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5407

Shreeji Translogistics BSE:540738 Stock Report

Last Price

₹316.85

Market Cap

₹3.2b

7D

5.7%

1Y

628.4%

Updated

03 Oct, 2022

Data

Company Financials
540738 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

540738 Stock Overview

Shreeji Translogistics Limited provides surface logistics and parcel delivery services in India.

Shreeji Translogistics Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shreeji Translogistics
Historical stock prices
Current Share Price₹316.85
52 Week High₹355.50
52 Week Low₹43.60
Beta0.66
1 Month Change12.18%
3 Month Change33.55%
1 Year Change628.39%
3 Year Change555.55%
5 Year Changen/a
Change since IPO620.11%

Recent News & Updates

Shareholder Returns

540738IN TransportationIN Market
7D5.7%-2.8%-1.7%
1Y628.4%7.3%-0.6%

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.

Price Volatility

Is 540738's price volatile compared to industry and market?
540738 volatility
540738 Average Weekly Movement8.4%
Transportation Industry Average Movement6.7%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

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

FoundedEmployeesCEOWebsite
1976277Harshal Shahhttps://www.shreejitranslogistics.com

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

How do Shreeji Translogistics's earnings and revenue compare to its market cap?
540738 fundamental statistics
Market Cap₹3.23b
Earnings (TTM)₹102.75m
Revenue (TTM)₹1.80b

32.3x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540738 income statement (TTM)
Revenue₹1.80b
Cost of Revenue₹85.59m
Gross Profit₹1.72b
Other Expenses₹1.62b
Earnings₹102.75m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)9.80
Gross Margin95.26%
Net Profit Margin5.69%
Debt/Equity Ratio146.0%

How did 540738 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

20%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 540738 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

540738 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA19.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540738's PE Ratio compare to its peers?

540738 PE Ratio vs Peers
The above table shows the PE ratio for 540738 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.1x
542383 Ritco Logistics
23xn/a₹4.8b
541206 Orissa Bengal Carrier
24xn/a₹2.1b
DRSDILIP DRS Dilip Roadlines
24.2xn/a₹1.1b
TARACHAND Tara Chand Logistic Solutions
20.6xn/a₹757.3m
540738 Shreeji Translogistics
32.3xn/a₹3.2b

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.

540738 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ration/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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Future Growth

How is Shreeji Translogistics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


27.3%

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.


Discover growth companies

Past Performance

How has Shreeji Translogistics performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.4%

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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Financial Health

How is Shreeji Translogistics's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Shreeji Translogistics's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.63%

Current Dividend Yield

Dividend Yield vs Market

Shreeji Translogistics Dividend Yield vs Market
How does Shreeji Translogistics dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Harshal Shah

0.67yr

Tenure

₹1,890,000

Compensation

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
How has Harshal Shah's remuneration changed compared to Shreeji Translogistics's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹103m

Mar 31 2022₹2mn/a

₹92m

Sep 30 2021n/an/a

₹67m

Jun 30 2021n/an/a

₹21m

Mar 31 2021₹2mn/a

-₹10m

Dec 31 2020n/an/a

-₹19m

Sep 30 2020n/an/a

-₹28m

Jun 30 2020n/an/a

-₹6m

Mar 31 2020₹2m₹2m

₹15m

Dec 31 2019n/an/a

₹25m

Sep 30 2019n/an/a

₹36m

Jun 30 2019n/an/a

₹37m

Mar 31 2019₹2m₹2m

₹39m

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.


Leadership Team

Experienced Management: 540738's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 540738's board of directors are seasoned and experienced ( 16.8 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of 540738?
Owner TypeNumber of SharesOwnership Percentage
Private Companies42,0000.4%
Institutions459,0004.4%
General Public461,8834.4%
Individual Insiders9,519,64290.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 95.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.66%
Rupesh Shah
1,536,735₹486.9m0%no data
12.12%
Mahendra Shah
1,270,035₹402.4m0%no data
12.12%
Rajnikant Shah
1,270,035₹402.4m0%no data
12.12%
Mukesh Shah
1,270,035₹402.4m0%no data
10.49%
Narendra Shah
1,099,935₹348.5m-13.39%no data
7.03%
Bipin C. Shah
736,950₹233.5m0%no data
2.95%
Sapna Rupani
309,000₹97.9m0%no data
2.54%
Harshal Shah
266,595₹84.5m0%no data
2.53%
Bharati Yevate
265,580₹84.1m4.53%no data
2.26%
Bhogilal Vora
237,000₹75.1m0%no data
1.83%
Aryaman Financial Services Ltd., Asset Management Arm
192,000₹60.8m0%6.44%
1.79%
Chhaya Maniyar
187,694₹59.5m1.22%no data
1.69%
Kulin Vora
177,000₹56.1m0%no data
1.62%
Narendra Shah
170,100₹53.9m0%no data
1.46%
Bhaven Shah
152,710₹48.4m0.04%no data
1.4%
Rocky Vora
147,000₹46.6m0%no data
1.26%
Bharati Lakhani
132,000₹41.8m0%no data
1.09%
Emrald Commercial Limited, Asset Management Arm
114,000₹36.1m0%10.48%
1.06%
Shri Parasram Holding Pvt Ltd, Asset Management Arm
111,000₹35.2m0%5.62%
1%
Rupal Shah
105,000₹33.3m0%no data
0.86%
Radhey Kishan
90,000₹28.5m0%no data
0.57%
Paresh Ashra
60,000₹19.0m0%no data
0.4%
Nopea Capital Services Pvt Ltd, Asset Management Arm
42,000₹13.3m0%1.07%
0.34%
Arvind Bansal
36,000₹11.4m0%no data
0.31%
Anoopurva Enterprises Private Limited
33,000₹10.5m0%no data

Company Information

Shreeji Translogistics Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Shreeji Translogistics Limited
  • Shreeji House
  • Plot No. 107
  • Navi Mumbai
  • Maharashtra
  • 400705
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
540738BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.