Cargosol Logistics Valuation

Is 543621 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543621 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543621's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543621's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543621?

Key metric: As 543621 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543621. This is calculated by dividing 543621's market cap by their current revenue.
What is 543621's PS Ratio?
PS Ratio	0.2x
Sales	₹1.23b
Market Cap	₹280.40m

543621 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	-76.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543621's PS Ratio compare to its peers?

The above table shows the PS ratio for 543621 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
MARINETRAN Marinetrans India	0.2x	n/a	₹259.6m
526622 MFL India	0.5x	n/a	₹248.6m
OLIL Oneclick Logistics India	1x	n/a	₹363.1m
544056 Sahara Maritime	1.2x	n/a	₹159.8m
543621 Cargosol Logistics	0.2x	n/a	₹280.4m

Price-To-Sales vs Peers: 543621 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 543621's PS Ratio compare vs other companies in the IN Logistics Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	11.7%
543621 Cargosol Logistics	0.2x	n/a	US$3.32m
KLL Kaushalya Logistics	0.2x	n/a	US$22.93m
MAHESHWARI Maheshwari Logistics	0.2x	n/a	US$20.97m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	50.4%
543621 Cargosol Logistics	0.2x	n/a	US$3.32m

No more companies

Price-To-Sales vs Industry: 543621 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Logistics industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 543621's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543621 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543621's Price-To-Sales 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.