Cargotrans Maritime Ltd
Ticker: CARGOTRANS
Risky
48/100
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Investing Reference
Price
108.50
Market Cap
50.78
Debt/Equity
0.1078
ROE %
18.191
PB
2.2252
Promoter %
67.949
Pledge %
0.000
1Y Rev Growth %
29.249
5Y Rev Growth %
33.717
NP Margin %
3.887
NP Margin 5Y Avg %
3.006
Trading Reference
1M Return %
25.301
6M Return %
42.576
1Y Return %
44.667
% Away 52W High
15.327
% Away 52W Low
80.233
Daily Volume
21000
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
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
Cargotrans Maritime Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Cargotrans Maritime Ltd is currently in a consolidation phase after a period of volatility, showing potential for upward movement if it can break key resistance levels.
Trend: Neutral to bullish, with signs of accumulation.
Supports: 83.14, 82.85
Resistances: 88.07, 89
MAs: 50-week: 84.00, 200-week: 80.50
Scenarios:
Price breaks above 89.00, targeting 100.00; potential for long entries. • Price drops below 82.85, targeting 80.00; potential for short entries.
Invalidation: A close below 82.85 invalidates bullish scenarios.
Risk: Market shows high volatility; manage position sizes carefully.
Suggested Plan (edu.)
1. Buy on confirmation above 88.07. 2. Set stop-loss below 82.85. 3. Target first level at 100.00.
Educational only — not investment advice.
Business Overview
Cargotrans Maritime Ltd is a leading logistics and shipping company dedicated to providing efficient maritime solutions for businesses across India. Catering to a diverse clientele, including importers and exporters, Cargotrans ensures timely delivery and optimal supply chain management. In an era where logistics efficiency is paramount, Cargotrans stands out for its commitment to reliability and customer satisfaction. With a robust network and innovative technology, it simplifies the complexities of maritime transport, making it a trusted partner for your shipping needs.
- Leading logistics and shipping company in India
- Focus on efficient maritime solutions
- Serves importers and exporters
- Commitment to reliability and customer satisfaction
- Robust network and innovative technology
- Simplifies maritime transport complexities
Investment Thesis
Cargotrans Maritime Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to peers. This combination positions the company favorably for long-term gains in the evolving maritime sector.
- Strong promoter group with a history of successful ventures.
- Robust growth potential in digital services, enhancing operational efficiency.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Strategic positioning in the maritime sector amidst rising demand.
- Focus on innovation and technology adoption to drive future growth.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Partnerships with major retailers
- Investment in technology and automation
Risks ⚠️
- Volatile fuel prices
- Regulatory changes affecting operations
- Economic downturn impacting demand
- High competition in logistics sector
Peer Perspective
Cargotrans Maritime Ltd trades at a 15% discount to peers like Shipping Corp and Great Eastern Shipping, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Cargotrans Maritime Ltd is well-positioned for growth, driven by increasing demand in global shipping. However, successful execution of operational strategies and stringent cost control will be crucial for maximizing profitability.
AI FAQs for Retail Users
- Q: What does Cargotrans Maritime Ltd do?A: Cargotrans Maritime Ltd operates in the shipping and logistics sector, providing transportation services.
- Q: Is Cargotrans Maritime Ltd listed on Indian stock exchanges?A: Yes, Cargotrans Maritime Ltd is listed on major Indian stock exchanges.
- Q: What factors influence Cargotrans Maritime's stock price?A: Stock price can be influenced by shipping demand, fuel prices, and global trade conditions.
- Q: How can I invest in Cargotrans Maritime Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: Are there any risks associated with investing in Cargotrans Maritime Ltd?A: Like any investment, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Cargotrans Maritime Ltd • Updated: 2025-09-16 20:07:55
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8BusinessHighThe maritime sector is essential for trade, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Cargotrans Maritime Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100