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Last Updated: April 2, 2026, 4:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543618 | NSE: CARGOTRANS

Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹169.41Undervalued by 11.45%vs CMP ₹152.00

P/E (30.8) × ROE (14.1%) × BV (₹48.60) × DY (0.33%)

₹75.86Overvalued by 50.09%vs CMP ₹152.00
MoS: -100.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹119.7722%Over (-21.2%)
Graham NumberEarnings₹82.6016%Over (-45.7%)
Earnings PowerEarnings₹17.9313%Over (-88.2%)
DCFCash Flow₹38.0413%Over (-75%)
Net Asset ValueAssets₹38.447%Over (-74.7%)
EV/EBITDAEnterprise₹39.239%Over (-74.2%)
Earnings YieldEarnings₹62.407%Over (-58.9%)
ROCE CapitalReturns₹140.109%Fair (-7.8%)
Revenue MultipleRevenue₹133.865%Over (-11.9%)
Consensus (9 models)₹75.86100%Overvalued
Key Drivers: EPS CAGR -29.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹18–₹140) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.3%

*Investments are subject to market risks

Investment Snapshot

59
Cargotrans Maritime Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health69/100 · Strong
ROCE 19.6% GoodROE 14.1% GoodD/E 1.13 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 14.24% Caution
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): +17% YoY Positive
Industry Rank70/100 · Strong
P/E 30.8 vs industry 54.6 Cheaper than peersROCE 19.6% vs industry 10.0% Above peers3Y sales CAGR: -2% Shrinking

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

Cargotrans Maritime Ltd Investor Signals

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

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 30.8 vs Ind 54.6 | ROCE 19.6% | ROE 14.1% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.13x | IntCov 0.0x | Current 1.79x | Borrow/Reserve 0.35x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹2 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom -14.24 pp
Business Momentum
+53
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +16.0% | Q NP +28.1% | Q OPM +0.8 pp
Derived FieldValueHow it is derived
Valuation Gap %-50.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.35xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-14.24 ppLatest promoter% minus previous promoter%
Shareholder Count Change+46Latest shareholder count minus previous count
Quarterly Sales Change+16.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+28.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.8 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap 90.0 Cr.
Current Price 152
Intrinsic Value₹75.86
High / Low 180/68.0
Stock P/E30.8
Book Value 48.6
Dividend Yield0.33 %
ROCE19.6 %
ROE14.1 %
Face Value 10.0
PEG Ratio-1.05

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

View Share Price Target for Cargotrans Maritime Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cargotrans Maritime Ltd 90.0 Cr. 152 180/68.030.8 48.60.33 %19.6 %14.1 % 10.0
Aegis Logistics Ltd 15,184 Cr. 433472/28029.5 1041.33 %15.9 %15.9 % 1.00
DRS Dilip Roadlines Ltd 180 Cr. 120 120/52.228.8 25.60.00 %23.7 %19.0 % 10.0
Container Corporation Of India Ltd 33,858 Cr. 445 653/42126.5 1682.07 %13.9 %10.8 % 5.00
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Cargotrans Maritime Ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 34.6550.3340.1329.4933.1228.5839.3440.3346.79
Expenses 32.5648.8137.9428.7231.5027.7438.0338.9244.77
Operating Profit 2.091.522.190.771.620.841.311.412.02
OPM % 6.03%3.02%5.46%2.61%4.89%2.94%3.33%3.50%4.32%
Other Income 0.030.000.000.130.160.280.560.830.62
Interest 0.110.140.05-0.020.040.180.190.340.29
Depreciation 0.280.290.210.210.140.150.090.140.16
Profit before tax 1.731.091.930.711.600.791.591.762.19
Tax % 24.86%24.77%25.39%25.35%25.62%26.58%25.16%27.84%25.11%
Net Profit 1.300.821.450.541.200.581.181.281.64
EPS in Rs 21.6713.674.831.322.941.422.892.743.50

Last Updated: February 2, 2026, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 14.9727.9020.3846.0384.8569.6161.6679.2687.12
Expenses 14.4927.2319.4543.5381.2566.6459.1576.5483.69
Operating Profit 0.480.670.932.503.602.972.512.723.43
OPM % 3.21%2.40%4.56%5.43%4.24%4.27%4.07%3.43%3.94%
Other Income 0.000.010.000.000.030.120.391.391.45
Interest 0.000.040.280.350.250.030.220.530.63
Depreciation 0.040.060.220.500.560.410.280.230.30
Profit before tax 0.440.580.431.652.822.652.403.353.95
Tax % 27.27%27.59%25.58%24.85%25.18%25.28%25.42%26.57%
Net Profit 0.330.430.321.242.121.981.782.462.92
EPS in Rs 5.507.175.3320.6735.334.854.365.266.24
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.51%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.600.600.600.600.604.084.084.684.68
Reserves 0.741.241.772.554.648.009.7816.4418.08
Borrowings 0.000.622.523.342.290.202.402.116.27
Other Liabilities 1.351.741.483.663.075.934.498.187.24
Total Liabilities 2.694.206.3710.1510.6018.2120.7531.4136.27
Fixed Assets 0.250.381.481.441.230.940.681.191.51
CWIP 0.000.000.000.000.000.000.000.000.00
Investments 0.000.000.020.020.124.401.528.849.02
Other Assets 2.443.824.878.699.2512.8718.5521.3825.74
Total Assets 2.694.206.3710.1510.6018.2120.7531.4136.27

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.031.88-2.58-5.010.77
Cash from Investing Activity + -0.01-0.45-0.033.25-6.87
Cash from Financing Activity + 0.10-1.052.772.204.64
Net Cash Flow 0.050.380.160.44-1.47
Free Cash Flow -0.041.52-2.70-5.040.03
CFO/OP -3%52%-87%-200%28%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.480.05-1.59-0.841.312.770.110.61

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 35.3538.9957.6748.6928.0940.0641.7944.99
Inventory Days
Days Payable
Cash Conversion Cycle 35.3538.9957.6748.6928.0940.0641.7944.99
Working Capital Days 7.0722.2456.4235.2122.1529.8472.9960.51
ROCE %32.63%19.32%35.15%43.79%27.16%18.71%19.65%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthOct 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Feb 2026
Promoters 73.53%73.53%73.53%73.53%73.53%67.95%67.95%53.71%
FIIs 0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 26.32%26.47%26.47%26.47%26.47%32.05%32.05%46.31%
No. of Shareholders 331213273307318308293339

Shareholding Pattern Chart

No. of Shareholders

Cargotrans Maritime Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.135.115.7439.3819.17
Diluted EPS (Rs.) 8.135.115.7439.3819.17
Cash EPS (Rs.) 9.355.9116.4849.0327.73
Book Value[Excl.RevalReserv]/Share (Rs.) 48.7636.2275.6288.7249.34
Book Value[Incl.RevalReserv]/Share (Rs.) 48.7636.2275.6288.7249.34
Revenue From Operations / Share (Rs.) 186.91165.89441.991492.39823.46
PBDIT / Share (Rs.) 12.758.2721.2766.8940.40
PBIT / Share (Rs.) 10.737.4718.7457.2331.84
PBT / Share (Rs.) 9.456.9018.5453.0425.91
Net Profit / Share (Rs.) 7.335.1113.9539.3819.17
NP After MI And SOA / Share (Rs.) 7.335.1113.9539.3819.17
PBDIT Margin (%) 6.824.984.814.484.90
PBIT Margin (%) 5.734.504.243.833.86
PBT Margin (%) 5.054.164.193.553.14
Net Profit Margin (%) 3.913.073.152.632.32
NP After MI And SOA Margin (%) 3.913.073.152.632.32
Return on Networth / Equity (%) 15.0214.1018.4444.3838.85
Return on Capital Employeed (%) 19.5517.7324.4049.4534.29
Return On Assets (%) 10.088.5512.2320.4110.73
Long Term Debt / Equity (X) 0.100.160.010.270.84
Total Debt / Equity (X) 0.100.160.010.431.13
Asset Turnover Ratio (%) 3.003.114.677.975.75
Current Ratio (X) 1.722.012.872.191.79
Quick Ratio (X) 1.722.012.872.191.79
Interest Coverage Ratio (X) 9.9714.67105.4015.946.81
Interest Coverage Ratio (Post Tax) (X) 6.7310.0770.1210.394.23
Enterprise Value (Cr.) 33.8819.7410.940.000.00
EV / Net Operating Revenue (X) 0.380.290.140.000.00
EV / EBITDA (X) 5.685.853.060.000.00
MarketCap / Net Operating Revenue (X) 0.360.300.160.000.00
Price / BV (X) 1.401.410.950.000.00
Price / Net Operating Revenue (X) 0.360.300.160.000.00
EarningsYield 0.100.100.190.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Cargotrans Maritime Ltd. is a Public Limited Listed company incorporated on 16/04/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L63012GJ2012PLC069896 and registration number is 069896. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 79.67 Cr. and Equity Capital is Rs. 4.68 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersDBZ-S-124, 1st Floor, Ward 12A, Gandhidham, Kutch Gujarat 370201Contact not found
Management
NamePosition Held
Mr. Edwin AlexanderChairman & Wholetime Director
Mr. Mathew JacobManaging Director
Mrs. Manju EdwinWhole Time Director
Mr. B Chandershekhar RaoWholeTime Director & CEO
Mr. Udayan MenonIndependent Director
Mr. Praveen AgarwalIndependent Director

FAQ

What is the intrinsic value of Cargotrans Maritime Ltd and is it undervalued?

As of 05 April 2026, Cargotrans Maritime Ltd's intrinsic value is ₹75.86, which is 50.09% lower than the current market price of ₹152.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.1 %), book value (₹48.6), dividend yield (0.33 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cargotrans Maritime Ltd?

Cargotrans Maritime Ltd is trading at ₹152.00 as of 05 April 2026, with a FY2026-2027 high of ₹180 and low of ₹68.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹90.0 Cr..

How does Cargotrans Maritime Ltd's P/E ratio compare to its industry?

Cargotrans Maritime Ltd has a P/E ratio of 30.8, which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Cargotrans Maritime Ltd financially healthy?

Key indicators for Cargotrans Maritime Ltd: ROCE of 19.6 % indicates efficient capital utilization. Dividend yield is 0.33 %.

Is Cargotrans Maritime Ltd profitable and how is the profit trend?

Cargotrans Maritime Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹79 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Cargotrans Maritime Ltd pay dividends?

Cargotrans Maritime Ltd has a dividend yield of 0.33 % at the current price of ₹152.00. The company pays dividends, though the yield is modest.

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