Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics Statistics

Total Valuation

BOM:540738 has a market cap or net worth of INR 885.42 million. The enterprise value is 1.19 billion.

Market Cap	885.42M
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540738 has 69.88 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	2.25%
Float	23.17M

Valuation Ratios

The trailing PE ratio is 39.67.

PE Ratio	39.67
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.50
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.77
EV / Sales	0.52
EV / EBITDA	12.76
EV / EBIT	27.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.53M
Profits Per Employee	72,505
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540738 has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -49.42% in the last 52 weeks. The beta is 0.35, so BOM:540738's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-49.42%
50-Day Moving Average	12.52
200-Day Moving Average	14.04
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	28,408

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 2.30 billion and earned 22.11 million in profits. Earnings per share was 0.32.

Revenue	2.30B
Gross Profit	2.05B
Operating Income	43.07M
Pretax Income	28.93M
Net Income	22.11M
EBITDA	93.15M
EBIT	43.07M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 117.67 million in cash and 423.47 million in debt, giving a net cash position of -305.80 million or -4.38 per share.

Cash & Cash Equivalents	117.67M
Total Debt	423.47M
Net Cash	-305.80M
Net Cash Per Share	-4.38
Equity (Book Value)	590.51M
Book Value Per Share	8.34
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 89.24%, with operating and profit margins of 1.88% and 0.96%.

Gross Margin	89.24%
Operating Margin	1.88%
Pretax Margin	1.26%
Profit Margin	0.96%
EBITDA Margin	4.06%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.98%
Shareholder Yield	2.78%
Earnings Yield	2.50%
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