Share Price and Basic Stock Data
Last Updated: November 2, 2025, 3:46 am
| PEG Ratio | -3.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cargosol Logistics Ltd operates in the logistics sector, specifically focusing on warehousing and supply chain management. The company reported sales of ₹61 Cr for the quarter ending September 2023, reflecting a decline from ₹72 Cr in March 2023 and ₹99 Cr in September 2022. Annual sales figures also showed a downward trend, with ₹170 Cr recorded for FY 2023, down from ₹200 Cr in FY 2022. The sales for FY 2024 further decreased to ₹114 Cr, indicating challenges in maintaining revenue growth. The operating profit margin (OPM) stood at 6% for the last two quarters reported, suggesting limited profitability relative to sales. Cargosol’s market capitalization is ₹23.5 Cr, and the price-to-earnings (P/E) ratio is notably high at 168, indicating that the stock might be overvalued compared to earnings. Given the competitive landscape of the logistics industry, which typically sees higher revenue growth rates, Cargosol’s declining sales trend is a concern for stakeholders.
Profitability and Efficiency Metrics
Profitability metrics for Cargosol Logistics reflect a challenging operating environment. The company recorded a net profit of ₹0 for the quarter ending September 2023, a stark contrast to ₹3 Cr in September 2022. The net profit margin has fluctuated significantly, with a negative margin of -0.82 reported for September 2024. Operating profit for FY 2025 is projected at ₹6 Cr, a recovery from the ₹1 Cr reported in FY 2024 but still below the ₹10 Cr in FY 2022. The return on equity (ROE) stood at 0.62%, indicating minimal returns for shareholders, while the return on capital employed (ROCE) was at 7.01%, showing inefficiency in generating returns on capital. Cargosol’s cash conversion cycle (CCC) was reported at 84 days, which is relatively high and suggests potential inefficiencies in managing working capital. These profitability and efficiency metrics indicate a need for improved operational strategies to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Cargosol Logistics’ balance sheet reveals a mixed financial health status. The company reported total borrowings of ₹26 Cr against reserves of ₹12 Cr, resulting in a debt-to-equity ratio of 1.13, which is higher than the typical sector range. This level of leverage raises concerns regarding the company’s ability to manage its debt obligations. The interest coverage ratio (ICR) stood at 1.91x, suggesting that earnings are barely sufficient to cover interest expenses. Additionally, the book value per share was reported at ₹22.14, indicating a relatively low valuation compared to the current market price of ₹23.0, reflected in a price-to-book value (P/BV) ratio of 0.62x. The company’s current ratio of 1.23x indicates a reasonable level of liquidity, but the decline in fixed assets from ₹25 Cr in FY 2023 to ₹19 Cr in FY 2025 may hinder future growth prospects. Overall, while liquidity appears manageable, the high debt levels pose a significant risk to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cargosol Logistics Ltd indicates a strong promoter commitment, with promoters holding 73.53% of the equity as of March 2025. This substantial ownership may provide some stability and confidence to investors. However, the public shareholding has seen a gradual decline from 26.46% in March 2023 to 26.46% in September 2025, reflecting potential investor apprehension regarding the company’s performance. The total number of shareholders decreased from 454 in March 2023 to 357 by September 2025, suggesting a loss of retail investor interest. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further highlights the lack of institutional support, which could dampen liquidity and market perception. The concentrated ownership structure, while reassuring in terms of control, may also limit broader investor engagement and could be a deterrent for new investors seeking a diversified shareholder base.
Outlook, Risks, and Final Insight
Cargosol Logistics faces several risks that could impede its recovery and growth trajectory. The declining sales and profitability metrics highlight operational inefficiencies that need addressing for sustainable growth. The high P/E ratio suggests that the market currently prices in significant growth expectations, which may not materialize given the recent performance trends. Furthermore, the elevated debt levels relative to equity could pose challenges in times of economic downturn or increased interest rates. On the other hand, the strong promoter holding may provide a buffer against volatility and encourage long-term strategic initiatives. Moving forward, the company must focus on operational improvements, reduce debt, and enhance revenue generation to regain investor confidence. If Cargosol can successfully navigate these challenges, it may position itself for recovery; however, failure to do so could lead to further declines in performance and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 99.8 Cr. | 54.9 | 80.0/48.0 | 78.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 295 Cr. | 89.6 | 212/84.0 | 42.1 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,270 Cr. | 472 | 489/237 | 177 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 99.3 Cr. | 8.03 | 14.2/7.66 | 47.3 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.0 Cr. | 158 | 180/60.2 | 30.1 | 45.1 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,885.42 Cr | 172.16 | 62.32 | 65.17 | 0.59% | 9.51% | 22.66% | 6.93 |
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.
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% |
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: | -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: October 10, 2025, 3:42 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 | 19 |
| 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 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 3.00 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.
Cash Flow - No data available for this post.
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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 102 | 100 | 95 | 48 | 67 | 101 | 84 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 102 | 100 | 95 | 48 | 67 | 101 | 84 |
| Working Capital Days | -5 | 11 | 18 | -6 | 15 | 15 | 15 |
| ROCE % | 13% | 16% | 28% | 13% | -6% | 7% |
This stock is not held by any mutual fund.
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.) | 22.14 | 22.08 | 26.26 | 21.33 | 39.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.14 | 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 (%) | 10.31 | -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) | 0.40 | 0.52 | 0.41 | 0.48 | 0.90 |
| Total Debt / Equity (X) | 1.13 | 1.28 | 0.93 | 1.41 | 1.77 |
| Asset Turnover Ratio (%) | 2.13 | 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) | 0.62 | 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 22.14. It has increased from 22.08 (Mar 24) to 22.14, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 22.14. It has increased from 22.08 (Mar 24) to 22.14, marking an increase of 0.06.
- 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 10.31. This value is within the healthy range. It has increased from -8.23 (Mar 24) to 10.31, marking an increase of 18.54.
- 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 0.40. This value is within the healthy range. It has decreased from 0.52 (Mar 24) to 0.40, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.13. This value exceeds the healthy maximum of 1. It has decreased from 1.28 (Mar 24) to 1.13, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.13. It has increased from 1.77 (Mar 24) to 2.13, marking an increase of 0.36.
- 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 0.62. This value is below the healthy minimum of 1. It has decreased from 1.36 (Mar 24) to 0.62, marking a decrease of 0.74.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 10.31% (Industry Average ROCE: 9.51%)
- 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.
- ROE%: 0.26% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 194 (Industry average Stock P/E: 62.32)
- 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.
- Total Debt / Equity: 1.13
- 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.
Stock Rating: - Net Profit Margin: 0.09%
About the Company - Qualitative Analysis
| 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 Executive Director |
| Mr. Mohammed Saifi | Ind. Non-Executive Director |
| Mr. Pramod Kumar Bajaj | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Cargosol Logistics Ltd?
Cargosol Logistics Ltd's intrinsic value (as of 03 November 2025) is 21.69 which is 18.46% lower the current market price of 26.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 27.1 Cr. market cap, FY2025-2026 high/low of 33.0/12.9, 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 27.1 Cr..
What is the current Stock Price of Cargosol Logistics Ltd as on 03 November 2025?
The current stock price of Cargosol Logistics Ltd as on 03 November 2025 is 26.6.
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 33.0/12.9.
What is the Stock P/E of Cargosol Logistics Ltd?
The Stock P/E of Cargosol Logistics Ltd is 194.
What is the Book Value of Cargosol Logistics Ltd?
The Book Value of Cargosol Logistics Ltd is 22.1.
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 7.01 %.
What is the ROE of Cargosol Logistics Ltd?
The ROE of Cargosol Logistics Ltd is 0.62 %.
What is the Face Value of Cargosol Logistics Ltd?
The Face Value of Cargosol Logistics Ltd is 10.0.