Cargotrans Maritime Ltd (CARGOTRANS) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Cargotrans Maritime Ltd ₹87.75, price ₹74.01, upside +18.6%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
48‑month range ₹50.21 – ₹174.07 · fair‑value band ₹65.22 – ₹110.28 · the ₹74.01 price screens below the ₹87.75 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Cargotrans Maritime Ltd (CARGOTRANS) currently trades at ₹74.01, while our model-based Fair Value estimate is ₹87.75, implying the stock looks roughly 15.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹247.18 per share, and 13 of the 14 models we run sit above the ₹74.01 price.
Bear case: the Asset-Based group reads lowest at ₹54.42, and 1 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹65.22 (bear) to ₹110.28 (bull), the price of ₹74.01 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Cargotrans Maritime Ltd reported revenue of ₹1.1B in FY2026 versus ₹895M in FY2022, a compound +5.4%/yr. Reported net income was ₹53.5M in FY2026, compounding +23.1%/yr from FY2022.
Key figures
Market cap ₹438M (≈ $4.6M) · P/E ratio 6.7 · P/S ratio 0.33 · EPS (TTM) ₹11.00 · Dividend yield 0.9% · Net margin 4.8% · Return on equity 15.1% · Return on assets (EBIT) 16.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 57% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 19%, CARGOTRANS screens cheaper than that median.
Fair Value models
Bear ₹65.22Fair Value ₹87.75Bull ₹110.28
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.25 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+26.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.5%
Start year 2021 (pandemic)
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+22.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.9%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 6%
2026 sits 57% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Cargotrans Maritime Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Marine Transportation” was too small, so the broader sector is used.)Industrials · 5305 stocks
Beats the sector median on 9/13 measures
Overall it ranks above its sector peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside+18.6% · Above median
Profitability
Return on equity (TTM)15.1% · Top 25%
Return on assets8.5% · Top 25%
Net margin (TTM)4.8% · Below median
Operating margin (TTM)4.7% · Below median
Growth and dividend
Revenue growth34.2% · Top 25%
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Industrials median · lower = cheaper
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Is Cargotrans Maritime Ltd (CARGOTRANS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹87.75 versus a price of ₹74.01, about +19% upside (undervalued).
What is the fair value of CARGOTRANS?
Our model-based fair value for Cargotrans Maritime Ltd is ₹87.75 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹74.01.
What is the quality score of CARGOTRANS?
Cargotrans Maritime Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cargotrans Maritime Ltd (CARGOTRANS)?
Our model-based price target is the fair value of ₹87.75 (as of Sep 27, 2026) from 14 valuation models. Cautious scenario ₹65.22, optimistic scenario ₹110.28. It is a calculation from audited fundamentals, not an analyst target.
What is the Cargotrans Maritime Ltd stock forecast for 2026?
Our models put fair value at ₹87.75, about +19% upside versus a price of ₹74.01 (undervalued). Cautious scenario ₹65.22, optimistic scenario ₹110.28. The calculation is refreshed regularly with new filings.
What is the revenue of Cargotrans Maritime Ltd (CARGOTRANS)?
Cargotrans Maritime Ltd reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Sep 27, 2026).
Does Cargotrans Maritime Ltd pay a dividend?
Cargotrans Maritime Ltd currently shows a dividend yield of about 0.95% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Cargotrans Maritime Ltd (CARGOTRANS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cargotrans Maritime Ltd it is ₹87.75 per share (as of Sep 27, 2026), against a price of ₹74.01. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Cargotrans Maritime Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, CARGOTRANS trades below its calculated fair value: price ₹74.01, fair value ₹87.75, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CARGOTRANS?
No. The price is what the market pays today (₹74.01); the fair value is what the company's own numbers justify (₹87.75). For Cargotrans Maritime Ltd the two are ₹13.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cargotrans Maritime Ltd worth?
The market values Cargotrans Maritime Ltd at about ₹438M (market capitalisation, as of Sep 27, 2026). Per share that is ₹74.01; our models calculate a fair value of ₹87.75 per share.
What do the bullish and bearish scenarios say about CARGOTRANS?
Our models span a range for Cargotrans Maritime Ltd: cautious scenario ₹65.22, base ₹87.75, optimistic ₹110.28 per share (as of Sep 27, 2026, price ₹74.01). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CARGOTRANS?
Cargotrans Maritime Ltd trades at a price-to-earnings ratio of 6.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹87.75 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.4, EV/EBITDA 5.7.
How solid is the balance sheet of Cargotrans Maritime Ltd (CARGOTRANS)?
Balance-sheet figures for Cargotrans Maritime Ltd (as of Sep 27, 2026): return on equity 15.1%, debt of 0.04 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is CARGOTRANS from its 52-week high?
Cargotrans Maritime Ltd trades at ₹74.01, about 57% below its 52-week high of ₹174.07 and 15% above the low of ₹64.35 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹87.75 is for.
Which stocks are comparable to Cargotrans Maritime Ltd?
From the same area (Industrials) we also value SHAHISHIP, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cargotrans Maritime Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ₹74.01, calculated fair value ₹87.75 (+19%), Quality Score 32/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CARGOTRANS calculated?
We run Cargotrans Maritime Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹87.75, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Cargotrans Maritime Ltd currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cargotrans Maritime Ltd (CARGOTRANS)?
The closing price on Oct 1, 2026 was ₹74.01. Our model-based fair value is ₹87.75, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cargotrans Maritime Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Cargotrans Maritime Ltd
How large is the market capitalisation of Cargotrans Maritime Ltd (CARGOTRANS)?
The market capitalisation of Cargotrans Maritime Ltd is ₹438M (≈ $4.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cargotrans Maritime Ltd (CARGOTRANS)?
The price-to-sales ratio of Cargotrans Maritime Ltd is 0.33 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cargotrans Maritime Ltd (CARGOTRANS)?
Earnings per share at Cargotrans Maritime Ltd are ₹11.00 (price ÷ EPS = P/E 6.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Cargotrans Maritime Ltd (CARGOTRANS)?
The dividend yield of Cargotrans Maritime Ltd is 0.9% (payout 6.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Cargotrans Maritime Ltd (CARGOTRANS)?
The net margin of Cargotrans Maritime Ltd is 4.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cargotrans Maritime Ltd (CARGOTRANS)?
The return on equity (ROE) of Cargotrans Maritime Ltd is 15.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cargotrans Maritime Ltd (CARGOTRANS)?
On an EBIT basis the return on assets of Cargotrans Maritime Ltd is 16.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cargotrans Maritime Ltd (CARGOTRANS)?
The operating margin of Cargotrans Maritime Ltd is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cargotrans Maritime Ltd (CARGOTRANS)?
Revenue at Cargotrans Maritime Ltd is growing +34.2% versus a year earlier (3y avg +14.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cargotrans Maritime Ltd (CARGOTRANS)?
Earnings per share at Cargotrans Maritime Ltd are growing +21.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cargotrans Maritime Ltd (CARGOTRANS) generate?
The free cash flow of Cargotrans Maritime Ltd is −₹218M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cargotrans Maritime Ltd (CARGOTRANS) carry?
The net debt of Cargotrans Maritime Ltd is ₹27.2M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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