%	313.08%	-216.53%	-77.57%	-3.50%	48.30%

Cargotrans Maritime Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	31%
3 Years:	-2%
TTM:	29%

Compounded Profit Growth
10 Years:	%
5 Years:	50%
3 Years:	5%
TTM:	36%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	40%

Return on Equity
10 Years:	%
5 Years:	21%
3 Years:	16%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:37 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.60	0.60	0.60	0.60	0.60	4.08	4.08	4.68
Reserves	0.74	1.24	1.77	2.55	4.64	8.00	9.78	16.44
Borrowings	-0.00	0.62	2.52	3.34	2.29	0.20	2.39	2.11
Other Liabilities	1.35	1.74	1.48	3.66	3.07	5.93	4.50	8.18
Total Liabilities	2.69	4.20	6.37	10.15	10.60	18.21	20.75	31.41
Fixed Assets	0.25	0.38	1.48	1.44	1.23	0.94	0.68	1.19
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	-0.00	-0.00	0.02	0.02	0.12	4.40	1.52	8.84
Other Assets	2.44	3.82	4.87	8.69	9.25	12.87	18.55	21.38
Total Assets	2.69	4.20	6.37	10.15	10.60	18.21	20.75	31.41

Below is a detailed analysis of the balance sheet data for Cargotrans Maritime Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 4.68 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Mar 2024) to 4.68 Cr., marking an increase of 0.60 Cr..
For Reserves, as of Mar 2025, the value is 16.44 Cr.. The value appears strong and on an upward trend. It has increased from 9.78 Cr. (Mar 2024) to 16.44 Cr., marking an increase of 6.66 Cr..
For Borrowings, as of Mar 2025, the value is 2.11 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.39 Cr. (Mar 2024) to 2.11 Cr., marking a decrease of 0.28 Cr..
For Other Liabilities, as of Mar 2025, the value is 8.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.50 Cr. (Mar 2024) to 8.18 Cr., marking an increase of 3.68 Cr..
For Total Liabilities, as of Mar 2025, the value is 31.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.75 Cr. (Mar 2024) to 31.41 Cr., marking an increase of 10.66 Cr..
For Fixed Assets, as of Mar 2025, the value is 1.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2024) to 1.19 Cr., marking an increase of 0.51 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 8.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.52 Cr. (Mar 2024) to 8.84 Cr., marking an increase of 7.32 Cr..
For Other Assets, as of Mar 2025, the value is 21.38 Cr.. The value appears strong and on an upward trend. It has increased from 18.55 Cr. (Mar 2024) to 21.38 Cr., marking an increase of 2.83 Cr..
For Total Assets, as of Mar 2025, the value is 31.41 Cr.. The value appears strong and on an upward trend. It has increased from 20.75 Cr. (Mar 2024) to 31.41 Cr., marking an increase of 10.66 Cr..

Notably, the Reserves (16.44 Cr.) exceed the Borrowings (2.11 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-0.03	1.88	-2.58	-5.01	0.77
Cash from Investing Activity +	-0.01	-0.45	-0.03	3.25	-6.87
Cash from Financing Activity +	0.10	-1.05	2.77	2.20	4.64
Net Cash Flow	0.05	0.38	0.16	0.44	-1.47

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.48	0.05	-1.59	-0.84	1.31	2.77	0.12	0.61

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	35.35	38.99	57.67	48.69	28.09	40.06	41.79
Inventory Days
Days Payable
Cash Conversion Cycle	35.35	38.99	57.67	48.69	28.09	40.06	41.79
Working Capital Days	7.07	22.24	56.42	35.21	22.15	29.84	72.99
ROCE %		32.63%	19.32%	35.15%	43.79%	27.16%	18.72%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Oct 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Jan 2025
Promoters	73.53%	73.53%	73.53%	73.53%	73.53%	67.95%
FIIs	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.32%	26.47%	26.47%	26.47%	26.47%	32.05%
No. of Shareholders	331	213	273	307	318	325

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.13	5.11	5.74	39.38	19.17
Diluted EPS (Rs.)	8.13	5.11	5.74	39.38	19.17
Cash EPS (Rs.)	9.35	5.91	16.48	49.03	27.73
Book Value[Excl.RevalReserv]/Share (Rs.)	48.76	36.22	75.62	88.72	49.34
Book Value[Incl.RevalReserv]/Share (Rs.)	48.76	36.22	75.62	88.72	49.34
Revenue From Operations / Share (Rs.)	186.91	165.89	441.99	1492.39	823.46
PBDIT / Share (Rs.)	12.75	8.27	21.27	66.89	40.40
PBIT / Share (Rs.)	10.73	7.47	18.74	57.23	31.84
PBT / Share (Rs.)	9.45	6.90	18.54	53.04	25.91
Net Profit / Share (Rs.)	7.33	5.11	13.95	39.38	19.17
NP After MI And SOA / Share (Rs.)	7.33	5.11	13.95	39.38	19.17
PBDIT Margin (%)	6.82	4.98	4.81	4.48	4.90
PBIT Margin (%)	5.73	4.50	4.24	3.83	3.86
PBT Margin (%)	5.05	4.16	4.19	3.55	3.14
Net Profit Margin (%)	3.91	3.07	3.15	2.63	2.32
NP After MI And SOA Margin (%)	3.91	3.07	3.15	2.63	2.32
Return on Networth / Equity (%)	15.02	14.10	18.44	44.38	38.85
Return on Capital Employeed (%)	19.55	17.73	24.40	49.45	34.29
Return On Assets (%)	10.08	8.55	12.23	20.41	10.73
Long Term Debt / Equity (X)	0.10	0.16	0.01	0.27	0.84
Total Debt / Equity (X)	0.10	0.16	0.01	0.43	1.13
Asset Turnover Ratio (%)	3.00	3.11	4.67	7.97	5.75
Current Ratio (X)	1.72	2.01	2.87	2.19	1.79
Quick Ratio (X)	1.72	2.01	2.87	2.19	1.79
Interest Coverage Ratio (X)	9.97	14.67	105.40	15.94	6.81
Interest Coverage Ratio (Post Tax) (X)	6.73	10.07	70.12	10.39	4.23
Enterprise Value (Cr.)	33.88	19.74	10.94	0.00	0.00
EV / Net Operating Revenue (X)	0.38	0.29	0.14	0.00	0.00
EV / EBITDA (X)	5.68	5.85	3.06	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.36	0.30	0.16	0.00	0.00
Price / BV (X)	1.40	1.41	0.95	0.00	0.00
Price / Net Operating Revenue (X)	0.36	0.30	0.16	0.00	0.00
EarningsYield	0.10	0.10	0.19	0.00	0.00

After reviewing the key financial ratios for Cargotrans Maritime Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
For Diluted EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
For Cash EPS (Rs.), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 9.35, marking an increase of 3.44.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 186.91. It has increased from 165.89 (Mar 24) to 186.91, marking an increase of 21.02.
For PBDIT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 12.75, marking an increase of 4.48.
For PBIT / Share (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 7.47 (Mar 24) to 10.73, marking an increase of 3.26.
For PBT / Share (Rs.), as of Mar 25, the value is 9.45. This value is within the healthy range. It has increased from 6.90 (Mar 24) to 9.45, marking an increase of 2.55.
For Net Profit / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
For PBDIT Margin (%), as of Mar 25, the value is 6.82. This value is below the healthy minimum of 10. It has increased from 4.98 (Mar 24) to 6.82, marking an increase of 1.84.
For PBIT Margin (%), as of Mar 25, the value is 5.73. This value is below the healthy minimum of 10. It has increased from 4.50 (Mar 24) to 5.73, marking an increase of 1.23.
For PBT Margin (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 10. It has increased from 4.16 (Mar 24) to 5.05, marking an increase of 0.89.
For Net Profit Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 5. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 8. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
For Return on Networth / Equity (%), as of Mar 25, the value is 15.02. This value is within the healthy range. It has increased from 14.10 (Mar 24) to 15.02, marking an increase of 0.92.
For Return on Capital Employeed (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 19.55, marking an increase of 1.82.
For Return On Assets (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 10.08, marking an increase of 1.53.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 25, the value is 3.00. It has decreased from 3.11 (Mar 24) to 3.00, marking a decrease of 0.11.
For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
For Quick Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
For Interest Coverage Ratio (X), as of Mar 25, the value is 9.97. This value is within the healthy range. It has decreased from 14.67 (Mar 24) to 9.97, marking a decrease of 4.70.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 6.73, marking a decrease of 3.34.
For Enterprise Value (Cr.), as of Mar 25, the value is 33.88. It has increased from 19.74 (Mar 24) to 33.88, marking an increase of 14.14.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.38, marking an increase of 0.09.
For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.85 (Mar 24) to 5.68, marking a decrease of 0.17.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.40, marking a decrease of 0.01.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cargotrans Maritime Ltd as of July 30, 2025 is: 88.73

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 30, 2025, Cargotrans Maritime Ltd is Overvalued by 1.41% compared to the current share price 90.00

Intrinsic Value of Cargotrans Maritime Ltd as of July 30, 2025 is: 67.48

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 30, 2025, Cargotrans Maritime Ltd is Overvalued by 25.02% compared to the current share price 90.00

Last 5 Year EPS CAGR: -23.94%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 25.25%, which is a positive sign. The company has higher reserves (5.65 cr) compared to borrowings (1.68 cr), indicating strong financial stability. The company has shown consistent growth in sales (50.63 cr) and profit (1.79 cr) over the years.	The stock has a high average Working Capital Days of 35.13, which may not be favorable. The stock has a high average Cash Conversion Cycle of 41.52, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cargotrans Maritime Ltd:
1. Net Profit Margin: 3.91%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 19.55% (Industry Average ROCE: 9.49%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 15.02% (Industry Average ROE: 18.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.73
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.72
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 17.1 (Industry average Stock P/E: 58.86)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.1
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cargotrans Maritime Ltd. is a Public Limited Listed company incorporated on 16/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63012GJ2012PLC069896 and registration number is 069896. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 79.67 Cr. and Equity Capital is Rs. 4.68 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	DBZ-S-61, 2nd Floor, Kutch Gujarat 370201	accounts@cargotrans.in http://www.cargotrans.in

Management
Name	Position Held
Mr. Edwin Alexander	Chairman & Director
Mr. Mathew Jacob	Managing Director
Mrs. Manju Edwin	Whole Time Director
Mr. B Chandershekhar Rao	WholeTime Director & CEO
Mr. Udayan Menon	Independent Director
Mr. Praveen Agarwal	Independent Director

FAQ

What is the intrinsic value of Cargotrans Maritime Ltd?

Cargotrans Maritime Ltd's intrinsic value (as of 30 July 2025) is 88.73 1.41% lower the current market price of 90.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 42.1 Cr. market cap, FY2025-2026 high/low of 103/59.0, reserves of 16.44 Cr, and liabilities of 31.41 Cr.

What is the Market Cap of Cargotrans Maritime Ltd?

The Market Cap of Cargotrans Maritime Ltd is 42.1 Cr..

What is the current Stock Price of Cargotrans Maritime Ltd as on 30 July 2025?

The current stock price of Cargotrans Maritime Ltd as on 30 July 2025 is 90.0.

What is the High / Low of Cargotrans Maritime Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cargotrans Maritime Ltd stocks is ₹103/59.0.

What is the Stock P/E of Cargotrans Maritime Ltd?

The Stock P/E of Cargotrans Maritime Ltd is 17.1.

What is the Book Value of Cargotrans Maritime Ltd?

The Book Value of Cargotrans Maritime Ltd is 45.1.

What is the Dividend Yield of Cargotrans Maritime Ltd?

The Dividend Yield of Cargotrans Maritime Ltd is 0.00 %.

What is the ROCE of Cargotrans Maritime Ltd?

The ROCE of Cargotrans Maritime Ltd is 19.7 %.

What is the ROE of Cargotrans Maritime Ltd?

The ROE of Cargotrans Maritime Ltd is 14.1 %.

What is the Face Value of Cargotrans Maritime Ltd?

The Face Value of Cargotrans Maritime Ltd is 10.0.