India · Delayed Price · Currency is INR Shreeji Translogistics Statistics
Total Valuation
BOM:540738 has a market cap or net worth of INR 626.16 million. The enterprise value is 934.07 million.
| Market Cap | 626.16M |
| Enterprise Value | 934.07M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540738 has 69.88 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 69.88M |
| Shares Outstanding | 69.88M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 63.41% |
| Owned by Institutions (%) | 2.25% |
| Float | 24.82M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2,181.73 |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 3,254.61.
| EV / Earnings | 25.86 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 22.26 |
| EV / FCF | 3,254.61 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 1,377.23 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 112,884 |
| Employee Count | 320 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 67.62 |
Taxes
In the past 12 months, BOM:540738 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.83, so BOM:540738's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 56,636 |
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 2.47 billion and earned 36.12 million in profits. Earnings per share was 0.51.
| Revenue | 2.47B |
| Gross Profit | 2.34B |
| Operating Income | 41.96M |
| Pretax Income | 41.49M |
| Net Income | 36.12M |
| EBITDA | 82.35M |
| EBIT | 41.96M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 87.35 million in cash and 395.26 million in debt, with a net cash position of -307.92 million or -4.41 per share.
| Cash & Cash Equivalents | 87.35M |
| Total Debt | 395.26M |
| Net Cash | -307.92M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 633.27M |
| Book Value Per Share | 8.93 |
| Working Capital | 492.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.26 million and capital expenditures -11.97 million, giving a free cash flow of 287,000.
| Operating Cash Flow | 12.26M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 40.39M |
| Net Borrowing | -28.20M |
| Free Cash Flow | 287,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 95.00%, with operating and profit margins of 1.70% and 1.47%.
| Gross Margin | 95.00% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.47% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.70% |
| FCF Margin | 0.01% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 5.77% |
| FCF Yield | 0.05% |
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 | 7 |