Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:06 pm
| PEG Ratio | -0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cargotrans Maritime Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company recorded sales of ₹87.12 Cr in the trailing twelve months (TTM), reflecting a notable increase from ₹69.61 Cr in the previous fiscal year (FY 2023). Over the past five years, sales have experienced fluctuations, peaking at ₹84.85 Cr in FY 2022 before declining to ₹61.66 Cr in FY 2024. The most recent quarterly report for September 2023 indicated sales of ₹33.12 Cr, a slight recovery from ₹29.49 Cr in March 2023. However, the sales trajectory suggests volatility, with a projected rise to ₹39.34 Cr by September 2024. Additionally, the company’s operating profit margin (OPM) has shown resilience, standing at 4.32% in the latest reporting period, indicating effective cost management despite fluctuating sales figures. This performance positions Cargotrans within a competitive landscape that is essential for logistics firms, especially in a growing economy like India.
Profitability and Efficiency Metrics
Cargotrans Maritime Ltd reported a net profit of ₹2.92 Cr for TTM, a decrease from ₹2.46 Cr in FY 2025. The company’s profit margins have seen improvement, with a net profit margin of 3.91% recorded for FY 2025, compared to 3.07% in FY 2024. The return on equity (ROE) stood at 14.1%, while the return on capital employed (ROCE) was at 19.6%, indicating efficient use of shareholder funds and capital. The cash conversion cycle (CCC) was reported at 44.99 days, which is an area of concern, as it indicates a longer time taken to convert investments into cash flow compared to typical industry standards. Additionally, the interest coverage ratio (ICR) of 9.97x signifies strong ability to meet interest obligations, a critical factor for maintaining investor confidence. Overall, while profitability metrics are improving, efficiency ratios suggest a need for enhanced operational effectiveness to further boost cash flows.
Balance Sheet Strength and Financial Ratios
Cargotrans Maritime Ltd’s balance sheet reflects a market capitalization of ₹68.8 Cr and total borrowings of ₹6.27 Cr, indicating a low debt burden with a debt-to-equity ratio of just 0.10. The company’s reserves have increased significantly, reaching ₹18.08 Cr as of September 2025, up from ₹9.78 Cr in March 2024. This growth in reserves enhances the company’s financial stability and capacity for future investments. Additionally, the price-to-book value (P/BV) ratio stands at 1.40x, suggesting the stock is reasonably valued relative to its book value. The current ratio of 1.72x indicates a healthy liquidity position, allowing the company to cover short-term liabilities comfortably. However, the total liabilities have increased to ₹36.27 Cr in September 2025, which could raise concerns if not managed effectively. The balance sheet exhibits a strong foundation but requires ongoing monitoring of liabilities to ensure sustained financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cargotrans Maritime Ltd shows that promoters hold a substantial 67.95% of the equity, indicating strong management control. This level of promoter holding is above the typical sector average, which can instill confidence among retail investors. The public shareholding has increased to 32.05%, suggesting growing interest from retail investors, although foreign institutional investors (FIIs) remain absent with 0.00% stake. The number of shareholders has fluctuated, with 293 reported in September 2025, down from a peak of 331 in October 2022. This decline could indicate some investor skepticism, potentially linked to recent performance volatility. Overall, the high promoter stake coupled with a modest public shareholding may suggest a stable governance structure, but the lack of foreign investment could limit broader market appeal and confidence.
Outlook, Risks, and Final Insight
Looking ahead, Cargotrans Maritime Ltd faces both opportunities and challenges. The growing logistics sector in India presents significant growth potential, particularly as e-commerce and supply chain demands rise. However, the company must address its efficiency metrics, particularly the prolonged cash conversion cycle, to enhance liquidity and operational effectiveness. Risks include fluctuating sales and profitability, as evidenced by historical volatility in revenue. Additionally, while the low debt levels provide a cushion, increased liabilities could pose a risk if not managed prudently. Should Cargotrans successfully improve operational efficiencies and capitalize on market growth, it could bolster its profitability and investor appeal. Conversely, failure to address these operational challenges might hinder its performance, impacting investor sentiment and stock valuation.
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 | 92.4 Cr. | 50.8 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 74.0 | 157/51.9 | 33.8 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 28,966 Cr. | 387 | 490/237 | 210 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 91.4 Cr. | 7.19 | 12.3/6.15 | 42.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.0 Cr. | 154 | 180/60.2 | 24.6 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,588.41 Cr | 143.32 | 55.68 | 65.81 | 1.01% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.65 | 50.33 | 40.13 | 29.49 | 33.12 | 28.58 | 39.34 | 40.33 | 46.79 |
| Expenses | 32.56 | 48.81 | 37.94 | 28.72 | 31.50 | 27.74 | 38.03 | 38.92 | 44.77 |
| Operating Profit | 2.09 | 1.52 | 2.19 | 0.77 | 1.62 | 0.84 | 1.31 | 1.41 | 2.02 |
| OPM % | 6.03% | 3.02% | 5.46% | 2.61% | 4.89% | 2.94% | 3.33% | 3.50% | 4.32% |
| Other Income | 0.03 | -0.00 | -0.00 | 0.13 | 0.16 | 0.28 | 0.56 | 0.83 | 0.62 |
| Interest | 0.11 | 0.14 | 0.05 | -0.02 | 0.04 | 0.18 | 0.19 | 0.34 | 0.29 |
| Depreciation | 0.28 | 0.29 | 0.21 | 0.21 | 0.14 | 0.15 | 0.09 | 0.14 | 0.16 |
| Profit before tax | 1.73 | 1.09 | 1.93 | 0.71 | 1.60 | 0.79 | 1.59 | 1.76 | 2.19 |
| Tax % | 24.86% | 24.77% | 25.39% | 25.35% | 25.62% | 26.58% | 25.16% | 27.84% | 25.11% |
| Net Profit | 1.30 | 0.82 | 1.45 | 0.54 | 1.20 | 0.58 | 1.18 | 1.28 | 1.64 |
| EPS in Rs | 21.67 | 13.67 | 4.83 | 1.32 | 2.94 | 1.42 | 2.89 | 2.74 | 3.50 |
Last Updated: January 9, 2026, 4:30 am
Below is a detailed analysis of the quarterly data for Cargotrans Maritime Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 46.79 Cr.. The value appears strong and on an upward trend. It has increased from 40.33 Cr. (Mar 2025) to 46.79 Cr., marking an increase of 6.46 Cr..
- For Expenses, as of Sep 2025, the value is 44.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.92 Cr. (Mar 2025) to 44.77 Cr., marking an increase of 5.85 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.02 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 0.61 Cr..
- For OPM %, as of Sep 2025, the value is 4.32%. The value appears strong and on an upward trend. It has increased from 3.50% (Mar 2025) to 4.32%, marking an increase of 0.82%.
- For Other Income, as of Sep 2025, the value is 0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 0.83 Cr. (Mar 2025) to 0.62 Cr., marking a decrease of 0.21 Cr..
- For Interest, as of Sep 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.19 Cr.. The value appears strong and on an upward trend. It has increased from 1.76 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.43 Cr..
- For Tax %, as of Sep 2025, the value is 25.11%. The value appears to be improving (decreasing) as expected. It has decreased from 27.84% (Mar 2025) to 25.11%, marking a decrease of 2.73%.
- For Net Profit, as of Sep 2025, the value is 1.64 Cr.. The value appears strong and on an upward trend. It has increased from 1.28 Cr. (Mar 2025) to 1.64 Cr., marking an increase of 0.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.50. The value appears strong and on an upward trend. It has increased from 2.74 (Mar 2025) to 3.50, marking an increase of 0.76.
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.97 | 27.90 | 20.38 | 46.03 | 84.85 | 69.61 | 61.66 | 79.26 | 87.12 |
| Expenses | 14.49 | 27.23 | 19.45 | 43.53 | 81.25 | 66.64 | 59.15 | 76.54 | 83.69 |
| Operating Profit | 0.48 | 0.67 | 0.93 | 2.50 | 3.60 | 2.97 | 2.51 | 2.72 | 3.43 |
| OPM % | 3.21% | 2.40% | 4.56% | 5.43% | 4.24% | 4.27% | 4.07% | 3.43% | 3.94% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.12 | 0.39 | 1.39 | 1.45 |
| Interest | 0.00 | 0.04 | 0.28 | 0.35 | 0.25 | 0.03 | 0.22 | 0.53 | 0.63 |
| Depreciation | 0.04 | 0.06 | 0.22 | 0.50 | 0.56 | 0.41 | 0.28 | 0.23 | 0.30 |
| Profit before tax | 0.44 | 0.58 | 0.43 | 1.65 | 2.82 | 2.65 | 2.40 | 3.35 | 3.95 |
| Tax % | 27.27% | 27.59% | 25.58% | 24.85% | 25.18% | 25.28% | 25.42% | 26.57% | |
| Net Profit | 0.33 | 0.43 | 0.32 | 1.24 | 2.12 | 1.98 | 1.78 | 2.46 | 2.92 |
| EPS in Rs | 5.50 | 7.17 | 5.33 | 20.67 | 35.33 | 4.85 | 4.36 | 5.26 | 6.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.30% | -25.58% | 287.50% | 70.97% | -6.60% | -10.10% | 38.20% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.88% | 313.08% | -216.53% | -77.57% | -3.50% | 48.30% |
Cargotrans Maritime Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | -2% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 5% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 16% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:35 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 4.08 | 4.08 | 4.68 | 4.68 |
| Reserves | 0.74 | 1.24 | 1.77 | 2.55 | 4.64 | 8.00 | 9.78 | 16.44 | 18.08 |
| Borrowings | 0.00 | 0.62 | 2.52 | 3.34 | 2.29 | 0.20 | 2.40 | 2.11 | 6.27 |
| Other Liabilities | 1.35 | 1.74 | 1.48 | 3.66 | 3.07 | 5.93 | 4.49 | 8.18 | 7.24 |
| Total Liabilities | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 | 36.27 |
| Fixed Assets | 0.25 | 0.38 | 1.48 | 1.44 | 1.23 | 0.94 | 0.68 | 1.19 | 1.51 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 | 4.40 | 1.52 | 8.84 | 9.02 |
| Other Assets | 2.44 | 3.82 | 4.87 | 8.69 | 9.25 | 12.87 | 18.55 | 21.38 | 25.74 |
| Total Assets | 2.69 | 4.20 | 6.37 | 10.15 | 10.60 | 18.21 | 20.75 | 31.41 | 36.27 |
Below is a detailed analysis of the balance sheet data for Cargotrans Maritime 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 4.68 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.68 Cr..
- For Reserves, as of Sep 2025, the value is 18.08 Cr.. The value appears strong and on an upward trend. It has increased from 16.44 Cr. (Mar 2025) to 18.08 Cr., marking an increase of 1.64 Cr..
- For Borrowings, as of Sep 2025, the value is 6.27 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.11 Cr. (Mar 2025) to 6.27 Cr., marking an increase of 4.16 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.24 Cr.. The value appears to be improving (decreasing). It has decreased from 8.18 Cr. (Mar 2025) to 7.24 Cr., marking a decrease of 0.94 Cr..
- For Total Liabilities, as of Sep 2025, the value is 36.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.41 Cr. (Mar 2025) to 36.27 Cr., marking an increase of 4.86 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Mar 2025) to 1.51 Cr., marking an increase of 0.32 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 9.02 Cr.. The value appears strong and on an upward trend. It has increased from 8.84 Cr. (Mar 2025) to 9.02 Cr., marking an increase of 0.18 Cr..
- For Other Assets, as of Sep 2025, the value is 25.74 Cr.. The value appears strong and on an upward trend. It has increased from 21.38 Cr. (Mar 2025) to 25.74 Cr., marking an increase of 4.36 Cr..
- For Total Assets, as of Sep 2025, the value is 36.27 Cr.. The value appears strong and on an upward trend. It has increased from 31.41 Cr. (Mar 2025) to 36.27 Cr., marking an increase of 4.86 Cr..
Notably, the Reserves (18.08 Cr.) exceed the Borrowings (6.27 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.48 | 0.05 | -1.59 | -0.84 | 1.31 | 2.77 | 0.11 | 0.61 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 35.35 | 38.99 | 57.67 | 48.69 | 28.09 | 40.06 | 41.79 | 44.99 |
| Working Capital Days | 7.07 | 22.24 | 56.42 | 35.21 | 22.15 | 29.84 | 72.99 | 60.51 |
| ROCE % | 32.63% | 19.32% | 35.15% | 43.79% | 27.16% | 18.71% | 19.65% |
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.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Diluted EPS (Rs.) | 8.13 | 5.11 | 5.74 | 39.38 | 19.17 |
| Cash EPS (Rs.) | 9.35 | 5.91 | 16.48 | 49.03 | 27.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.76 | 36.22 | 75.62 | 88.72 | 49.34 |
| Revenue From Operations / Share (Rs.) | 186.91 | 165.89 | 441.99 | 1492.39 | 823.46 |
| PBDIT / Share (Rs.) | 12.75 | 8.27 | 21.27 | 66.89 | 40.40 |
| PBIT / Share (Rs.) | 10.73 | 7.47 | 18.74 | 57.23 | 31.84 |
| PBT / Share (Rs.) | 9.45 | 6.90 | 18.54 | 53.04 | 25.91 |
| Net Profit / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
| NP After MI And SOA / Share (Rs.) | 7.33 | 5.11 | 13.95 | 39.38 | 19.17 |
| PBDIT Margin (%) | 6.82 | 4.98 | 4.81 | 4.48 | 4.90 |
| PBIT Margin (%) | 5.73 | 4.50 | 4.24 | 3.83 | 3.86 |
| PBT Margin (%) | 5.05 | 4.16 | 4.19 | 3.55 | 3.14 |
| Net Profit Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| NP After MI And SOA Margin (%) | 3.91 | 3.07 | 3.15 | 2.63 | 2.32 |
| Return on Networth / Equity (%) | 15.02 | 14.10 | 18.44 | 44.38 | 38.85 |
| Return on Capital Employeed (%) | 19.55 | 17.73 | 24.40 | 49.45 | 34.29 |
| Return On Assets (%) | 10.08 | 8.55 | 12.23 | 20.41 | 10.73 |
| Long Term Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.27 | 0.84 |
| Total Debt / Equity (X) | 0.10 | 0.16 | 0.01 | 0.43 | 1.13 |
| Asset Turnover Ratio (%) | 3.00 | 3.11 | 4.67 | 7.97 | 5.75 |
| Current Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
| Quick Ratio (X) | 1.72 | 2.01 | 2.87 | 2.19 | 1.79 |
| Interest Coverage Ratio (X) | 9.97 | 14.67 | 105.40 | 15.94 | 6.81 |
| Interest Coverage Ratio (Post Tax) (X) | 6.73 | 10.07 | 70.12 | 10.39 | 4.23 |
| Enterprise Value (Cr.) | 33.88 | 19.74 | 10.94 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.38 | 0.29 | 0.14 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.68 | 5.85 | 3.06 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| Price / BV (X) | 1.40 | 1.41 | 0.95 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.36 | 0.30 | 0.16 | 0.00 | 0.00 |
| EarningsYield | 0.10 | 0.10 | 0.19 | 0.00 | 0.00 |
After reviewing the key financial ratios for Cargotrans Maritime Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.13. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 8.13, marking an increase of 3.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.35. This value is within the healthy range. It has increased from 5.91 (Mar 24) to 9.35, marking an increase of 3.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.76. It has increased from 36.22 (Mar 24) to 48.76, marking an increase of 12.54.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 186.91. It has increased from 165.89 (Mar 24) to 186.91, marking an increase of 21.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 12.75, marking an increase of 4.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 7.47 (Mar 24) to 10.73, marking an increase of 3.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.45. This value is within the healthy range. It has increased from 6.90 (Mar 24) to 9.45, marking an increase of 2.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 5.11 (Mar 24) to 7.33, marking an increase of 2.22.
- For PBDIT Margin (%), as of Mar 25, the value is 6.82. This value is below the healthy minimum of 10. It has increased from 4.98 (Mar 24) to 6.82, marking an increase of 1.84.
- For PBIT Margin (%), as of Mar 25, the value is 5.73. This value is below the healthy minimum of 10. It has increased from 4.50 (Mar 24) to 5.73, marking an increase of 1.23.
- For PBT Margin (%), as of Mar 25, the value is 5.05. This value is below the healthy minimum of 10. It has increased from 4.16 (Mar 24) to 5.05, marking an increase of 0.89.
- For Net Profit Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 5. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.91. This value is below the healthy minimum of 8. It has increased from 3.07 (Mar 24) to 3.91, marking an increase of 0.84.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.02. This value is within the healthy range. It has increased from 14.10 (Mar 24) to 15.02, marking an increase of 0.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.55. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 19.55, marking an increase of 1.82.
- For Return On Assets (%), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 8.55 (Mar 24) to 10.08, marking an increase of 1.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.10, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.00. It has decreased from 3.11 (Mar 24) to 3.00, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.01 (Mar 24) to 1.72, marking a decrease of 0.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.97. This value is within the healthy range. It has decreased from 14.67 (Mar 24) to 9.97, marking a decrease of 4.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.73. This value is within the healthy range. It has decreased from 10.07 (Mar 24) to 6.73, marking a decrease of 3.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33.88. It has increased from 19.74 (Mar 24) to 33.88, marking an increase of 14.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.38, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 5.68. This value is within the healthy range. It has decreased from 5.85 (Mar 24) to 5.68, marking a decrease of 0.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
- For Price / BV (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.40, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.36, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cargotrans Maritime Ltd:
- Net Profit Margin: 3.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.55% (Industry Average ROCE: 10.01%)
- 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%: 15.02% (Industry Average ROE: 23.09%)
- 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): 6.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.72
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.6 (Industry average Stock P/E: 55.68)
- 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: 0.1
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | DBZ-S-124, 1st Floor, Ward 12A, Gandhidham, Kutch Gujarat 370201 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Edwin Alexander | Chairman & Wholetime Director |
| Mr. Mathew Jacob | Managing Director |
| Mrs. Manju Edwin | Whole Time Director |
| Mr. B Chandershekhar Rao | WholeTime Director & CEO |
| Mr. Udayan Menon | Independent Director |
| Mr. Praveen Agarwal | Independent Director |
FAQ
What is the intrinsic value of Cargotrans Maritime Ltd?
Cargotrans Maritime Ltd's intrinsic value (as of 24 January 2026) is ₹95.65 which is 37.89% lower the current market price of ₹154.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.0 Cr. market cap, FY2025-2026 high/low of ₹180/60.2, reserves of ₹18.08 Cr, and liabilities of ₹36.27 Cr.
What is the Market Cap of Cargotrans Maritime Ltd?
The Market Cap of Cargotrans Maritime Ltd is 72.0 Cr..
What is the current Stock Price of Cargotrans Maritime Ltd as on 24 January 2026?
The current stock price of Cargotrans Maritime Ltd as on 24 January 2026 is ₹154.
What is the High / Low of Cargotrans Maritime Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cargotrans Maritime Ltd stocks is ₹180/60.2.
What is the Stock P/E of Cargotrans Maritime Ltd?
The Stock P/E of Cargotrans Maritime Ltd is 24.6.
What is the Book Value of Cargotrans Maritime Ltd?
The Book Value of Cargotrans Maritime Ltd is 48.6.
What is the Dividend Yield of Cargotrans Maritime Ltd?
The Dividend Yield of Cargotrans Maritime Ltd is 0.33 %.
What is the ROCE of Cargotrans Maritime Ltd?
The ROCE of Cargotrans Maritime Ltd is 19.6 %.
What is the ROE of Cargotrans Maritime Ltd?
The ROE of Cargotrans Maritime Ltd is 14.1 %.
What is the Face Value of Cargotrans Maritime Ltd?
The Face Value of Cargotrans Maritime Ltd is 10.0.