Cargotrans Maritime Limited

BSE:543618 Stock Report

Market Cap: ₹326.0m

Cargotrans Maritime Valuation

Is 543618 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543618 (₹76.99) is trading below our estimate of fair value (₹540.72)

Significantly Below Fair Value: 543618 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543618?

Key metric: As 543618 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543618. This is calculated by dividing 543618's market cap by their current earnings.
What is 543618's PE Ratio?
PE Ratio14.3x
Earnings₹21.90m
Market Cap₹325.99m

Price to Earnings Ratio vs Peers

How does 543618's PE Ratio compare to its peers?

The above table shows the PE ratio for 543618 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
526508 Shahi Shipping
32.2xn/a₹328.3m
501833 Chowgule Steamships
30.7xn/a₹951.6m
ACSAL Arvind and Company Shipping Agencies
17.8xn/a₹1.1b
SADHAV Sadhav Shipping
19.9xn/a₹2.1b
543618 Cargotrans Maritime
14.3xn/a₹326.0m

Price-To-Earnings vs Peers: 543618 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (25.2x).


Price to Earnings Ratio vs Industry

How does 543618's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
543618 14.3xIndustry Avg. 9.7xNo. of Companies19PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543618 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the Asian Shipping industry average (9.7x).


Price to Earnings Ratio vs Fair Ratio

What is 543618's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543618 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543618's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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