Cargosol Logistics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

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

Market Cap	17.2 Cr.
Current Price	16.8
High / Low	35.5/12.9
Stock P/E	286
Book Value	21.8
Dividend Yield	0.00 %
ROCE	6.73 %
ROE	0.27 %
Face Value	10.0
PEG Ratio	-4.59

Quick Insight

Cargosol Logistics Ltd's current market dynamics reveal a concerning picture, with a high P/E ratio of 286 indicating overvaluation and a low ROE of 0.27% suggesting inefficient capital utilization. The company's ROCE of 6.73% falls below industry benchmarks, reflecting suboptimal operational performance. Additionally, the lack of net profit raises red flags about sustainability and profitability. However, the healthy OPM of 7% provides a glimmer of hope amid these challenges. With a P/BV ratio of 0.63x and a relatively low ICR of 1.91x, investors should proceed with caution due to the company's high borrowings of ₹26Cr. In conclusion, Cargosol Logistics Ltd requires a strategic overhaul to improve operational efficiency and financial health to attract investor confidence and drive sustainable growth.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cargosol Logistics Ltd

Competitors of Cargosol Logistics Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Flomic Global Logistics Ltd	125 Cr.	69.0	80.0/52.0	33.9	25.8	0.00 %	11.9 %	8.20 %	10.0
DJ Mediaprint & Logistics Ltd	366 Cr.	112	212/94.5	55.9	19.6	0.09 %	16.0 %	13.5 %	10.0
Delhivery Ltd	32,212 Cr.	431	449/237	193	127	0.00 %	2.72 %	1.80 %	1.00
Chartered Logistics Ltd	108 Cr.	9.00	14.2/7.66	51.5	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	5,065.50 Cr	181.03		73.84	62.44	0.52%	9.85%	19.54%	6.81

All Competitor Stocks of Cargosol Logistics Ltd

Quarterly Result

Metric	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	99	72	61	72	71	61
Expenses	94	67	58	67	70	57
Operating Profit	5	5	4	5	2	4
OPM %	5%	6%	6%	6%	2%	7%
Other Income	0	0	0	0	0	0
Interest	1	1	2	1	1	2
Depreciation	2	2	2	2	2	1
Profit before tax	3	1	0	1	-1	2
Tax %	38%	47%	191%	47%	-25%	28%
Net Profit	3	1	1	1	-1	1
EPS in Rs	3.91	1.25	0.59	1.25	-0.82	0.88

Last Updated: May 31, 2025, 6:36 am

Below is a detailed analysis of the quarterly data for Cargosol Logistics 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 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Sep 2024) to 61.00 Cr., marking a decrease of 10.00 Cr..
For Expenses, as of Mar 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 70.00 Cr. (Sep 2024) to 57.00 Cr., marking a decrease of 13.00 Cr..
For Operating Profit, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to 4.00 Cr., marking an increase of 2.00 Cr..
For OPM %, as of Mar 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2024) to 7.00%, marking an increase of 5.00%.
For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 3.00 Cr..
For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Sep 2024) to 28.00%, marking an increase of 53.00%.
For Net Profit, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 1.00 Cr., marking an increase of 2.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.88. The value appears strong and on an upward trend. It has increased from -0.82 (Sep 2024) to 0.88, marking an increase of 1.70.

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, 2:21 pm

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	56	64	103	200	170	114	132
Expenses	53	61	99	190	161	112	126
Operating Profit	3	3	4	10	10	1	6
OPM %	5%	5%	4%	5%	6%	1%	4%
Other Income	0	0	0	0	0	0	0
Interest	1	1	2	2	2	3	3
Depreciation	0	0	0	1	4	5	3
Profit before tax	1	2	2	7	4	-6	0
Tax %	22%	21%	26%	25%	41%	-20%	45%
Net Profit	1	1	2	6	4	-4	0
EPS in Rs	24.60	12.60	7.88	8.28	4.13	-4.19	0.06
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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:	-50%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	0%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

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

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.50	1	2	8	10	10	10
Reserves	6	7	7	8	17	12	12
Borrowings	15	15	17	23	25	29	26
Other Liabilities	5	7	14	19	13	12	12
Total Liabilities	27	30	41	58	65	64	60
Fixed Assets	2	2	3	10	25	22	18
CWIP	0	0	0	0	0	0	0
Investments	2	2	3	3	4	3	3
Other Assets	22	25	35	45	35	39	38
Total Assets	27	30	41	58	65	64	60

Below is a detailed analysis of the balance sheet data for Cargosol Logistics 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 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
For Reserves, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Borrowings, as of Mar 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 29.00 Cr. (Mar 2024) to 26.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing). It has decreased from 64.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 4.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 4.00 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For Other Assets, as of Mar 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2024) to 38.00 Cr., marking a decrease of 1.00 Cr..
For Total Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 4.00 Cr..

However, the Borrowings (26.00 Cr.) are higher than the Reserves (12.00 Cr.), which may signal higher financial risk.

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	Month		Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-3	2	1	9	-1	-0	5
Cash from Investing Activity +	-0	-0	-2	-7	-12	1	1
Cash from Financing Activity +	3	-2	1	3	7	0	-6
Net Cash Flow	0	0	-0	5	-5	1	-0

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 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

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	102	100	95	48	67	101
Inventory Days
Days Payable
Cash Conversion Cycle	102	100	95	48	67	101
Working Capital Days	73	62	48	20	45	70
ROCE %		13%	16%	28%	13%	-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	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%
No. of Shareholders	454	451	434	423	423	391	388	378

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.)	0.06	-4.18	4.79	8.28	2.62
Diluted EPS (Rs.)	0.06	-4.18	4.79	8.28	2.62
Cash EPS (Rs.)	2.69	-0.25	5.93	9.14	9.02
Book Value[Excl.RevalReserv]/Share (Rs.)	21.79	22.08	26.26	21.33	39.16
Book Value[Incl.RevalReserv]/Share (Rs.)	21.79	22.08	26.26	21.33	39.16
Revenue From Operations / Share (Rs.)	129.41	111.32	166.79	267.19	413.88
PBDIT / Share (Rs.)	5.85	1.80	9.56	14.33	17.50
PBIT / Share (Rs.)	3.28	-2.81	5.92	12.57	15.52
PBT / Share (Rs.)	0.21	-6.07	3.89	9.84	9.52
Net Profit / Share (Rs.)	0.12	-4.87	2.29	7.38	7.04
NP After MI And SOA / Share (Rs.)	0.05	-4.18	4.12	8.28	7.86
PBDIT Margin (%)	4.52	1.61	5.73	5.36	4.22
PBIT Margin (%)	2.53	-2.52	3.54	4.70	3.75
PBT Margin (%)	0.16	-5.45	2.33	3.68	2.30
Net Profit Margin (%)	0.09	-4.37	1.37	2.76	1.70
NP After MI And SOA Margin (%)	0.04	-3.75	2.47	3.09	1.89
Return on Networth / Equity (%)	0.26	-18.95	15.69	38.80	20.07
Return on Capital Employeed (%)	10.42	-8.23	15.68	39.36	20.42
Return On Assets (%)	0.09	-6.69	6.51	10.73	4.78
Long Term Debt / Equity (X)	0.41	0.52	0.41	0.48	0.90
Total Debt / Equity (X)	1.15	1.28	0.93	1.41	1.77
Asset Turnover Ratio (%)	2.14	1.77	2.87	4.17	3.14
Current Ratio (X)	1.23	1.21	1.30	1.04	1.23
Quick Ratio (X)	1.23	1.21	1.30	1.04	1.23
Interest Coverage Ratio (X)	1.91	0.55	4.72	5.25	2.91
Interest Coverage Ratio (Post Tax) (X)	1.04	-0.49	2.13	3.71	2.17
Enterprise Value (Cr.)	38.67	58.12	66.16	0.00	0.00
EV / Net Operating Revenue (X)	0.29	0.51	0.38	0.00	0.00
EV / EBITDA (X)	6.48	31.68	6.78	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.10	0.27	0.24	0.00	0.00
Price / BV (X)	0.63	1.36	1.56	0.00	0.00
Price / Net Operating Revenue (X)	0.10	0.27	0.24	0.00	0.00
EarningsYield	0.00	-0.13	0.10	0.00	0.00

After reviewing the key financial ratios for Cargosol Logistics 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 0.06. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 24) to 0.06, marking an increase of 4.24.
For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 24) to 0.06, marking an increase of 4.24.
For Cash EPS (Rs.), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has increased from -0.25 (Mar 24) to 2.69, marking an increase of 2.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.79. It has decreased from 22.08 (Mar 24) to 21.79, marking a decrease of 0.29.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.79. It has decreased from 22.08 (Mar 24) to 21.79, marking a decrease of 0.29.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 129.41. It has increased from 111.32 (Mar 24) to 129.41, marking an increase of 18.09.
For PBDIT / Share (Rs.), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 5.85, marking an increase of 4.05.
For PBIT / Share (Rs.), as of Mar 25, the value is 3.28. This value is within the healthy range. It has increased from -2.81 (Mar 24) to 3.28, marking an increase of 6.09.
For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from -6.07 (Mar 24) to 0.21, marking an increase of 6.28.
For Net Profit / Share (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 2. It has increased from -4.87 (Mar 24) to 0.12, marking an increase of 4.99.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has increased from -4.18 (Mar 24) to 0.05, marking an increase of 4.23.
For PBDIT Margin (%), as of Mar 25, the value is 4.52. This value is below the healthy minimum of 10. It has increased from 1.61 (Mar 24) to 4.52, marking an increase of 2.91.
For PBIT Margin (%), as of Mar 25, the value is 2.53. This value is below the healthy minimum of 10. It has increased from -2.52 (Mar 24) to 2.53, marking an increase of 5.05.
For PBT Margin (%), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 10. It has increased from -5.45 (Mar 24) to 0.16, marking an increase of 5.61.
For Net Profit Margin (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -4.37 (Mar 24) to 0.09, marking an increase of 4.46.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 8. It has increased from -3.75 (Mar 24) to 0.04, marking an increase of 3.79.
For Return on Networth / Equity (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 15. It has increased from -18.95 (Mar 24) to 0.26, marking an increase of 19.21.
For Return on Capital Employeed (%), as of Mar 25, the value is 10.42. This value is within the healthy range. It has increased from -8.23 (Mar 24) to 10.42, marking an increase of 18.65.
For Return On Assets (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -6.69 (Mar 24) to 0.09, marking an increase of 6.78.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 0.52 (Mar 24) to 0.41, marking a decrease of 0.11.
For Total Debt / Equity (X), as of Mar 25, the value is 1.15. This value exceeds the healthy maximum of 1. It has decreased from 1.28 (Mar 24) to 1.15, marking a decrease of 0.13.
For Asset Turnover Ratio (%), as of Mar 25, the value is 2.14. It has increased from 1.77 (Mar 24) to 2.14, marking an increase of 0.37.
For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.21 (Mar 24) to 1.23, marking an increase of 0.02.
For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 1.23, marking an increase of 0.02.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 0.55 (Mar 24) to 1.91, marking an increase of 1.36.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 3. It has increased from -0.49 (Mar 24) to 1.04, marking an increase of 1.53.
For Enterprise Value (Cr.), as of Mar 25, the value is 38.67. It has decreased from 58.12 (Mar 24) to 38.67, marking a decrease of 19.45.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.29, marking a decrease of 0.22.
For EV / EBITDA (X), as of Mar 25, the value is 6.48. This value is within the healthy range. It has decreased from 31.68 (Mar 24) to 6.48, marking a decrease of 25.20.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.10, marking a decrease of 0.17.
For Price / BV (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 1.36 (Mar 24) to 0.63, marking a decrease of 0.73.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.27 (Mar 24) to 0.10, marking a decrease of 0.17.
For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 24) to 0.00, marking an increase of 0.13.

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 Cargosol Logistics Ltd as of August 1, 2025 is: 13.74

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 August 1, 2025, Cargosol Logistics Ltd is Overvalued by 18.21% compared to the current share price 16.80

Intrinsic Value of Cargosol Logistics Ltd as of August 1, 2025 is: 5.18

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 August 1, 2025, Cargosol Logistics Ltd is Overvalued by 69.17% compared to the current share price 16.80

Last 5 Year EPS CAGR: -62.30%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (119.86 cr) and profit (1.43 cr) over the years.	The stock has a low average ROCE of 10.67%, which may not be favorable. The stock has a high average Working Capital Days of 53.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 85.50, which may not be favorable. The company has higher borrowings (21.43) compared to reserves (9.86), which may suggest financial risk.

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 Cargosol Logistics Ltd:
1. Net Profit Margin: 0.09%
  - 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: 10.42% (Industry Average ROCE: 9.85%)
  - 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%: 0.26% (Industry Average ROE: 19.54%)
  - 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): 1.04
  - 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: 1.23
  - 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: 286 (Industry average Stock P/E: 73.84)
  - 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: 1.15
  - 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

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.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	Unit No 319, 320, 3rd Floor, Lodha Supremus, Mumbai Maharashtra 400069	cs@cargosol.com https://cargosol.com

Management
Name	Position Held
Mr. Samuel Janathan Muliyil	Chairman & Executive Director
Mr. Roshan Rohira	Managing Director
Mrs. Stalgy Samuel Muliyil	Non Exe. Women Independent Director
Mr. Mohammed Saifi	Ind. Non-Executive Director
Mr. Vishal Mahadev Wadhwani	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Cargosol Logistics Ltd?

Cargosol Logistics Ltd's intrinsic value (as of 01 August 2025) is 13.74 18.21% lower the current market price of 16.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 17.2 Cr. market cap, FY2025-2026 high/low of 35.5/12.9, reserves of 12 Cr, and liabilities of 60 Cr.

What is the Market Cap of Cargosol Logistics Ltd?

The Market Cap of Cargosol Logistics Ltd is 17.2 Cr..

What is the current Stock Price of Cargosol Logistics Ltd as on 01 August 2025?

The current stock price of Cargosol Logistics Ltd as on 01 August 2025 is 16.8.

What is the High / Low of Cargosol Logistics Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Cargosol Logistics Ltd stocks is ₹35.5/12.9.

What is the Stock P/E of Cargosol Logistics Ltd?

The Stock P/E of Cargosol Logistics Ltd is 286.

What is the Book Value of Cargosol Logistics Ltd?

The Book Value of Cargosol Logistics Ltd is 21.8.

What is the Dividend Yield of Cargosol Logistics Ltd?

The Dividend Yield of Cargosol Logistics Ltd is 0.00 %.

What is the ROCE of Cargosol Logistics Ltd?

The ROCE of Cargosol Logistics Ltd is 6.73 %.

What is the ROE of Cargosol Logistics Ltd?

The ROE of Cargosol Logistics Ltd is 0.27 %.

What is the Face Value of Cargosol Logistics Ltd?

The Face Value of Cargosol Logistics Ltd is 10.0.