Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics Statistics

Total Valuation

BOM:540738 has a market cap or net worth of INR 614.97 million. The enterprise value is 998.42 million.

Market Cap	614.97M
Enterprise Value	998.42M

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540738 has 69.88 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	2.25%
Float	24.82M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.32
EV / Sales	0.42
EV / EBITDA	10.88
EV / EBIT	22.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	5.11
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	7.39M
Profits Per Employee	99,625
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540738 has paid 8.26 million in taxes.

Income Tax	8.26M
Effective Tax Rate	20.84%

Stock Price Statistics

The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.16, so BOM:540738's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-40.47%
50-Day Moving Average	9.12
200-Day Moving Average	11.48
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	34,931

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 2.36 billion and earned 31.88 million in profits. Earnings per share was 0.47.

Revenue	2.36B
Gross Profit	2.21B
Operating Income	44.45M
Pretax Income	39.65M
Net Income	31.88M
EBITDA	91.78M
EBIT	44.45M
Earnings Per Share (EPS)	0.47

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.38%, with operating and profit margins of 1.88% and 1.35%.

Gross Margin	93.38%
Operating Margin	1.88%
Pretax Margin	1.68%
Profit Margin	1.35%
EBITDA Margin	3.88%
EBIT Margin	1.88%
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	1.42%
Shareholder Yield	1.42%
Earnings Yield	5.18%
FCF Yield	n/a

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	2