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Last Updated: April 1, 2026, 4:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543621 | NSE: CARGOSOL

Cargosol Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.37Overvalued by 89.51%vs CMP ₹22.60

P/E (21.0) × ROE (0.6%) × BV (₹22.30) × DY (2.00%)

₹34.93Undervalued by 54.56%vs CMP ₹22.60
MoS: +35.3% (Strong)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.5829%Over (-93%)
Graham NumberEarnings₹23.2821%Fair (+3%)
Net Asset ValueAssets₹22.509%Fair (-0.4%)
EV/EBITDAEnterprise₹58.7012%Under (+159.7%)
Earnings YieldEarnings₹10.809%Over (-52.2%)
ROCE CapitalReturns₹88.2412%Under (+290.4%)
Revenue MultipleRevenue₹129.147%Under (+471.4%)
Consensus (7 models)₹34.93100%Undervalued
Key Drivers: EPS CAGR -33.5% drags value — could be higher if earnings stabilize. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -33.5%

*Investments are subject to market risks

Investment Snapshot

38
Cargosol Logistics Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 7.0% WeakROE 0.6% WeakD/E 1.77 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 73.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -17% YoY DecliningProfit (4Q): -83% YoY Declining
Industry Rank45/100 · Moderate
P/E 21.0 vs industry 54.6 Cheaper than peersROCE 7.0% vs industry 10.0% AverageROE 0.6% vs industry 23.1% Below peers3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Cargosol Logistics Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
90/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 21.0 vs Ind 54.6 | ROCE 7.0% | ROE 0.6% | CFO/NP N/A
Balance Sheet Stress
70/100
Stressed
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.77x | IntCov 0.0x | Current 1.23x | Borrow/Reserve 2.31x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-27
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -23.0% | Q NP -100.0% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+54.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves2.31xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-4Latest shareholder count minus previous count
Quarterly Sales Change-23.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-100.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 4:49 am

Market Cap 23.1 Cr.
Current Price 22.6
Intrinsic Value₹34.93
High / Low 28.8/15.1
Stock P/E21.0
Book Value 22.3
Dividend Yield0.00 %
ROCE7.01 %
ROE0.62 %
Face Value 10.0
PEG Ratio-0.63

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

View Share Price Target for Cargosol Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cargosol Logistics Ltd 23.1 Cr. 22.6 28.8/15.121.0 22.30.00 %7.01 %0.62 % 10.0
Jet Freight Logistics Ltd 79.2 Cr. 17.1 21.4/10.420.3 14.80.00 %10.7 %5.90 % 5.00
TCI Express Ltd 1,824 Cr. 474 870/44820.3 2121.69 %15.8 %12.0 % 2.00
Accuracy Shipping Limited 56.5 Cr. 3.73 9.61/3.3322.9 8.090.00 %8.19 %3.93 % 1.00
Tara Chand Infralogistic Solutions Ltd 444 Cr. 56.3 104/53.016.4 17.20.36 %17.3 %19.6 % 2.00
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Cargosol Logistics Ltd

Quarterly Result

MetricSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 99726172716147
Expenses 94675867705744
Operating Profit 5545243
OPM % 5%6%6%6%2%7%6%
Other Income 0000000
Interest 1121121
Depreciation 2222211
Profit before tax 3101-120
Tax % 38%47%191%47%-25%28%20%
Net Profit 3111-110
EPS in Rs 3.911.250.591.25-0.830.880.20

Last Updated: December 27, 2025, 4:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:00 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5664103200170114132108
Expenses 536199190161112126101
Operating Profit 3341010167
OPM % 5%5%4%5%6%1%4%6%
Other Income 00000000
Interest 11222333
Depreciation 00014532
Profit before tax 12274-602
Tax % 22%21%26%25%41%-20%45%
Net Profit 11264-401
EPS in Rs 24.6012.607.888.284.13-4.190.061.08
Dividend Payout % 0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%100.00%200.00%-33.33%-200.00%100.00%
Change in YoY Net Profit Growth (%)0.00%100.00%100.00%-233.33%-166.67%300.00%

Cargosol Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:-13%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:-46%
3 Years:-79%
TTM:101%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-25%
Return on Equity
10 Years:%
5 Years:9%
3 Years:0%
Last Year:0%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: March 3, 2026, 2:41 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.5012810101010
Reserves 677817121213
Borrowings 1515172325292630
Other Liabilities 57141913121212
Total Liabilities 2730415865646065
Fixed Assets 2231025221917
CWIP 00000000
Investments 22334333
Other Assets 2225354535393845
Total Assets 2730415865646065

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3219-1-05
Cash from Investing Activity + -0-0-2-7-1211
Cash from Financing Activity + 3-21370-6
Net Cash Flow 00-05-51-0
Free Cash Flow -32-12-14-16
CFO/OP -92%82%32%115%-2%45%104%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-12.00-12.00-13.00-13.00-15.00-28.00-20.00

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10210095486710184
Inventory Days
Days Payable
Cash Conversion Cycle 10210095486710184
Working Capital Days -51118-6151515
ROCE %13%16%28%13%-6%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
Public 26.46%26.46%26.47%26.48%26.47%26.48%26.47%26.47%26.47%26.47%26.46%26.47%
No. of Shareholders 454451434423423391388378360351357353

Shareholding Pattern Chart

No. of Shareholders

Cargosol Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.06-4.184.798.282.62
Diluted EPS (Rs.) 0.06-4.184.798.282.62
Cash EPS (Rs.) 2.69-0.255.939.149.02
Book Value[Excl.RevalReserv]/Share (Rs.) 22.1422.0826.2621.3339.16
Book Value[Incl.RevalReserv]/Share (Rs.) 22.1422.0826.2621.3339.16
Revenue From Operations / Share (Rs.) 129.41111.32166.79267.19413.88
PBDIT / Share (Rs.) 5.851.809.5614.3317.50
PBIT / Share (Rs.) 3.28-2.815.9212.5715.52
PBT / Share (Rs.) 0.21-6.073.899.849.52
Net Profit / Share (Rs.) 0.12-4.872.297.387.04
NP After MI And SOA / Share (Rs.) 0.05-4.184.128.287.86
PBDIT Margin (%) 4.521.615.735.364.22
PBIT Margin (%) 2.53-2.523.544.703.75
PBT Margin (%) 0.16-5.452.333.682.30
Net Profit Margin (%) 0.09-4.371.372.761.70
NP After MI And SOA Margin (%) 0.04-3.752.473.091.89
Return on Networth / Equity (%) 0.26-18.9515.6938.8020.07
Return on Capital Employeed (%) 10.31-8.2315.6839.3620.42
Return On Assets (%) 0.09-6.696.5110.734.78
Long Term Debt / Equity (X) 0.400.520.410.480.90
Total Debt / Equity (X) 1.131.280.931.411.77
Asset Turnover Ratio (%) 2.131.772.874.173.14
Current Ratio (X) 1.231.211.301.041.23
Quick Ratio (X) 1.231.211.301.041.23
Interest Coverage Ratio (X) 1.910.554.725.252.91
Interest Coverage Ratio (Post Tax) (X) 1.04-0.492.133.712.17
Enterprise Value (Cr.) 38.6758.1266.160.000.00
EV / Net Operating Revenue (X) 0.290.510.380.000.00
EV / EBITDA (X) 6.4831.686.780.000.00
MarketCap / Net Operating Revenue (X) 0.100.270.240.000.00
Price / BV (X) 0.621.361.560.000.00
Price / Net Operating Revenue (X) 0.100.270.240.000.00
EarningsYield 0.00-0.130.100.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cargosol Logistics Ltd. is a Public Limited Listed company incorporated on 04/03/2011 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63000MH2011PLC214380 and registration number is 214380. Currently Company is involved in the business activities of Services incidental to land, water & air transportation. Company's Total Operating Revenue is Rs. 132.00 Cr. and Equity Capital is Rs. 10.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersUnit No 319, 320, 3rd Floor, Lodha Supremus, Mumbai Maharashtra 400069Contact not found
Management
NamePosition Held
Mr. Samuel Janathan MuliyilChairman & Executive Director
Mr. Roshan RohiraManaging Director
Mrs. Stalgy Samuel MuliyilNon Executive Director
Mr. Mohammed SaifiInd. Non-Executive Director
Mr. Pramod Kumar BajajInd. Non-Executive Director

FAQ

What is the intrinsic value of Cargosol Logistics Ltd and is it undervalued?

As of 05 April 2026, Cargosol Logistics Ltd's intrinsic value is ₹34.93, which is 54.56% higher than the current market price of ₹22.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.62 %), book value (₹22.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cargosol Logistics Ltd?

Cargosol Logistics Ltd is trading at ₹22.60 as of 05 April 2026, with a FY2026-2027 high of ₹28.8 and low of ₹15.1. The stock is currently in the middle of its 52-week range. Market cap stands at ₹23.1 Cr..

How does Cargosol Logistics Ltd's P/E ratio compare to its industry?

Cargosol Logistics Ltd has a P/E ratio of 21.0, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Cargosol Logistics Ltd financially healthy?

Key indicators for Cargosol Logistics Ltd: ROCE of 7.01 % is on the lower side compared to the industry average of 10.01%; ROE of 0.62 % is below ideal levels (industry average: 23.09%). Dividend yield is 0.00 %.

Is Cargosol Logistics Ltd profitable and how is the profit trend?

Cargosol Logistics Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹132 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows a declining trend.

Does Cargosol Logistics Ltd pay dividends?

Cargosol Logistics Ltd has a dividend yield of 0.00 % at the current price of ₹22.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cargosol Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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