Company Valuation: Cargosol Logistics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025
Market Cap 1 418.2 306.8 140.6
Change - -26.63% -54.19%
Enterprise Value (EV) 1 661.6 586.5 386.7
Change - -11.35% -34.07%
P/E 8.56x -7.19x 236x
PBR 1.56x 1.36x 0.62x
PEG -0.2x 0x -2x
Capitalization / Revenue 0.25x 0.27x 0.11x
EV / Revenue 0.39x 0.52x 0.29x
EV / EBITDA 6.88x 40.6x 6.55x
EV / EBIT 11.1x -18.4x 11.8x
EV / FCF -3.87x -74.3x 12.3x
FCF Yield -25.9% -1.35% 8.12%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 4.791 -4.185 0.0584
Distribution rate - - -
Net sales 1 1,701 1,135 1,320
EBITDA 1 96.16 14.43 59.04
EBIT 1 59.7 -31.82 32.79
Net income 1 42.06 -42.68 0.596
Net Debt 1 243.4 279.6 246.1
Reference price 2 41.00 30.08 13.78
Nbr of stocks (in thousands) 10,200 10,200 10,200
Announcement Date 8/21/23 9/6/24 8/26/25
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.76M
33.26x1.37x11.69x0.5% 52.26B
24.75x1.16x12.22x3.1% 32.48B
8.93x0.39x4.31x3.14% 10.78B
20.14x0.74x6.54x1.78% 8.6B
17.27x1.17x4.36x5.81% 5.56B
20.23x2.19x16.81x2.78% 3.28B
16.43x1.63x9.69x4.32% 3.03B
16.11x0.57x6.61x3.78% 2.88B
Average 19.64x 1.15x 9.03x 3.15% 13.21B
Weighted average by Cap. 25.83x 1.18x 10.42x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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