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Cargosol Logistics Ltd (543621)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543621 NSE: Logistics | Small Cap | Cargosol Logistics Share Price

₹20.50 0.00 (0.00%)

As on 18-Jun'26 16:59

Cargosol Logistics Ltd (543621)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543621 NSE: Logistics | Small Cap | Cargosol Logistics Share Price

₹20.50 0.00 (0.00%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹21 Cr.
Current Price
₹20.5
52-Week Low / High
₹15 / 29
TTM EPS
₹0.6
TTM Sales
₹111 Cr.
Book Value per Share
₹19.7
P/E Ratio
36.18
Higher than its 5-year historical median
Industry PE
38
Price to Book (P/B)
1.04
Lower than its 5-year historical median
Price to Sales (P/S)
0.19
Lower than its 5-year historical median
EV/EBITDA
8.33
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.62%
Underperforms industry median
Return on Capital Employed (ROCE)
7.15%
Underperforms industry median
Return on Assets (ROA)
0.22%
Operating Profit Margin
3.8%
Net Profit Margin
0.09%
Gross Profit Margin
2.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
16.25%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
264.93%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹10.2 Cr.
Face Value
₹10
All Time Low / High
₹12.90 / 93.95

Cargosol Logistics stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Cargosol Logistics Ltd a good quality company?
Cargosol Logistics Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Cargosol Logistics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Cargosol Logistics Ltd vs industry peers?
Cargosol Logistics Ltd revenue CAGR is 13.90%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Cargosol Logistics Ltd?
Promoters hold 73.53% of the Cargosol Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Cargosol Logistics Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -30.75% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cargosol Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.1%17%30.2%16.5%-3.2%7.2%-
Value Creation
Index
0.00.21.20.2-1.2-0.5-

Growth Parameters

Sales 68.9103200170114132111
Sales YoY Gr.-50.3%93.7%-15.1%-33.3%16.3%-
Adj EPS 1.61.97.33.4-3.70.20.6
YoY Gr.-19%276.3%-53.8%-209.5%NA-
BVPS (₹) 8.910.818.323.119.519.719.7
Adj Net
Profit
1.21.55.53.4-3.80.21
Cash Flow from Ops. 1.20.19.1-0.7-0.45.3-
Debt/CF from Ops. 12.1196.32.4-35.2-69.64.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA13.9%-13%16.3%
Adj EPS NA-34.9%-70.4%NA
BVPSNA17.2%2.5%0.6%
Share Price - - -24.7% 24.4%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
18.319.750.318.5-17.312.9
Op. Profit
Mgn %
4.64.255.51.23.8NAN
Net Profit
Mgn %
1.81.42.72-3.30.20.5
Debt to
Equity
2.12.11.61.11.41.3-
Working Cap
Days
01096978112990
Cash Conv.
Cycle
042213269590

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales68.86103.47200.39170.13113.55132
Operating Expenses + 65.6999.22190.29161.08112.21127.11
Manufacturing Costs59.3789.99175.66145.29100.45114.96
Material Costs000000
Employee Cost 4.594.425.205.725.695.64
Other Costs 1.734.819.4410.076.076.50
Operating Profit 3.174.2510.109.051.344.89
Operating Profit Margin (%) 4.6%4.1%5.0%5.3%1.2%3.7%
Other Income + 0.150.130.391.611.831.07
Exceptional Items 000000
Interest 1.431.501.732.063.323.12
Depreciation 0.370.491.323.724.702.63
Profit Before Tax 1.512.397.454.88-4.850.22
Tax 0.310.951.841.61-1.220.10
Profit After Tax 1.211.445.613.27-3.630.12
PAT Margin (%) 1.8%1.4%2.8%1.9%-3.2%0.1%
Adjusted EPS (₹)1.61.97.53.2-3.60.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Cargosol Logistics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.658.0913.7023.5519.9220.05
Share Capital 12.507.5010.2010.2010.20
Reserves 5.655.596.2013.359.729.85
Debt +13.5015.3818.8921.9725.2522.30
Long Term Debt5.648.907.7210.7011.348.81
Short Term Debt7.866.4811.1711.2713.9113.49
Minority Interest000000
Trade Payables6.0912.9115.1710.249.528.47
Others Liabilities 2.143.677.094.714.374.60
Total Liabilities 28.3840.0554.8460.4759.0755.42

Fixed Assets

Net Fixed Assets +1.673.129.2325.1421.3818.36
Gross Block4.766.5113.9433.4034.3533.30
Accumulated Depreciation3.093.394.718.2612.9614.93
CWIP 0000.090.070.07
Investments 0.540.550.550.390.390.48
Inventories000000
Trade Receivables17.5226.5826.0931.1731.3830.45
Cash Equivalents 0.910.105.970.801.490.95
Others Assets 7.759.71132.904.365.12
Total Assets 28.3840.0554.8460.4759.0755.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.170.099.14-0.70-0.415.34
PBT 1.512.397.454.88-4.850.22
Adjustment 0.250.413.465.707.035.53
Changes in Working Capital -0.24-1.790.74-10.71-1.630.14
Tax Paid -0.35-0.93-2.51-0.57-0.95-0.56
Cash Flow From Investing Activity + -0.25-2.77-7.34-11.610.670.71
Capex -0.19-1.94-7.44-13.15-0.930.25
Net Investments 0-0.01-0-0.0300.10
Others -0.07-0.830.101.571.600.36
Cash Flow From Financing Activity + -0.881.883.487.110.53-6.49
Net Proceeds from Shares 0006.5900
Net Proceeds from Borrowing 2.460-1.18000
Interest Paid 00-1.73-2.06-3.27-3.12
Dividend Paid 000000
Others -3.341.886.392.593.79-3.37
Net Cash Flow 0.03-0.815.28-5.200.78-0.44

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.1319.5651.4517.55-16.690.62
ROCE (%)14.141730.1816.51-3.177.15
Asset Turnover Ratio2.433.024.222.951.92.31
PAT to CFO Conversion(x)0.970.061.63-0.21N/A44.5
Working Capital Days
Receivable Days92.9077.804861.40100.5085.50
Inventory Days000000
Payable Days000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Cargosol Logistics Ltd FAQs

The current trading price of Cargosol Logistics on 18-Jun-2026 16:59 is ₹20.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Jun-2026 the market cap of Cargosol Logistics stood at ₹20.91 Cr

The latest P/E ratio of Cargosol Logistics as of 17-Jun-2026 is 36.18.

The latest P/B ratio of Cargosol Logistics as of 17-Jun-2026 is 1.04.

The 52-week high of Cargosol Logistics is ₹28.80 and the 52-week low is ₹15.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cargosol Logistics is ₹111 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cargosol Logistics Ltd is a average quality company.

The key valuation ratios of Cargosol Logistics Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cargosol Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Cargosol Logistics Ltd

The company was originally formed and registered as a partnership firm under the Partnership Act, 1932 in the name and style of “Cargosol”, pursuant to a deed of partnership dated January 23, 2004 entered between Bhagyshree Roshan Rohira, Stalgy Samuel Muliyil. The terms, conditions and Clauses of partnership firm was changed pursuant to supplementary deed modifying the partnership Agreement including admission and retirement of partners dated June 07, 2004, June 18, 2004 and June 25, 2010. Further, “Cargosol” was thereafter converted from a partnership firm to a private limited company under Part IX of the Companies Act, 1956 with the name of “Cargosol Logistics Private Limited” and received a certificate of incorporation from the Registrar of Companies, Deputy Registrar of Companies, Maharashtra, Mumbai on March 04, 2011. Roshan Kishanchand Rohira, Samuel Muliyil, Bhagyshree Roshan Rohira, Stalgy Samuel Muliyil, Sirdodkar Bishnukant Jha, Cletus William D'souza and Benita Cletus D'souza, partners of Cargosol, were the initial subscribers to the Memorandum of Association of the Company. Subsequently, pursuant to Special Resolution passed by the Shareholders at the Extra Ordinary General Meeting, held on February 10, 2022, the Company was converted into a Public Limited Company and consequently the name of the Company was changed from “Cargosol Logistics Private Limited” to “Cargosol Logistics Limited” vide a fresh certificate of incorporation dated March 15, 2022 issued by the Registrar of Companies, Maharashtra, Mumbai.

Cargosol Logistics is a complete 3 PL (third-party logistics) service provider, delivering end-to-end solutions in the logistics and supply chain domain involving multimodal transport operations (MTO), owning and operating container, sea and air freight, transportation, warehousing, custom clearance services and handling of project cargo. The company operates a fleet of 12 commercial vehicles which are owned by it and apart from this, it also hire third party transport operators in case of high demand and business feasibility. It also provides warehousing facilities with its customers and its warehouses are well connected to several manufacturing and consumption clusters located at Thane, Maharashtra. It also handle NVOCC (Non Vessel Owning Common Carrier) facility for the sectors like Indian Sub-continent, Middle East, Upper Gulf, South East Asia and part of Europe through its slot arrangements with feeder operator as well as with main line operators.

The company started the business of freight forwarding as a partnership firm under the leadership of its promoters in the year 2004 under the name and style of “Cargosol Logistics” and since then, it has consistently grown its presence, enhanced the scope of its services, and increased its capabilities and expertise with continuous learning and upgradation. It has over the years developed ourselves and increased the ambit of its services covering critical services which are required to execute end-to-end logistic needs. These include Multimodal Transportation, Contract Logistics, Regulatory Compliance, warehousing and related Value-Added Services. It is also engaged in handling of project cargo, which is a specialized activity requiring detailed planning and technical expertise. The comprehensive project handling service includes designing and execution of customized solutions tailored to meet specific customer requirements for the transport of high value specialized equipment’s such as power plants, windmills stations etc. from one location to another using multiple modes of transport. These assignments are generally handled on a turnkey contract basis.

The company is headquartered in Mumbai and has presence in major locations such as Kalamboli, Pune, New Delhi, Chennai and warehouse located at Thane. Its international logistics operations are supported by a network of logistic service partners and vendors with whom it enter into cooperation agency agreements that enables it to service client requirements across India and abroad. It delivers international logistic services by using air, sea and surface, as modes of transportation. It has a Multi-Modal Transport Operator’s License and an IATA Accreditation for servicing its customers’ requirements. Multi-Modal Transport Operator’s License enable it to issue a single negotiable multimodal transport document covering multiple modes of transport and position itself as an independent player in this field thus strengthening its revenue model. It also undertake work related to regulatory compliance services such as customs clearance and industry-specific solutions for which it has entered into an agreement with OFS Cargo who have a valid Custom House Agent’s License.

Business area of the company

The company offers a wide range of solutions including transportation, warehousing and other value added services. It provides its clients with value added services such as packaging, quality checks and custom clearance.

Major events and milestones

  • 2004: Started Business as Partnership Firm in the name of “Cargosol”.
  • 2004: Registration of Partnership Firm, “Cargosol” with Registrar of Firms, Mumbai.
  • 2006: MTO certification.
  • 2008: IATA Certification & first bulk cargo vessel charter.
  • 2011: Conversion of Partnership Firm into Private Limited Company “Cargosol Logistics Private Limited” under the Companies Act, 1956.
  • 2021: The Company received the Certificate of Membership for Regular Member by Association of Multimodal Transport Operators of India.
  • 2021-2022: The Company has received Certificate of GCP Membership for successfully complied with the condition of GCP membership from JCTRANS Logistic Network.
  • 2021: The Company has received Certificate of Membership for successfully complied with the condition of membership WCA from WCA (Leading The World in Logistics Partnering).
  • 2022: Conversion of the Company from Private Limited to Public Limited.
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