CARGOSOL.BO Cargosol Logistics BSE INR25.06 25 Feb 2026: oversold bounce setup
The CARGOSOL.BO stock opened intraday at INR 25.06 on 25 Feb 2026 after a -4.97% snap, presenting an oversold bounce setup for short-term traders. Price sits below the 50-day average of INR 26.92 but above the 200-day average of INR 22.38, a common range for mean-reversion plays. Technicals show strong oversold signals and thin volume, so traders should pair momentum triggers with tight risk controls.
CARGOSOL.BO stock intraday snapshot and key metrics
CARGOSOL.BO stock trades on the BSE in India at INR 25.06 versus a previous close of INR 26.37. The one-day change logged -1.31 INR (-4.97%) and the reported market cap is INR 255,612,000.00.
Liquidity is thin: reported intraday volume is 0.00 with average volume 126.00, and relative volume reads 31.75, indicating any trade can move price sharply.
Technical setup for an oversold bounce in CARGOSOL.BO stock
Momentum indicators show an oversold bias: CCI -155.56, MACD -0.60 with signal -0.43, and RSI registered at 0.00 in this feed, consistent with an extreme read. The 50-day moving average is INR 26.92 and Keltner lower band is INR 26.10, giving near-term resistance and a local oversold range.
ADX at 100.00 indicates a strong directional move; for an oversold bounce, wait for intraday MACD histogram shift or a CCI recovery above -100 before adding exposure.
Fundamentals and valuation in the CARGOSOL.BO stock analysis
Cargosol Logistics Limited reports EPS INR 1.09 and price-to-earnings PE 22.99, below some Industrials peers. Book value per share is INR 22.34 with price-to-book 1.12, and debt-to-equity stands at 1.33, reflecting leverage.
Receivables are high: days sales outstanding 129.14, which pressures working capital. Net margin is 1.03%, and operating cash flow per share is negative INR -0.83, underlining cash conversion risks.
Meyka AI grade and forecast for CARGOSOL.BO stock
Meyka AI rates CARGOSOL.BO with a score of 64.00 out of 100 — Grade B (HOLD). This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and are not financial advice.
Meyka AI’s forecast model projects monthly INR 20.17, quarterly INR 29.13, and yearly INR 12.57. Compared with the current INR 25.06, the quarterly forecast implies an upside of +16.25%, while the monthly and yearly forecasts imply downside of -19.50% and -49.82% respectively. Forecasts are model-based projections and not guarantees.
Trade plan, targets and risk rules for CARGOSOL.BO stock
For an oversold bounce, consider a small position around INR 25.00–25.50 after a clear momentum trigger. Place a protective stop-loss below the 200-day average at INR 22.00 or INR 21.90 to limit downside.
Near-term target is the 50-day average at INR 26.92, with a stretch target of INR 29.13 near the quarterly forecast. Keep position size small due to low liquidity and use limit orders to control execution.
Sector context, catalysts and risks for CARGOSOL.BO stock
Cargosol sits in the Industrials sector, which is down -4.86% YTD and shows mixed demand for logistics services. Peer moves in parcel and freight names can act as catalysts.
Key risks include weak cash flow (operating cash flow per share -0.83), leverage with debt-to-equity 1.33, and receivables pressure. Positive catalysts would be faster receivables turnover, contract wins, or industry freight demand pickup.
Final Thoughts
Short-term traders can treat CARGOSOL.BO stock as a classic oversold bounce candidate after the intraday dip to INR 25.06 on 25 Feb 2026. Technical extremes—CCI -155.56 and negative MACD—support a mean-reversion attempt toward the 50-day average at INR 26.92. Meyka AI’s quarterly forecast at INR 29.13 implies a +16.25% upside from current levels, but the monthly and yearly model projections show downside risk. Given low intraday liquidity and negative operating cash flow, keep position sizes small, use a stop-loss near INR 22.00, and monitor volume and momentum before adding. This is a risk-managed trade idea, not a recommendation. Meyka AI, an AI-powered market analysis platform, provides the grade and model-based forecasts cited here. Forecasts are model-based projections and not guarantees.
FAQs
Is CARGOSOL.BO stock a buy after the intraday drop?
CARGOSOL.BO stock shows oversold technicals, but fundamentals and low liquidity add risk. Traders may buy small on a confirmed momentum trigger with a stop near INR 22.00.
What are the short-term targets for CARGOSOL.BO stock?
Short-term target is the 50-day average at INR 26.92. A stretch target is Meyka AI’s quarterly forecast at INR 29.13, implying about +16.25% from INR 25.06.
How does Meyka AI grade CARGOSOL.BO stock?
Meyka AI rates CARGOSOL.BO with a score of 64.00 out of 100 (Grade B, HOLD). The grade weighs benchmark, sector, financials, metrics, forecasts, and analyst signals.
What are the main risks for CARGOSOL.BO stock traders?
Main risks are low liquidity, negative operating cash flow per share INR -0.83, high days receivable 129.14, and debt-to-equity 1.33, which can amplify downside.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.