540738 Stock Overview
Shreeji Translogistics Limited provides surface logistics and parcel delivery services in India.
Shreeji Translogistics Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹316.85|
|52 Week High||₹355.50|
|52 Week Low||₹43.60|
|1 Month Change||12.18%|
|3 Month Change||33.55%|
|1 Year Change||628.39%|
|3 Year Change||555.55%|
|5 Year Change||n/a|
|Change since IPO||620.11%|
Recent News & Updates
|540738||IN Transportation||IN Market|
Return vs Industry: 540738 exceeded the Indian Transportation industry which returned 7.3% over the past year.
Return vs Market: 540738 exceeded the Indian Market which returned -0.6% over the past year.
|540738 Average Weekly Movement||8.4%|
|Transportation Industry Average Movement||6.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
Stable Share Price: 540738 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 540738's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Shreeji Translogistics Limited provides surface logistics and parcel delivery services in India. The company offers full truckload transport, parcel and part load or less than truckload transport, custom bonded trucking, 3PL and warehousing, shipping line container movement, and value added services. As of August 23, 2022, it owned and operated a fleet of approximately 302 owned trucks and 500 outsourced trucks.
Shreeji Translogistics Fundamentals Summary
|540738 fundamental statistics|
Is 540738 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|540738 income statement (TTM)|
|Cost of Revenue||₹85.59m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||9.80|
|Net Profit Margin||5.69%|
How did 540738 perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is 540738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540738?
Other financial metrics that can be useful for relative valuation.
|What is 540738's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 540738's PE Ratio compare to its peers?
|540738 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
542383 Ritco Logistics
541206 Orissa Bengal Carrier
DRSDILIP DRS Dilip Roadlines
TARACHAND Tara Chand Logistic Solutions
540738 Shreeji Translogistics
Price-To-Earnings vs Peers: 540738 is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (23.1x).
Price to Earnings Ratio vs Industry
How does 540738's PE Ratio compare vs other companies in the Asian Transportation Industry?
Price-To-Earnings vs Industry: 540738 is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Asian Transportation industry average (17.6x)
Price to Earnings Ratio vs Fair Ratio
What is 540738's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||32.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540738's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 540738 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540738 (₹316.85) is trading above our estimate of fair value (₹28.8)
Significantly Below Fair Value: 540738 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shreeji Translogistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shreeji Translogistics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Shreeji Translogistics performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540738 has a large one-off gain of ₹23.9M impacting its June 30 2022 financial results.
Growing Profit Margin: 540738's current net profit margins (5.7%) are higher than last year (1.7%).
Past Earnings Growth Analysis
Earnings Trend: 540738's earnings have grown by 14.4% per year over the past 5 years.
Accelerating Growth: 540738's earnings growth over the past year (396.6%) exceeds its 5-year average (14.4% per year).
Earnings vs Industry: 540738 earnings growth over the past year (396.6%) exceeded the Transportation industry 55.3%.
Return on Equity
High ROE: 540738's Return on Equity (31.7%) is considered high.
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How is Shreeji Translogistics's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 540738's short term assets (₹618.6M) exceed its short term liabilities (₹412.2M).
Long Term Liabilities: 540738's short term assets (₹618.6M) exceed its long term liabilities (₹164.1M).
Debt to Equity History and Analysis
Debt Level: 540738's net debt to equity ratio (132.3%) is considered high.
Reducing Debt: 540738's debt to equity ratio has increased from 97.2% to 146% over the past 5 years.
Debt Coverage: 540738's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 540738's interest payments on its debt are well covered by EBIT (3.7x coverage).
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What is Shreeji Translogistics's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Shreeji Translogistics Dividend Yield vs Market|
|Company (Shreeji Translogistics)||0.6%|
|Market Bottom 25% (IN)||0.4%|
|Market Top 25% (IN)||1.6%|
|Industry Average (Transportation)||2.0%|
|Analyst forecast in 3 Years (Shreeji Translogistics)||n/a|
Notable Dividend: 540738's dividend (0.63%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).
High Dividend: 540738's dividend (0.63%) is low compared to the top 25% of dividend payers in the Indian market (1.63%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 540738 has been paying a dividend for less than 10 years.
Growing Dividend: 540738's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.4%), 540738's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (67.6%), 540738's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Harshal Bipinchandra Shah is Chief Executive Officer of Shreeji Translogistics Limited from February 10, 2022. He joined the Shreeji Translogistics Limited on April 01, 2017. He was Head of FTL Divisio...
CEO Compensation Analysis
|Harshal Shah's Compensation vs Shreeji Translogistics Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹2m||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹2m||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹2m||₹2m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹2m||₹2m|
Compensation vs Market: Harshal's total compensation ($USD23.23K) is below average for companies of similar size in the Indian market ($USD44.24K).
Compensation vs Earnings: Harshal's compensation has been consistent with company performance over the past year.
Experienced Management: 540738's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: 540738's board of directors are seasoned and experienced ( 16.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Shreeji Translogistics Limited's employee growth, exchange listings and data sources
- Name: Shreeji Translogistics Limited
- Ticker: 540738
- Exchange: BSE
- Founded: 1976
- Industry: Trucking
- Sector: Transportation
- Implied Market Cap: ₹3.233b
- Shares outstanding: 10.48m
- Website: https://www.shreejitranslogistics.com
Number of Employees
- Shreeji Translogistics Limited
- Shreeji House
- Plot No. 107
- Navi Mumbai
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540738||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.