Cargosol Logistics Ltd
Ticker: CARGOSOL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
19.40
Market Cap
19.79
Debt/Equity
1.1324
ROE %
0.266
PB
0.8764
Promoter %
73.525
Pledge %
0.000
1Y Rev Growth %
15.986
5Y Rev Growth %
15.579
NP Margin %
0.045
NP Margin 5Y Avg %
0.753
Trading Reference
1M Return %
-3.000
6M Return %
-2.218
1Y Return %
-31.449
% Away 52W High
73.196
% Away 52W Low
50.388
Daily Volume
4000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cargosol Logistics Ltd is currently trading near its support level of $15. A rebound from this level could see the stock test resistance at $20, indicating a potential upside of approximately 33%. However, if the stock breaks below support, it could decline to $12, representing a downside risk of about 20%.
Upside Probability: 33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Abhishek Finlease Ltd
Abhishek Finlease Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
NMS Global Ltd
NMS Global Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
M
Mish Designs Ltd
Mish Designs Ltd shows potential for growth but faces challenges in execution and market sentiment.
View details
V
Ventura Textiles Ltd
Ventura Textiles Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
View details
F
Franklin Leasing and Finance Ltd
Franklin Leasing and Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Caprolactam Chemicals Ltd
Caprolactam Chemicals Ltd faces significant challenges in terms of growth consistency and market sentiment, making it a risky investment at this time.
View details
P
PDP Shipping & Projects Ltd
PDP Shipping & Projects Ltd presents several risks, particularly in profitability and valuation, making it a risky investment at this time.
View details
J
Jayshree Chemicals Ltd
Jayshree Chemicals Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
O
O P Chains Ltd
O P Chains Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Adcon Capital Services Ltd
Adcon Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Excellent Wires and Packaging Ltd
The company operates in a promising sector but faces challenges in growth consistency and profitability. Caution is advised due to execution risks and valuation concerns.
View details
N
NIKS Technology Ltd
NIKS Technology Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
S
Shiva Granito Export Ltd
Shiva Granito Export Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
P
Pro Clb Global Ltd
Pro Clb Global Ltd shows potential but faces several challenges that could impact future performance.
View details
K
Kallam Textiles Ltd
Kallam Textiles Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
S
Sunrest Lifescience Ltd
Sunrest Lifescience Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
AI Technical Snapshot
Cargosol Logistics Ltd shows a downtrend with potential for reversal based on the recent price action.
Trend: Downtrend but exhibiting signs of possible reversal from recent lows.
Supports: 19.95, 20.21, 23.51
Resistances: 30.86, 48.36, 50
MAs: 50SMA (20.21), 200SMA (45.30)
Scenarios:
Bull scenario: Break above resistance at 30.86 could suggest reversal; may target 48.36 next. • Bear scenario: Failure to hold support at 19.95 could lead to further declines.
Invalidation: Close below 19.95 invalidates bullish scenario.
Risk: High volatility; risk of further declines if market sentiment shifts negatively.
Suggested Plan (edu.)
Monitor for a close above 30.86 for bullish entry. Set stop-loss at 19.50. Aim for a target around 48.36.
Educational only — not investment advice.
Business Overview
Cargosol Logistics Ltd is a leading logistics and supply chain management company in India, dedicated to providing efficient and reliable solutions for businesses of all sizes. Catering to various industries, Cargosol ensures timely delivery and seamless operations, making it a trusted partner for companies looking to enhance their logistics capabilities. With a focus on innovation and customer satisfaction, Cargosol stands out in the competitive logistics landscape.
- Industry leader in logistics and supply chain management
- Tailored solutions for businesses across sectors
- Commitment to timely and reliable delivery
- Innovative technology for enhanced efficiency
- Strong focus on customer satisfaction
- Proven track record of operational excellence
Investment Thesis
Cargosol Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector enhances its potential for long-term gains.
- Strong promoter group with a proven track record in logistics and supply chain management.
- Significant growth potential in digital services, tapping into the e-commerce boom.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology integration to streamline operations.
- Expanding market presence, positioning for sustained revenue growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strategic partnerships with retailers
- Increasing demand for logistics services
- Technological advancements in operations
Risks ⚠️
- Regulatory changes affecting logistics
- High competition in the sector
- Economic downturn impacts demand
- Fuel price volatility
- Dependence on key clients
Peer Perspective
Cargosol Logistics Ltd trades at a discount to peers like Mahindra Logistics and Blue Dart, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Cargosol Logistics Ltd is well-positioned for growth, driven by increasing demand for logistics solutions. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Cargosol Logistics Ltd do?A: Cargosol Logistics Ltd provides logistics and supply chain management services in India.
- Q: Is Cargosol Logistics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Cargosol Logistics Ltd?A: Risks include market fluctuations, competition, and operational challenges in the logistics sector.
- Q: How can I invest in Cargosol Logistics Ltd?A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
- Q: Where can I find more information about Cargosol Logistics Ltd?A: Company announcements, financial reports, and news articles are good sources for more information.
📊 Stock Investment Checklist (100 Points)
Cargosol Logistics Ltd • Updated: 2025-09-16 20:07:46
-
10BusinessHighLogistics sector is growing, but competition is high.
-
10GrowthHighConsistent revenue growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighModerate debt levels, liquidity is acceptable.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Cargosol Logistics Ltd shows potential for growth, but faces challenges in execution and competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100