Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics Statistics

Total Valuation

BOM:540738 has a market cap or net worth of INR 559.07 million. The enterprise value is 942.52 million.

Market Cap	559.07M
Enterprise Value	942.52M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540738 has 69.88 million shares outstanding. The number of shares has decreased by -7.21% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	-7.21%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	65.03%
Owned by Institutions (%)	2.25%
Float	23.69M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -10.91.

EV / Earnings	34.19
EV / Sales	0.41
EV / EBITDA	9.94
EV / EBIT	17.64
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.77.

Current Ratio	1.72
Quick Ratio	1.67
Debt / Equity	0.77
Debt / EBITDA	4.94
Debt / FCF	-5.43
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	7.13%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	7.25M
Profits Per Employee	86,138
Employee Count	320
Asset Turnover	1.86
Inventory Turnover	75.22

Taxes

In the past 12 months, BOM:540738 has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -47.94% in the last 52 weeks. The beta is 0.34, so BOM:540738's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-47.94%
50-Day Moving Average	9.74
200-Day Moving Average	11.81
Relative Strength Index (RSI)	23.28
Average Volume (20 Days)	40,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540738 had revenue of INR 2.32 billion and earned 27.56 million in profits. Earnings per share was 0.41.

Revenue	2.32B
Gross Profit	2.12B
Operating Income	53.43M
Pretax Income	36.60M
Net Income	27.56M
EBITDA	94.81M
EBIT	53.43M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 82.79 million in cash and 468.71 million in debt, with a net cash position of -385.91 million or -5.52 per share.

Cash & Cash Equivalents	82.79M
Total Debt	468.71M
Net Cash	-385.91M
Net Cash Per Share	-5.52
Equity (Book Value)	606.11M
Book Value Per Share	8.53
Working Capital	387.78M

Cash Flow

In the last 12 months, operating cash flow was -56.85 million and capital expenditures -29.55 million, giving a free cash flow of -86.40 million.

Operating Cash Flow	-56.85M
Capital Expenditures	-29.55M
Free Cash Flow	-86.40M
FCF Per Share	-1.24

Margins

Gross margin is 91.45%, with operating and profit margins of 2.30% and 1.19%.

Gross Margin	91.45%
Operating Margin	2.30%
Pretax Margin	1.58%
Profit Margin	1.19%
EBITDA Margin	4.09%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

BOM:540738 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.21%
Shareholder Yield	7.21%
Earnings Yield	4.93%
FCF Yield	-15.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 8, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Feb 8, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4