Cargosol Logist. (543621)

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

Key Financials

Strengths

• Reported profit growth of 123.53% indicates improved profitability, albeit on a falling revenue base
• Piotroski F-Score of 6/9 suggests financial health is not poor on basic metrics
• PEG ratio of 0.19 implies the market is pricing in continued earnings growth
• Price at ₹35 from a 52-week low of ₹15.30 shows strong recent market momentum
• Latest quarter sales of ₹47 Cr suggest meaningful operating scale for a ₹36 Cr market cap

Concerns

• Sales growth is -33.92%, showing a serious contraction in the core business
• Latest quarter net profit is ₹0 Cr, so current profitability is essentially absent
• ROCE of 7.01% is below the level expected from a high-quality logistics business
• Critical data missing: book value, debt/equity, promoter holding, ROE—making a proper Graham-style analysis impossible

AI Analysis

When I look at Cargosol Logist., the first thing that strikes me is how little I truly know. A 36-crore market cap, a P/E of 23.24, and yet no book value, no debt-to-equity ratio, no promoter holding figure. Graham would call this an unmeasurable business, and he would walk away. Sales are down nearly 34%, which is alarming for any logistics provider. How can a company whose top line is shrinking so sharply deserve a 23-times earnings multiple? The reported profit growth of 123.53% sounds wonderful, but the latest quarter shows net profit of essentially zero. That tells me the bottom line is erratic, perhaps driven by one-off gains or cost cuts rather than durable operating strength. ROCE of just 7.01% is poor; a business in a competitive, low-moat industry needs to earn well above its cost of capital to create value for shareholders. There is no dividend, so the retail investor gets nothing while waiting. The Piotroski F-Score of 6 out of 9 is mildly encouraging, but it is not enough to offset the collapsing revenue and the absence of current profits. The PEG ratio of 0.19 looks cheap only if the recent profit growth is sustainable—but with zero profit in the latest quarter, I cannot trust that extrapolation. At ₹35, near the top of its 52-week range, the market is already pricing in optimism. I prefer a margin of safety. This is a possible turnaround, but the evidence is too thin. I need consistent sales, positive earnings, and full disclosures before I put even a small amount of my capital here. In the end, it is better to be approximately right from strong numbers than precisely wrong from vague hope.

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