Buy Or Sell Opportunity • Jul 01
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.9% to ₹32.50. The fair value is estimated to be ₹41.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 3.2%. Reported Earnings • Jun 03
Full year 2026 earnings released: EPS: ₹6.59 (vs ₹6.39 in FY 2025) Full year 2026 results: EPS: ₹6.59 (up from ₹6.39 in FY 2025). Revenue: ₹25.2b (up 106% from FY 2025). Net income: ₹122.2m (up 3.1% from FY 2025). Profit margin: 0.5% (down from 1.0% in FY 2025). The decrease in margin was driven by higher expenses. New Risk • May 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (40% accrual ratio). Market cap is less than US$10m (₹743.1m market cap, or US$7.83m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (0.6% net profit margin). Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹31.80, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 18x in the Logistics industry in India. Total loss to shareholders of 58% over the past year. 공고 • Nov 07
Kaushalya Logistics Limited to Report First Half, 2026 Results on Nov 11, 2025 Kaushalya Logistics Limited announced that they will report first half, 2026 results on Nov 11, 2025 공고 • Sep 29
Kaushalya Logistics Limited, Annual General Meeting, Sep 27, 2025 Kaushalya Logistics Limited, Annual General Meeting, Sep 27, 2025, at 12:00 Indian Standard Time. New Risk • Jun 27
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 26% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (26% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.58b market cap, or US$18.4m). Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹87.70, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 24x in the Logistics industry in India. Total loss to shareholders of 6.2% over the past year. Reported Earnings • Nov 09
First half 2025 earnings released First half 2025 results: EPS: ₹3.31. Net income: ₹61.3m (up ₹61.3m from 1H 2024). Valuation Update With 7 Day Price Move • Nov 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹138, the stock trades at a trailing P/E ratio of 28.1x. Average trailing P/E is 26x in the Logistics industry in India. New Risk • Sep 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₹2.42b market cap, or US$28.9m). 공고 • Sep 02
Kaushalya Logistics Limited, Annual General Meeting, Sep 30, 2024 Kaushalya Logistics Limited, Annual General Meeting, Sep 30, 2024, at 12:30 Indian Standard Time. Valuation Update With 7 Day Price Move • Aug 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹121, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 25x in the Logistics industry in India. New Risk • Aug 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). High level of non-cash earnings (43% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (₹2.23b market cap, or US$26.6m). Board Change • Aug 01
High number of new directors Independent Director Rajendra Mahipal was the last director to join the board, commencing their role in 2024. 공고 • Jul 12
Kaushalya Logistics Limited Announces Board Changes Kaushalya Logistics Limited announced that at the board meeting held on July 12, 2024, approved the appointment of Mr. Rajendra Prasad Mahipal as Independent Director. Take note of resignation of Mr. Narendra Kumar Somani from position of Independent Director of the Company with effect from June 13, 2024. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹105, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 33x in the Logistics industry in India. Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹92.00, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 27x in the Logistics industry in India. New Risk • Apr 20
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₹1.72b market cap, or US$20.6m). Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹86.90, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 26x in the Logistics industry in India. Valuation Update With 7 Day Price Move • Mar 01
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹106, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 30x in the Logistics industry in India. Valuation Update With 7 Day Price Move • Jan 22
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹121, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 27x in the Logistics industry in India. Board Change • Jan 06
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Chairman & MD Uddhav Poddar is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.