Timescan Logistics (India) (NSEI:TIMESCAN) - Share price, News & Analysis

TIMESCAN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

TIMESCAN Stock Overview

Timescan Logistics (India) Limited provides land, air, and sea transportation services in India.

Rewards

Price-To-Earnings ratio (8.8x) is below the Indian market (20.5x)

Earnings grew by 133% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (₹257M)

Timescan Logistics (India) Competitors

Jet Freight Logistics

NSEI:JETFREIGHT

₹568.4m

MFL India

BSE:526622

₹389.1m

Destiny Logistics & Infra

NSEI:DESTINY

₹137.3m

Total Transport Systems

NSEI:TOTAL

₹914.2m

Price History & Performance

Summary of all time highs, changes and price drops for Timescan Logistics (India)
Historical stock prices
Current Share Price	₹73.50
52 Week High	₹161.15
52 Week Low	₹68.00
Beta	0
1 Month Change	-9.26%
3 Month Change	-18.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.63%

Shareholder Returns

	TIMESCAN	IN Logistics	IN Market
7D	1.0%	1.8%	3.0%
1Y	n/a	40.4%	0.3%

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

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

Price Volatility

Is TIMESCAN's price volatile compared to industry and market?
TIMESCAN volatility
TIMESCAN Average Weekly Movement	12.4%
Logistics Industry Average Movement	7.1%
Market Average Movement	7.0%
10% most volatile stocks in IN Market	9.9%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: TIMESCAN is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: Insufficient data to determine TIMESCAN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	35	Moulana Islam	https://www.timescan.in

Timescan Logistics (India) Limited provides land, air, and sea transportation services in India. The company offers sea and air freight forwarding, customs clearance, ISO/flexi tanks and hazardous cargo, warehousing, non-vessel owner common carrier, transportation, third party logistics, and multimodal transportation, as well as packaging, palletization, and fumigation services. It also provides project cargo/ODC consignment, vendor management, break bulk/heavy lift, door to door delivery, vessel charter, exhibition cargo, FCL/LCL consolidation, equipment rental/turnkey project, and cargo insurance services.

Timescan Logistics (India) Fundamentals Summary

How do Timescan Logistics (India)'s earnings and revenue compare to its market cap?
TIMESCAN fundamental statistics
Market Cap	₹256.81m
Earnings (TTM)	₹29.10m
Revenue (TTM)	₹1.68b

8.8x

P/E Ratio

0.2x

P/S Ratio

Is TIMESCAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIMESCAN income statement (TTM)
Revenue	₹1.68b
Cost of Revenue	₹1.61b
Gross Profit	₹77.63m
Other Expenses	₹48.53m
Earnings	₹29.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	8.33
Gross Margin	4.61%
Net Profit Margin	1.73%
Debt/Equity Ratio	22.0%

How did TIMESCAN perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TIMESCAN. This is calculated by dividing TIMESCAN's market cap by their current preferred multiple.
What is TIMESCAN's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹256.81m

TIMESCAN 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	0.2x
Enterprise Value/EBITDA	6.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

TIMESCAN PE Ratio vs Peers

The above table shows the PE ratio for TIMESCAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	24.1x
JETFREIGHT Jet Freight Logistics	19.1x	n/a	₹568.4m
526622 MFL India	21.8x	n/a	₹389.1m
DESTINY Destiny Logistics & Infra	45.3x	n/a	₹137.3m
TOTAL Total Transport Systems	9.9x	n/a	₹914.2m
TIMESCAN Timescan Logistics (India)	8.8x	n/a	₹256.8m

Forward PE

Price-To-Earnings vs Peers: TIMESCAN is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: TIMESCAN is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Indian Logistics industry average (19x)

Price to Earnings Ratio vs Fair Ratio

What is TIMESCAN'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.

TIMESCAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.8x
Fair PE Ratio	n/a

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

Share Price vs Fair Value

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

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

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

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TIMESCAN's PEG Ratio to determine if it is good value.

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Future Growth

How is Timescan Logistics (India) 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

53.4%

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 Timescan Logistics (India) 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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Check out Timescan Logistics (India)'s track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
Timescan Logistics (India) competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Timescan Logistics (India) performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

133.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: TIMESCAN has high quality earnings.

Growing Profit Margin: TIMESCAN's current net profit margins (1.7%) are higher than last year (1.3%).

Past Earnings Growth Analysis

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

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

Earnings vs Industry: TIMESCAN earnings growth over the past year (133%) exceeded the Logistics industry 106.2%.

Return on Equity

High ROE: TIMESCAN's Return on Equity (22.2%) is considered high.

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Financial Health

How is Timescan Logistics (India)'s financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: TIMESCAN's short term assets (₹369.3M) exceed its short term liabilities (₹262.8M).

Long Term Liabilities: TIMESCAN's short term assets (₹369.3M) exceed its long term liabilities (₹6.0M).

Debt to Equity History and Analysis

Debt Level: TIMESCAN's net debt to equity ratio (19.2%) is considered satisfactory.

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

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

Interest Coverage: TIMESCAN's interest payments on its debt are well covered by EBIT (12.5x coverage).

Balance Sheet

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Dividend

What is Timescan Logistics (India) 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
Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate TIMESCAN'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 TIMESCAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TIMESCAN'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 TIMESCAN has not reported any payouts.

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Management

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

0.7yrs

Average management tenure

CEO

Moulana Islam (42 yo)

0.67

Tenure

₹998,000

Compensation

Mr. Moulana Taufeek Islam is MD & Director of Timescan Logistics India Limited from October 08, 2021 & October 29, 2006 respectively. He serves as Director of Madras United Transport (India) Private Limite...

Leadership Team

Experienced Management: TIMESCAN's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.

Board Members

Experienced Board: TIMESCAN's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.

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: TIMESCAN only recently listed within the past 12 months.

Data	Last Updated (UTC time)
Company Analysis	2022/06/29 00:00
End of Day Share Price	2022/06/27 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31