Share Price and Basic Stock Data
Last Updated: March 5, 2025, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Corporate Courier & Cargo Ltd reported a share price of ₹2.98 and a market capitalization of ₹2.15 Cr. The company has faced significant fluctuations in revenue, with sales recorded at ₹0.03 Cr in December 2019, peaking at ₹1.22 Cr in March 2021. However, sales drastically declined to ₹0.04 Cr in the trailing twelve months (TTM), indicating challenges in sustaining revenue growth. The company’s operational performance has been inconsistent, with multiple quarters reporting negative sales figures, particularly in March 2020 (-₹0.05 Cr) and subsequent quarters where sales remained stagnant or declined. The operating profit margin (OPM) has also shown volatility, with a high of 80% in June 2020, followed by a negative margin of -975% in March 2022. This erratic performance highlights the difficulties Corporate Courier & Cargo Ltd faces in maintaining a stable revenue stream and suggests that the company may be struggling with operational efficiency and market demand.
Profitability and Efficiency Metrics
The profitability metrics of Corporate Courier & Cargo Ltd reflect a challenging operational environment. The net profit for the company stood at -₹0.34 Cr in the latest reporting period, following a trend of negative profits in several quarters, including a significant loss of -₹0.30 Cr in March 2022. The return on equity (ROE) was recorded at 8.26%, which is low when compared to typical industry benchmarks, indicating that the company is not effectively utilizing shareholder equity to generate profits. The return on capital employed (ROCE) at 6.29% further emphasizes the inefficiencies in capital utilization. The cash conversion cycle (CCC) was reported at 217.03 days, suggesting that it takes an extended period for the company to convert its investments in inventory and accounts receivable back into cash. This prolonged cycle can strain liquidity and operational effectiveness, raising concerns about the company’s ability to sustain profitability.
Balance Sheet Strength and Financial Ratios
The financial health of Corporate Courier & Cargo Ltd is characterized by a negative reserves position of -₹6.64 Cr, indicating accumulated losses that exceed total equity. The company’s borrowings stood at ₹0.31 Cr, which is relatively low, suggesting a cautious approach towards leveraging. The price-to-book value (P/BV) ratio was reported at 15.02x, significantly higher than typical sector ranges, indicating that the stock may be overvalued relative to its book value. The current ratio was recorded at 1.71, suggesting that the company has adequate short-term assets to cover its liabilities. However, the total debt-to-equity ratio at 0.55 indicates a moderate level of debt relative to equity, which may pose risks if the company continues to operate at a loss. Overall, the balance sheet reflects financial instability, with high P/BV ratios and negative reserves raising concerns about long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Corporate Courier & Cargo Ltd reveals a significant public ownership stake of 93.76%, indicating high retail investor participation. Promoters hold a mere 5.99% of the company, which could suggest a lack of confidence from the founding members in the company’s future prospects. Institutional investors are minimal, with domestic institutional investors (DIIs) holding only 0.24% of shares, while foreign institutional investors (FIIs) are not reported to have any stake. The number of shareholders has steadily increased from 9,731 in December 2019 to 12,237 by December 2022, reflecting growing interest among retail investors despite the company’s financial struggles. However, the low promoter holding and lack of institutional investment may signal potential risks regarding governance and strategic direction, which could deter further investment and affect market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Corporate Courier & Cargo Ltd faces several challenges that could impact its recovery and growth potential. The persistent negative net profits and high cash conversion cycle indicate operational inefficiencies that need to be addressed. On the positive side, the company’s low levels of debt provide some financial flexibility, allowing it to navigate through rough patches without the burden of excessive interest payments. However, the high P/BV ratio suggests that investor expectations may not be aligned with the company’s current financial reality. Key risks include the heavy reliance on public ownership and the low promoter stake, which could affect strategic decision-making. The company must focus on improving operational efficiency and restoring profitability to regain investor confidence and stabilize its market position. If Corporate Courier & Cargo Ltd can successfully implement effective measures to enhance revenue generation and operational management, it may pave the way for a turnaround in its financial performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 112 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,893 Cr. | 179 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 36.2 Cr. | 2.84 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,284.46 Cr | 205.87 | 309.64 | 219.29 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | -0.05 | 0.05 | 0.39 | 0.27 | 0.52 | 0.27 | 0.35 | 0.44 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.06 | 0.01 | 0.17 | 0.27 | 0.77 | 0.26 | 0.21 | 0.25 | 0.43 | 0.01 | 0.02 | 0.01 |
| Operating Profit | 0.02 | -0.11 | 0.04 | 0.22 | 0.00 | -0.25 | 0.01 | 0.14 | 0.19 | -0.39 | -0.01 | -0.02 | -0.01 |
| OPM % | 66.67% | 80.00% | 56.41% | 0.00% | -48.08% | 3.70% | 40.00% | 43.18% | -975.00% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | -0.11 | 0.04 | 0.22 | 0.00 | -0.25 | 0.01 | 0.14 | 0.19 | -0.39 | -0.01 | -0.02 | -0.01 |
| Tax % | 0.00% | -27.27% | 0.00% | 27.27% | -124.00% | 0.00% | 28.57% | 26.32% | -23.08% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | -0.08 | 0.04 | 0.16 | 0.00 | 0.06 | 0.00 | 0.11 | 0.14 | -0.30 | -0.01 | -0.02 | -0.01 |
| EPS in Rs | 0.01 | -0.11 | 0.06 | 0.22 | 0.00 | 0.08 | 0.00 | 0.15 | 0.19 | -0.42 | -0.01 | -0.03 | -0.01 |
Last Updated: December 27, 2025, 11:02 am
Below is a detailed analysis of the quarterly data for Corporate Courier & Cargo Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Expenses, as of Dec 2022, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Sep 2022) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Other Income, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Interest, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Net Profit, as of Dec 2022, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.02 Cr. (Sep 2022) to -0.01 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2022, the value is -0.01. The value appears strong and on an upward trend. It has increased from -0.03 (Sep 2022) to -0.01, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.04 | 0.08 | 0.02 | 0.00 | 0.49 | 0.49 | 0.38 | 0.61 | 0.12 | 1.22 | 1.11 | 0.04 |
| Expenses | 0.00 | 0.15 | 0.09 | 0.02 | 0.05 | 0.33 | 0.33 | 0.10 | 0.14 | 0.12 | 1.21 | 1.16 | 0.47 |
| Operating Profit | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.16 | 0.16 | 0.28 | 0.47 | 0.00 | 0.01 | -0.05 | -0.43 |
| OPM % | -275.00% | -12.50% | 0.00% | 32.65% | 32.65% | 73.68% | 77.05% | 0.00% | 0.82% | -4.50% | -1,075.00% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.17 | 0.17 | 0.28 | 0.61 | 0.00 | 0.01 | -0.05 | -0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.43% | 22.95% | -2,600.00% | 0.00% | ||||
| Net Profit | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.17 | 0.17 | 0.22 | 0.47 | 0.00 | 0.27 | -0.05 | -0.34 |
| EPS in Rs | 0.00 | -0.18 | -0.02 | 0.00 | -0.08 | 0.28 | 0.28 | 0.31 | 0.65 | 0.00 | 0.38 | -0.07 | -0.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 90.91% | 100.00% | 440.00% | 0.00% | 29.41% | 113.64% | -100.00% | -118.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.09% | 340.00% | -440.00% | 29.41% | 84.22% | -213.64% | -18.52% |
Corporate Courier & Cargo Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2012-2013 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 18% |
| 3 Years: | 22% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -210% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 5% |
| 3 Years: | -27% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | -8% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: February 1, 2026, 2:36 am
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Reserves | -7.00 | -7.11 | -7.12 | -7.12 | -7.17 | -7.27 | -7.16 | -6.52 | -6.82 | -6.82 | -6.55 | -6.60 | -6.64 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 | 0.32 | 0.31 |
| Other Liabilities | 1.19 | 1.21 | 1.22 | 1.16 | 1.21 | 1.89 | 1.88 | 0.09 | 0.25 | 0.25 | 0.34 | 0.48 | 0.50 |
| Total Liabilities | 0.17 | 0.08 | 0.08 | 0.02 | 0.02 | 0.60 | 0.70 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.16 | 0.07 | 0.07 | 0.01 | 0.01 | 0.59 | 0.59 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
| Total Assets | 0.17 | 0.08 | 0.08 | 0.02 | 0.02 | 0.60 | 0.70 | 0.82 | 0.61 | 0.61 | 1.03 | 1.38 | 1.35 |
Below is a detailed analysis of the balance sheet data for Corporate Courier & Cargo Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 7.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 7.18 Cr..
- For Reserves, as of Sep 2022, the value is -6.64 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.60 Cr. (Mar 2022) to -6.64 Cr., marking a decline of 0.04 Cr..
- For Borrowings, as of Sep 2022, the value is 0.31 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 0.32 Cr. (Mar 2022) to 0.31 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2022, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Mar 2022) to 0.50 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2022, the value is 1.35 Cr.. The value appears to be improving (decreasing). It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
- For Fixed Assets, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For CWIP, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2022, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
- For Total Assets, as of Sep 2022, the value is 1.35 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2022) to 1.35 Cr., marking a decrease of 0.03 Cr..
However, the Borrowings (0.31 Cr.) are higher than the Reserves (-6.64 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -0.11 | -0.01 | 0.00 | -0.05 | 0.16 | 0.16 | 0.21 | 0.47 | 0.00 | -0.05 | -0.37 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 365.00 | 365.00 | 557.11 | 215.41 | 1,064.58 | 134.63 | 217.03 | ||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 365.00 | 365.00 | 557.11 | 215.41 | 1,064.58 | 134.63 | 217.03 | ||
| Working Capital Days | -182.50 | -91.25 | -182.50 | 223.47 | 223.47 | 624.34 | 203.44 | 1,034.17 | 173.52 | 180.86 | ||
| ROCE % | 0.00% | 111.93% | 0.00% | 1.90% | -6.29% |
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.) | -0.07 | 0.37 | 0.00 | 0.46 | 0.32 |
| Diluted EPS (Rs.) | -0.07 | 0.37 | 0.00 | 0.46 | 0.32 |
| Cash EPS (Rs.) | -0.07 | 0.37 | 0.00 | 0.65 | 0.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.79 | 0.87 | 0.49 | 0.49 | 0.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.79 | 0.87 | 0.49 | 0.49 | 0.92 |
| Revenue From Operations / Share (Rs.) | 1.55 | 1.71 | 0.16 | 0.84 | 0.53 |
| PBDIT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| PBIT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| PBT / Share (Rs.) | -0.07 | 0.01 | 0.00 | 0.65 | 0.38 |
| Net Profit / Share (Rs.) | -0.07 | 0.37 | 0.00 | 0.65 | 0.30 |
| PBDIT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| PBIT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| PBT Margin (%) | -4.55 | 0.95 | -1.17 | 77.12 | 72.63 |
| Net Profit Margin (%) | -4.60 | 21.89 | -1.17 | 78.18 | 57.94 |
| Return on Networth / Equity (%) | -8.95 | 42.91 | -0.39 | 132.09 | 33.43 |
| Return on Capital Employeed (%) | -8.84 | 1.86 | -0.39 | 130.30 | 41.91 |
| Return On Assets (%) | -3.72 | 26.02 | -0.23 | 77.54 | 26.94 |
| Total Debt / Equity (X) | 0.55 | 0.09 | 0.00 | 0.01 | 0.10 |
| Asset Turnover Ratio (%) | 0.92 | 1.50 | 0.19 | 0.84 | 0.50 |
| Current Ratio (X) | 1.71 | 2.54 | 2.42 | 2.42 | 5.15 |
| Quick Ratio (X) | 1.71 | 2.54 | 2.42 | 2.42 | 5.15 |
| Enterprise Value (Cr.) | 8.91 | 3.22 | 5.29 | 8.06 | 14.20 |
| EV / Net Operating Revenue (X) | 8.00 | 2.63 | 44.08 | 13.32 | 37.25 |
| EV / EBITDA (X) | -175.68 | 275.71 | -3744.40 | 17.27 | 51.28 |
| MarketCap / Net Operating Revenue (X) | 7.73 | 2.61 | 44.25 | 13.34 | 37.09 |
| Price / BV (X) | 15.02 | 5.13 | 14.89 | 22.59 | 21.41 |
| Price / Net Operating Revenue (X) | 7.73 | 2.61 | 44.31 | 13.35 | 37.10 |
| EarningsYield | -0.01 | 0.08 | 0.00 | 0.05 | 0.01 |
After reviewing the key financial ratios for Corporate Courier & Cargo 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 -0.07. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.07, marking a decrease of 0.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 24) to -0.07, marking a decrease of 0.44.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 3. It has decreased from 0.37 (Mar 24) to -0.07, marking a decrease of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.79. It has decreased from 0.87 (Mar 24) to 0.79, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.79. It has decreased from 0.87 (Mar 24) to 0.79, marking a decrease of 0.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.55. It has decreased from 1.71 (Mar 24) to 1.55, marking a decrease of 0.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.01 (Mar 24) to -0.07, marking a decrease of 0.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from 0.01 (Mar 24) to -0.07, marking a decrease of 0.08.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 0. It has decreased from 0.01 (Mar 24) to -0.07, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 24) to -0.07, marking a decrease of 0.44.
- For PBDIT Margin (%), as of Mar 25, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 24) to -4.55, marking a decrease of 5.50.
- For PBIT Margin (%), as of Mar 25, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 24) to -4.55, marking a decrease of 5.50.
- For PBT Margin (%), as of Mar 25, the value is -4.55. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 24) to -4.55, marking a decrease of 5.50.
- For Net Profit Margin (%), as of Mar 25, the value is -4.60. This value is below the healthy minimum of 5. It has decreased from 21.89 (Mar 24) to -4.60, marking a decrease of 26.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is -8.95. This value is below the healthy minimum of 15. It has decreased from 42.91 (Mar 24) to -8.95, marking a decrease of 51.86.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.84. This value is below the healthy minimum of 10. It has decreased from 1.86 (Mar 24) to -8.84, marking a decrease of 10.70.
- For Return On Assets (%), as of Mar 25, the value is -3.72. This value is below the healthy minimum of 5. It has decreased from 26.02 (Mar 24) to -3.72, marking a decrease of 29.74.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.55. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.55, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has decreased from 1.50 (Mar 24) to 0.92, marking a decrease of 0.58.
- For Current Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.71, marking a decrease of 0.83.
- For Quick Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.71, marking a decrease of 0.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.91. It has increased from 3.22 (Mar 24) to 8.91, marking an increase of 5.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.00. This value exceeds the healthy maximum of 3. It has increased from 2.63 (Mar 24) to 8.00, marking an increase of 5.37.
- For EV / EBITDA (X), as of Mar 25, the value is -175.68. This value is below the healthy minimum of 5. It has decreased from 275.71 (Mar 24) to -175.68, marking a decrease of 451.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.73. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 24) to 7.73, marking an increase of 5.12.
- For Price / BV (X), as of Mar 25, the value is 15.02. This value exceeds the healthy maximum of 3. It has increased from 5.13 (Mar 24) to 15.02, marking an increase of 9.89.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.73. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 24) to 7.73, marking an increase of 5.12.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to -0.01, marking a decrease of 0.09.
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 Corporate Courier & Cargo Ltd:
- Net Profit Margin: -4.6%
- 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: -8.84% (Industry Average ROCE: 11.73%)
- 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%: -8.95% (Industry Average ROE: 22.92%)
- 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): 0
- 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: 1.71
- 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: 0 (Industry average Stock P/E: 309.64)
- 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: 0.55
- 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: -4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Couriers | 19, Parsi Panchayat Road, Andheri East, Mumbai Maharashtra 400069 | info@corporate-couriers.com http://www.corporate-couriers.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ritesh Patel | Managing Director |
| Mr. Akash Patel | Executive Director & CFO |
| Mr. Sanjay Bhide | Ind. Non-Executive Director |
| Mr. Ashok Padmane | Ind. Non-Executive Director |
| Mrs. Vaishali Wadhe | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Corporate Courier & Cargo Ltd?
Corporate Courier & Cargo Ltd's intrinsic value (as of 01 February 2026) is ₹0.65 which is 78.19% lower the current market price of ₹2.98, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2.15 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-6.64 Cr, and liabilities of ₹1.35 Cr.
What is the Market Cap of Corporate Courier & Cargo Ltd?
The Market Cap of Corporate Courier & Cargo Ltd is 2.15 Cr..
What is the current Stock Price of Corporate Courier & Cargo Ltd as on 01 February 2026?
The current stock price of Corporate Courier & Cargo Ltd as on 01 February 2026 is ₹2.98.
What is the High / Low of Corporate Courier & Cargo Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Corporate Courier & Cargo Ltd stocks is ₹/.
What is the Stock P/E of Corporate Courier & Cargo Ltd?
The Stock P/E of Corporate Courier & Cargo Ltd is .
What is the Book Value of Corporate Courier & Cargo Ltd?
The Book Value of Corporate Courier & Cargo Ltd is 0.74.
What is the Dividend Yield of Corporate Courier & Cargo Ltd?
The Dividend Yield of Corporate Courier & Cargo Ltd is 0.00 %.
What is the ROCE of Corporate Courier & Cargo Ltd?
The ROCE of Corporate Courier & Cargo Ltd is 6.29 %.
What is the ROE of Corporate Courier & Cargo Ltd?
The ROE of Corporate Courier & Cargo Ltd is 8.26 %.
What is the Face Value of Corporate Courier & Cargo Ltd?
The Face Value of Corporate Courier & Cargo Ltd is 10.0.