Cargotrans Maritime Ltd

CARGOTRANSLogistics Solution Provider
153.85+0.00 (+0.00%)
As on 28 Jan 2026, 11:32 amMarket Closed

Fundamental Score

...

Cargotrans Maritime Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Good

Return on Equity

18.24%
Excellent

Return on Capital Employed

23.64%
Poor

Operating Profit Margin (5Y)

4.95%
Poor

Dividend Yield

0.34%

Valuation Metrics

Excellent

Price to Earnings

15.12x

Market Capitalization

68.80 (Cr)

Industry P/E

25.23x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

76.71%
Good

YoY Quarterly Sales Growth

18.67%
Excellent

Sales Growth (5Y)

33.50%
Poor

EPS Growth (5Y)

9.45%
Excellent

Profit Growth (5Y)

65.05%

Financial Health

Poor

Debt to Equity

0.67x
Excellent

Interest Coverage

9.18x
Poor

Free Cash Flow (5Y)

-5.93 (Cr)

Ownership Structure

Good

Promoter Holding

67.95%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
67.95%
Promoter Holding
68.80 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CARGOTRANS across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (18.24%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (23.64%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 15.12 vs Industry: 25.23)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (76.71%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (18.67%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (33.50% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (65.05% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (9.18x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (67.95%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Margin Pressure Concerns (4.95%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Negative Free Cash Flow (₹-5.93 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Cargotrans Maritime Ltd

About CARGOTRANS

Business Overview

Cargotrans Maritime Limited provides ocean freight forwarding and transportation services in India. The company offers ocean freight forwarding (both full container load and less than container load); transportation; customs clearance; warehousing; and other value-added logistics solutions. It also provides bulk cargo handling, shipment-related certifications, and insurance services. Cargotrans Maritime Limited was incorporated in 2012 and is headquartered in Gandhidham, India.

Company Details

Symbol:CARGOTRANS
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider

Key Leadership

Mr. B. Chandrashekhar Rao
CEO & Whole Time Director
Mr. Nasrullah Samiullah Ansari
Chief Financial Officer
Mr. Mahek Jitendra Kasta
Company Secretary & Compliance Officer

CARGOTRANS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)18.24%
Return on Capital Employed23.64%
Operating Profit Margin (5Y)4.95%
Debt to Equity Ratio0.67
Interest Coverage Ratio9.18

Growth & Valuation

Sales Growth (5Y)33.50%
Profit Growth (5Y)65.05%
EPS Growth (5Y)9.45%
YoY Quarterly Profit Growth76.71%
YoY Quarterly Sales Growth18.67%

Frequently Asked Questions

What is the current price of Cargotrans Maritime Ltd (CARGOTRANS)?

As of 28 Jan 2026, 11:32 am IST, Cargotrans Maritime Ltd (CARGOTRANS) is currently trading at ₹153.85. The stock has a market capitalization of ₹68.80 (Cr).

Is CARGOTRANS share price Overvalued or Undervalued?

CARGOTRANS is currently trading at a P/E ratio of 15.12x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Cargotrans Maritime Ltd share price?

Key factors influencing CARGOTRANS's price include its quarterly earnings growth (Sales Growth: 18.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Cargotrans Maritime Ltd a good stock for long-term investment?

Cargotrans Maritime Ltd shows a 5-year Profit Growth of 65.05% and an ROE of 18.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.67 before investing.

How does Cargotrans Maritime Ltd compare with its industry peers?

Cargotrans Maritime Ltd competes with major peers in the Logistics Solution Provider. Investors should compare CARGOTRANS's P/E of 15.12x and ROE of 18.24% against the industry averages to determine its competitive standing.

What is the P/E ratio of CARGOTRANS and what does it mean?

CARGOTRANS has a P/E ratio of 15.12x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings.

How is CARGOTRANS performing according to Bull Run's analysis?

CARGOTRANS has a Bull Run fundamental score of 65.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does CARGOTRANS belong to?

CARGOTRANS operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Cargotrans Maritime Ltd.

What is Return on Equity (ROE) and why is it important for CARGOTRANS?

CARGOTRANS has an ROE of 18.24%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Cargotrans Maritime Ltd generates profits from shareholders' equity.

How is CARGOTRANS's debt-to-equity ratio and what does it indicate?

CARGOTRANS has a debt-to-equity ratio of 0.67, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is CARGOTRANS's dividend yield and is it a good dividend stock?

CARGOTRANS offers a dividend yield of 0.34%, which means you receive ₹0.34 annual dividend for every ₹100 invested.

How has CARGOTRANS grown over the past 5 years?

CARGOTRANS has achieved 5-year growth rates of: Sales Growth 33.50%, Profit Growth 65.05%, and EPS Growth 9.45%.

What is the promoter holding in CARGOTRANS and why does it matter?

Promoters hold 67.95% of CARGOTRANS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is CARGOTRANS's market capitalization category?

CARGOTRANS has a market capitalization of ₹69 crores, placing it in the Small-cap category.

How volatile is CARGOTRANS stock?

CARGOTRANS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for CARGOTRANS?

CARGOTRANS has a 52-week high of ₹N/A and low of ₹N/A.

What is CARGOTRANS's operating profit margin trend?

CARGOTRANS has a 5-year average Operating Profit Margin (OPM) of 4.95%, indicating the company's operational efficiency.

How is CARGOTRANS's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 18.67% and YoY Profit Growth of 76.71%.

What is the institutional holding pattern in CARGOTRANS?

CARGOTRANS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.