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Cargosol Logistics Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹1.9
Sector Avg P/E 46.92
Historical Avg P/E N/A
Average Fair Value
₹51.88

P/B Based Valuation

Book Value/Share ₹23.0
Sector Avg P/B 5.9
Historical Avg P/B N/A
Average Fair Value
₹85.1

Asset-Based Valuation

Book Value/Share ₹23.0
Liquidation Value/Share ₹42.0
Fair Value
₹23.0

Benjamin Graham Number

Current EPS ₹1.9
Book Value/Share ₹23.0
Graham Multiplier 22.5
Current P/E 309.67
Graham Criteria 1/3
Graham Number
₹31.36
Criteria Met: P/B ≤ 1.5

CARGOSOL Fair Value Analysis — Data Sources & Coverage

Cargosol Logistics financial data sources, valuation methods applied and sector benchmarks used — 2022 financial year. Examine Cargosol Logistics quarterly earnings for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2022
Sector
Logistics & Cargo

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 4 years old (2022).

CARGOSOL vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Cargosol Logistics P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
SER Industries SERIND 346.91 329.11 ₹71
Brace Port Logistics BRACEPORT 10.0 1.72 ₹67
Jayesh Logistics JAYESH - - ₹149
Dhillon Freight Carrier DHILLON - 0.98 ₹15
Lancer Container Lines LANCER -10.17 0.56 ₹385

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.