Containerway Int (540597)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Trades close to book value (P/B 1.12, book value ₹10.68), limiting downside if the assets are genuine.
• ROCE of 9.06% shows existing capital employed can still produce a modest operating return.
• Piotroski F-Score of 6/9 suggests no immediate financial distress.
• Near the 52-week low (₹11.92 vs high ₹33.15), so much of the bad news may already be priced in.

Concerns

• Sales growth of -60.91% indicates a severe contraction in the logistics business.
• ROE of -17.54% and latest quarter net profit of ₹0 Cr show no shareholder-level earnings.
• P/E of 0.00 and zero dividend yield mean no earnings or income support for the valuation.
• Missing promoter holding and debt/equity data limit confidence in governance and solvency.

AI Analysis

At first glance, this is exactly the kind of stock I walk past. A ₹14 Cr market cap logistics company, trading at ₹11.92 with no meaningful P/E—zero earnings means I cannot value it on income. Book value is ₹10.68, so I'm being asked to pay a 12% premium to book for a business that earned a negative 17.54% return on equity. That is not investing; it's hoping. Sales have collapsed by 60.91%, and the latest quarter shows only ₹4 Cr in revenue and zero net profit. I don't care that profit growth shows 120%—any percentage from a bottomless base can look impressive, but it doesn't put cash in my pocket. The positive points are few. ROCE of 9.06% suggests the assets employed in the business can generate some operating return, and a Piotroski score of 6/9 hints at a tolerable short-term financial position. The shares are also near the bottom of their 52-week range, so expectations are low. But low expectations alone are not a margin of safety. I have no debt/equity figure, no promoter holding data, and no FairStock score. Without those, I can't judge whether management uses leverage imprudently or whether owners are aligned with minority shareholders. This smells like an asset situation, not a compounding machine. I would only revisit it if revenue stabilises, the business can turn a real profit, and the balance sheet is proven clean. Until then, it is too uncertain for a value investor.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer