AI Summary
✦ ClarthaTotal Transport Systems is an India- and international-focused logistics services company. Multimodal Transport Operations drive LCL and FCL shipments, liner agency, breakbulk, project cargo, airfreight, and NVOCC solutions. Last Mile Delivery adds transportation, warehousing, wharf cartage, and container unpacking, while Custom House Agent Operations supports cargo clearance and handling. Recent developments provide no company-specific catalyst; revenue fell 6.6% year-on-year, indicating limited near-term growth momentum. Stable margins contrast with 12.7% profit decline, suggesting earnings pressure primarily reflects weaker revenue and operating absorption. ROE is unavailable, while debt/equity of 44.05 indicates extreme leverage that can materially amplify ROE volatility and financial risk. At 13.1 times earnings, the stock appears discounted versus typical logistics growth expectations, but that valuation reflects meaningful balance-sheet risk. Positive market sentiment may support rerating, although sustained revenue recovery and deleveraging remain open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 9 using growth durability 9.4.
Valuation
Valuation institutional score is 79 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 4 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation and market sentiment provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 17.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.92). Confidence: 71%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
19.36
Current
13.15
Overvalued
22.15
Undervalued
14.22
5Y Average
1.22
Current
1.16
Overvalued
1.40
Undervalued
1.03
5Y Average
0.23
Current
0.15
Overvalued
0.26
Undervalued
0.19
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ACCURACY SHIPPING LIMITED ACCURACYLogistics | -32.0% | 0.6% | 18.5x Undervalued | -77% vs avg | -30.8% |
AVG LOGISTICS LIMITED AVGLogistics | +5.1% | 4.7% | 11.6x Undervalued | -86% vs avg | -18.3% |
ABSMARINE.NS,0P0001SWTJ,135000 ABSMARINELogistics | — | — | 16.0x Undervalued | -80% vs avg | — |
ALLCARGO TERMINALS LTD ATLLogistics | +11.9% | 5.4% | 15.8x Undervalued | -81% vs avg | -15.0% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 235.5x Premium | +189% vs avg | +3.2% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 41.3x Undervalued | -49% vs avg | -12.6% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.0x Undervalued | -24% vs avg | +11.1% |
ALLCARGO LOGISTICS LTD ALLCARGOLogistics | -85.7% | 1.5% | 250.3x Premium | +207% vs avg | -72.7% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹124 CrDec 2025Latest net profit
₹1.90 CrDec 2025Latest EPS
₹1.18Dec 2025Net margin
2.4%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.79 | 93.95 | 90.16 | 88.55 | 122 | 120 | 162 | 145 | 130 | 120 | 135 | 124 |
| Expenses | 91.52 | 90.69 | 88.12 | 86.35 | 119 | 117 | 158 | 139 | 124 | 116 | 130 | 120 |
| Operating Profit | 2.69 | 2.7 | 1.31 | 1.35 | 1.9 | 1.98 | 2.7 | 4.82 | 4.65 | 3.17 | 3.34 | 2.94 |
| OPM % | 2.84% | 2.87% | 1.45% | 1.52% | 1.56% | 1.65% | 1.67% | 3.32% | 3.59% | 2.63% | 2.48% | 2.37% |
| Other Income | 1.02 | 0.58 | 1.65 | 1.61 | 1 | 1.33 | 1.15 | 0.31 | 1.1 | 1.32 | 0.08 | 0.57 |
| Interest | 0.4 | 0.49 | 0.68 | 0.77 | 1.84 | 0.64 | 0.78 | 0.79 | 0.82 | 0.8 | 0.79 | 0.81 |
| Depreciation | 0.58 | 0.56 | 0.73 | 0.85 | 1.01 | 0.75 | 0.78 | 0.87 | 0.97 | 0.74 | 0.75 | 0.71 |
| Profit before tax | 3.31 | 2.79 | 2.28 | 2.19 | 1.06 | 2.67 | 3.07 | 4.34 | 4.93 | 3.69 | 2.63 | 2.7 |
| Tax % | 26.28% | 23.66% | 32.89% | 26.03% | 3.77% | 24.34% | 24.1% | 24.19% | 25.56% | 25.47% | 23.19% | 29.63% |
| Net Profit | 2.44 | 2.13 | 1.53 | 1.62 | 1.02 | 2.02 | 2.33 | 3.29 | 3.67 | 2.75 | 2.02 | 1.9 |
| EPS in Rs | 1.61 | 1.32 | 0.95 | 1.00 | 0.63 | 1.25 | 1.45 | 2.04 | 2.27 | 1.70 | 1.25 | 1.18 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.