Share Price and Basic Stock Data
Last Updated: December 17, 2025, 4:41 am
| PEG Ratio | -0.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cargosol Logistics Ltd operates in the logistics sector, providing warehousing and supply chain solutions. As of the latest reports, the company’s market capitalization stood at ₹28.3 Cr, with a share price of ₹27.8. The revenue trends illustrate a fluctuating performance over the past few years. In FY 2022, Cargosol reported sales of ₹200 Cr, but this figure fell to ₹170 Cr in FY 2023, and further declined to ₹114 Cr in FY 2024. The latest quarter’s sales in September 2023 showed a drop to ₹61 Cr, highlighting a continuing downward trend. This could raise concerns for investors as the company appears to be struggling to maintain consistent revenue streams. The drop in sales may be attributed to various factors, including market competition and operational inefficiencies, which the company must address to regain momentum.
Profitability and Efficiency Metrics
The profitability metrics for Cargosol reveal a challenging landscape. The operating profit margin (OPM) has been relatively low, standing at just 7% for the latest fiscal year. The company recorded a net profit of ₹0 in the most recent quarter, a stark contrast to previous periods where it managed to post profits, albeit modest. For instance, the net profit was ₹4 Cr in FY 2023 but turned negative in FY 2024. The interest coverage ratio (ICR) of 1.91x indicates that while the company is generating enough earnings to cover its interest obligations, the margin is slim. The return on equity (ROE) of 0.62% and return on capital employed (ROCE) of 7.01% suggest that the company’s ability to generate returns from its investments is below desirable levels. These figures signal a pressing need for operational improvements and strategic initiatives to enhance profitability.
Balance Sheet Strength and Financial Ratios
Cargosol’s balance sheet reflects a mixed picture. Total borrowings stood at ₹26 Cr against reserves of ₹12 Cr, indicating a reliance on debt to fuel operations. The debt-to-equity ratio of 1.13x suggests that the company has a significant amount of leverage, which may pose risks in times of economic downturns. However, the current ratio of 1.23x indicates that Cargosol has sufficient short-term assets to cover its liabilities, a positive sign for liquidity. The price-to-book value (P/BV) ratio of 0.62x suggests that the stock is trading below its book value, potentially making it an attractive option for value investors. Nevertheless, with a cash conversion cycle (CCC) of 84 days, the company’s efficiency in managing working capital appears stretched, which could affect its operational agility.
Shareholding Pattern and Investor Confidence
The shareholding structure of Cargosol shows a strong promoter backing, with promoters holding 73.53% of the shares. This high level of promoter ownership can instill confidence among investors, as it suggests alignment between management interests and those of shareholders. However, the declining number of public shareholders, which fell from 454 in March 2023 to 360 by March 2025, raises questions about investor sentiment. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of interest from larger, institutional players, which could be a red flag. Additionally, the public holding of 26.46% shows that while there is some retail interest, it is not robust enough to drive significant market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Cargosol faces several challenges that could impact its performance. The declining revenue trend is a major concern, as it indicates potential issues in market positioning or operational efficiency. Investors should also consider the company’s high leverage, which could become problematic if economic conditions tighten or interest rates rise. On the flip side, the strong promoter backing and relatively stable liquidity position may provide some cushion against these risks. However, without a clear strategy to enhance profitability and operational efficiency, the company may struggle to attract new investors and retain existing ones. For potential investors, understanding these dynamics is crucial; Cargosol’s stock may present a value opportunity, but the risks associated with its financial health and market performance warrant careful consideration.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 103 Cr. | 56.7 | 80.0/47.5 | 23.4 | 0.18 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 248 Cr. | 72.2 | 194/51.9 | 33.0 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,369 Cr. | 406 | 490/237 | 220 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 88.5 Cr. | 6.96 | 14.0/6.15 | 41.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 77.2 Cr. | 165 | 180/60.2 | 26.4 | 48.6 | 0.30 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,499.56 Cr | 155.96 | 52.81 | 66.24 | 0.89% | 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: December 15, 2025, 4:00 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 56 | 64 | 103 | 200 | 170 | 114 | 132 | 108 |
| Expenses | 53 | 61 | 99 | 190 | 161 | 112 | 126 | 101 |
| Operating Profit | 3 | 3 | 4 | 10 | 10 | 1 | 6 | 7 |
| OPM % | 5% | 5% | 4% | 5% | 6% | 1% | 4% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 4 | 5 | 3 | 2 |
| Profit before tax | 1 | 2 | 2 | 7 | 4 | -6 | 0 | 2 |
| Tax % | 22% | 21% | 26% | 25% | 41% | -20% | 45% | |
| Net Profit | 1 | 1 | 2 | 6 | 4 | -4 | 0 | 1 |
| EPS in Rs | 24.60 | 12.60 | 7.88 | 8.28 | 4.13 | -4.19 | 0.06 | 1.08 |
| 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: December 10, 2025, 4:01 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 1 | 2 | 8 | 10 | 10 | 10 | 10 |
| Reserves | 6 | 7 | 7 | 8 | 17 | 12 | 12 | 13 |
| Borrowings | 15 | 15 | 17 | 23 | 25 | 29 | 26 | 30 |
| Other Liabilities | 5 | 7 | 14 | 19 | 13 | 12 | 12 | 12 |
| Total Liabilities | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 65 |
| Fixed Assets | 2 | 2 | 3 | 10 | 25 | 22 | 19 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Other Assets | 22 | 25 | 35 | 45 | 35 | 39 | 38 | 45 |
| Total Assets | 27 | 30 | 41 | 58 | 65 | 64 | 60 | 65 |
Below is a detailed analysis of the balance sheet data for Cargosol Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 26.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 5.00 Cr..
However, the Borrowings (30.00 Cr.) are higher than the Reserves (13.00 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
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
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: 25.7 (Industry average Stock P/E: 52.81)
- 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 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 21 December 2025) is 2.90 which is 89.57% lower the current market price of 27.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 28.3 Cr. market cap, FY2025-2026 high/low of 28.8/12.9, reserves of ₹13 Cr, and liabilities of 65 Cr.
What is the Market Cap of Cargosol Logistics Ltd?
The Market Cap of Cargosol Logistics Ltd is 28.3 Cr..
What is the current Stock Price of Cargosol Logistics Ltd as on 21 December 2025?
The current stock price of Cargosol Logistics Ltd as on 21 December 2025 is 27.8.
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 28.8/12.9.
What is the Stock P/E of Cargosol Logistics Ltd?
The Stock P/E of Cargosol Logistics Ltd is 25.7.
What is the Book Value of Cargosol Logistics Ltd?
The Book Value of Cargosol Logistics Ltd is 22.3.
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.