Shreeji Translogistics Limited (BOM:540738)

Shreeji Translogistics Statistics

Total Valuation

BOM:540738 has a market cap or net worth of INR 860.96 million. The enterprise value is 1.16 billion.

Market Cap	860.96M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is 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 -0.97% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	65.77%
Owned by Institutions (%)	2.25%
Float	23.17M

Valuation Ratios

The trailing PE ratio is 41.07.

PE Ratio	41.07
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.46
P/TBV Ratio	1.52
P/FCF Ratio	11.03
P/OCF Ratio	6.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 14.93.

EV / Earnings	55.67
EV / Sales	0.50
EV / EBITDA	12.00
EV / EBIT	24.20
EV / FCF	14.93

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.72.

Current Ratio	1.96
Quick Ratio	1.88
Debt / Equity	0.72
Debt / EBITDA	4.36
Debt / FCF	5.43
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	7.58M
Profits Per Employee	68,580
Employee Count	305
Asset Turnover	1.91
Inventory Turnover	118.67

Taxes

In the past 12 months, BOM:540738 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -50.91% 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	-50.91%
50-Day Moving Average	13.08
200-Day Moving Average	15.15
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	46,134

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 2.31 billion and earned 20.92 million in profits. Earnings per share was 0.30.

Revenue	2.31B
Gross Profit	1.97B
Operating Income	48.13M
Pretax Income	29.58M
Net Income	20.92M
EBITDA	97.03M
EBIT	48.13M
Earnings Per Share (EPS)	0.30

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	396.58M

Cash Flow

In the last 12 months, operating cash flow was 126.97 million and capital expenditures -48.94 million, giving a free cash flow of 78.02 million.

Operating Cash Flow	126.97M
Capital Expenditures	-48.94M
Free Cash Flow	78.02M
FCF Per Share	1.12

Margins

Gross margin is 85.20%, with operating and profit margins of 2.08% and 0.91%.

Gross Margin	85.20%
Operating Margin	2.08%
Pretax Margin	1.28%
Profit Margin	0.91%
EBITDA Margin	4.20%
EBIT Margin	2.08%
FCF Margin	3.38%

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	0.97%
Shareholder Yield	1.77%
Earnings Yield	2.43%
FCF Yield	9.06%

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	5