S J Logistics (India) Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SJLOGISTIC?

Key metric: As SJLOGISTIC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SJLOGISTIC. This is calculated by dividing SJLOGISTIC's market cap by their current earnings.
What is SJLOGISTIC's PE Ratio?
PE Ratio	35.7x
Earnings	₹266.03m
Market Cap	₹9.50b

SJLOGISTIC 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/Revenue	3x
Enterprise Value/EBITDA	28.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SJLOGISTIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	66.6x
536264 Tiger Logistics (India)	38x	n/a	₹7.5b
WCIL Western Carriers (India)	14.5x	n/a	₹12.0b
SNOWMAN Snowman Logistics	135.8x	n/a	₹12.0b
532345 Allcargo Gati	78.3x	n/a	₹13.8b
SJLOGISTIC S J Logistics (India)	35.7x	n/a	₹9.5b

Price-To-Earnings vs Peers: SJLOGISTIC is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (66.6x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SJLOGISTIC is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the Indian Logistics industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is SJLOGISTIC'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.

SJLOGISTIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SJLOGISTIC's Price-To-Earnings Fair Ratio 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.