Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:04 pm
| PEG Ratio | -0.86 |
|---|
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 management. The company reported a market capitalization of ₹73.0 Cr and a current share price of ₹156. Over the past financial years, Cargotrans has experienced fluctuations in revenue, with sales peaking at ₹84.85 Cr in FY 2022 before declining to ₹69.61 Cr in FY 2023. However, a recovery trend is evident in the trailing twelve months (TTM) figure, which stood at ₹87.12 Cr, suggesting a rebound in business activity. Quarterly sales figures illustrate this trend, with ₹40.33 Cr reported for Mar 2025 and ₹46.79 Cr projected for Sep 2025. Cargotrans’s sales growth is supported by an increasing demand for logistics services, driven by e-commerce and supply chain optimization. The operating profit margin (OPM) has remained relatively stable, recorded at 4.32% in the latest quarter, indicating Cargotrans’s ability to maintain profitability amidst fluctuating sales volumes.
Profitability and Efficiency Metrics
Cargotrans Maritime Ltd’s profitability metrics reveal a mixed performance. The return on equity (ROE) stood at 14.1%, while the return on capital employed (ROCE) was reported at 19.6%, reflecting a strong ability to generate returns on both equity and capital. The company’s net profit for the most recent period was ₹2.92 Cr, with an earnings per share (EPS) of ₹8.13 for Mar 2025. While net profit margins improved to 3.91% in Mar 2025 from 3.07% the previous year, the operating profit has shown variability, with a peak of ₹3.60 Cr in FY 2022 and a decline to ₹2.51 Cr in FY 2024. The cash conversion cycle (CCC) has been reported at 44.99 days, indicating the time taken to convert investments in inventory and other resources into cash flows from sales. This metric is slightly higher compared to typical sector ranges, suggesting room for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cargotrans Maritime Ltd reveals a solid financial foundation. As of Sep 2025, the company reported total assets of ₹36.27 Cr, with total liabilities of ₹31.41 Cr, resulting in a debt-to-equity ratio of 0.10, indicating low financial leverage. The company’s reserves have grown significantly, reaching ₹18.08 Cr, a substantial increase from ₹4.64 Cr in FY 2022, reflecting strong retained earnings. The interest coverage ratio (ICR) stood at 9.97x, indicating that the company generates nearly ten times its interest obligations, which is robust compared to industry averages. Furthermore, the price-to-book value (P/BV) ratio is currently at 1.40x, suggesting that the stock is trading at a reasonable valuation relative to its net assets. Overall, Cargotrans’s financial ratios and balance sheet position indicate a healthy financial state, but the company must focus on improving its profitability metrics to enhance shareholder value.
Shareholding Pattern and Investor Confidence
Cargotrans Maritime Ltd’s shareholding pattern reflects a strong promoter presence, with promoters holding 67.95% of the equity, down from 73.53% in previous periods. This reduction might indicate a gradual dilution of control or an effort to attract outside investors. The foreign institutional investors (FIIs) hold no stakes, while the public ownership has risen to 32.05%, suggesting growing interest from retail investors. The number of shareholders has decreased to 293 by Sep 2025 from a previous high of 331, indicating a consolidation in shareholder base. This shift could reflect investor sentiment regarding the stock’s performance and potential. The absence of institutional backing may raise concerns about the liquidity and stability of the stock, but the strong promoter stake provides some reassurance regarding management’s commitment to long-term growth and value creation.
Outlook, Risks, and Final Insight
The outlook for Cargotrans Maritime Ltd appears cautiously optimistic, backed by a rebound in sales and a solid balance sheet. However, several risks remain, including the volatility in operating profits and the high cash conversion cycle which may impact liquidity. The logistics sector is also subject to external factors such as regulatory changes and economic fluctuations, which could affect performance. Additionally, the company’s reliance on a concentrated promoter stake may pose governance risks if not managed prudently. Cargotrans must enhance operational efficiencies and focus on maintaining profitability to mitigate these risks. Should the company successfully navigate these challenges while capitalizing on the growing logistics demand, it may enhance its market position and deliver value to shareholders in the long run. Conversely, failure to address these issues could hinder growth and investor confidence.
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 | 89.0 Cr. | 49.0 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 308 Cr. | 91.1 | 153/51.9 | 41.5 | 20.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,502 Cr. | 421 | 490/237 | 175 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 108 Cr. | 8.52 | 11.0/6.15 | 278 | 5.28 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.2 Cr. | 156 | 180/60.2 | 25.1 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,317.68 Cr | 154.57 | 61.63 | 65.66 | 0.96% | 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: February 2, 2026, 5:16 pm
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: 25.1 (Industry average Stock P/E: 61.63)
- 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 14 February 2026) is ₹97.59 which is 37.44% lower the current market price of ₹156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹73.2 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 73.2 Cr..
What is the current Stock Price of Cargotrans Maritime Ltd as on 14 February 2026?
The current stock price of Cargotrans Maritime Ltd as on 14 February 2026 is ₹156.
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 25.1.
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 0.32 %.
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.