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DEST

Destiny Logistics & Infra NSEI:DESTINY Stock Report

Last Price

₹16.30

Market Cap

₹125.4m

7D

2.2%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials
DESTINY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

DESTINY Stock Overview

Destiny Logistics & Infra Limited engages in the land-based logistics and transportation business in India.

Destiny Logistics & Infra Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Destiny Logistics & Infra
Historical stock prices
Current Share Price₹16.30
52 Week High₹20.85
52 Week Low₹8.05
Beta0
1 Month Change-6.86%
3 Month Change21.64%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.26%

Recent News & Updates

Shareholder Returns

DESTINYIN LogisticsIN Market
7D2.2%-6.2%0.8%
1Yn/a43.2%8.3%

Return vs Industry: Insufficient data to determine how DESTINY performed against the Indian Logistics industry.

Return vs Market: Insufficient data to determine how DESTINY performed against the Indian Market.

Price Volatility

Is DESTINY's price volatile compared to industry and market?
DESTINY volatility
DESTINY Average Weekly Movement8.7%
Logistics Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: DESTINY is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DESTINY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
199683Rekha Bhagathttps://www.destinyinfra.in

Destiny Logistics & Infra Limited engages in the land-based logistics and transportation business in India. It provides transport management services and arranges for third party operator to handle freight related services. The company offers logistics services, including packaging, loading, transporting, unloading, and unpacking of items through third party fleets procured through contractually and in the spot market.

Destiny Logistics & Infra Fundamentals Summary

How do Destiny Logistics & Infra's earnings and revenue compare to its market cap?
DESTINY fundamental statistics
Market Cap₹125.41m
Earnings (TTM)₹3.03m
Revenue (TTM)₹100.58m

41.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DESTINY income statement (TTM)
Revenue₹100.58m
Cost of Revenue₹94.23m
Gross Profit₹6.35m
Other Expenses₹3.32m
Earnings₹3.03m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin6.32%
Net Profit Margin3.01%
Debt/Equity Ratio374.4%

How did DESTINY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DESTINY 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 DESTINY?

Other financial metrics that can be useful for relative valuation.

DESTINY 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/Revenue1.4x
Enterprise Value/EBITDA25.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

DESTINY PE Ratio vs Peers
The above table shows the PE ratio for DESTINY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.9x
TIMESCAN Timescan Logistics (India)
9.8xn/a₹286.5m
520123 ABC India
13.4xn/a₹400.9m
526622 MFL India
23.2xn/a₹414.3m
JETFREIGHT Jet Freight Logistics
21.3xn/a₹489.6m
DESTINY Destiny Logistics & Infra
41.4xn/a₹125.4m

Price-To-Earnings vs Peers: DESTINY is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (16.9x).


Price to Earnings Ratio vs Industry

How does DESTINY's PE Ratio compare vs other companies in the IN Logistics Industry?

Price-To-Earnings vs Industry: DESTINY is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the Indian Logistics industry average (21.5x)


Price to Earnings Ratio vs Fair Ratio

What is DESTINY'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.

DESTINY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DESTINY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DESTINY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DESTINY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DESTINY's fair value for valuation analysis.


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 Destiny Logistics & Infra 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


44.8%

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 Destiny Logistics & Infra 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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  • Take a look at our analysis of DESTINY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Destiny Logistics & Infra competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Destiny Logistics & Infra performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


492.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: DESTINY has a high level of non-cash earnings.

Growing Profit Margin: DESTINY's current net profit margins (3%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DESTINY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare DESTINY's past year earnings growth to its 5-year average.

Earnings vs Industry: DESTINY earnings growth over the past year (492.5%) exceeded the Logistics industry 81.4%.


Return on Equity

High ROE: Whilst DESTINY's Return on Equity (30.25%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is Destiny Logistics & Infra'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: DESTINY's short term assets (₹66.0M) exceed its short term liabilities (₹53.4M).

Long Term Liabilities: DESTINY's short term assets (₹66.0M) exceed its long term liabilities (₹2.7M).


Debt to Equity History and Analysis

Debt Level: DESTINY's net debt to equity ratio (373.1%) is considered high.

Reducing Debt: Insufficient data to determine if DESTINY's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DESTINY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DESTINY's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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Dividend

What is Destiny Logistics & Infra current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DESTINY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DESTINY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DESTINY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DESTINY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DESTINY has not reported any payouts.


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Management

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

1.0yrs

Average management tenure


CEO

Rekha Bhagat (38 yo)

1yr

Tenure

₹150,000

Compensation

Mrs. Rekha Bhagat serves as Additional Non-Executive Director at Mehai Technology Limited since March 19, 2022. She serves as MD & Executive Director of Destiny Logistics & Infra Limited since August 19, 2...


Leadership Team

Experienced Management: DESTINY's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: DESTINY's board of directors are seasoned and experienced ( 11.1 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

Dilution of Shares: DESTINY only recently listed within the past 12 months.


Top Shareholders

Company Information

Destiny Logistics & Infra Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Destiny Logistics & Infra Limited
  • Ticker: DESTINY
  • Exchange: NSEI
  • Founded: 1996
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Implied Market Cap: ₹125.412m
  • Shares outstanding: 7.69m
  • Website: https://www.destinyinfra.in

Number of Employees


Location

  • Destiny Logistics & Infra Limited
  • 375, Dakshindari Road
  • Kolkata
  • West Bengal
  • 700048
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.