ScoreWhy is S J Logistics (India) Ltd ?
1
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Lowest at 7.66 times
- INTEREST(Q) Highest at Rs 3.71 cr
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is S J Logistics (I for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
S J Logistics (I
-40.89%
-0.76
53.97%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
83.70%
EBIT Growth (5y)
144.58%
EBIT to Interest (avg)
13.92
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.85
Tax Ratio
22.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.43%
ROCE (avg)
21.46%
ROE (avg)
25.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
0
Price to Book Value
2.32
EV to EBIT
7.27
EV to EBITDA
6.94
EV to Capital Employed
2.01
EV to Sales
1.17
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
27.59%
ROE (Latest)
24.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.09%
NET SALES(Q)
Highest at Rs 157.14 cr
PBDIT(Q)
Highest at Rs 28.42 cr.
PBT LESS OI(Q)
At Rs 23.21 cr has Grown at 28.1% (vs previous 4Q average
PAT(Q)
At Rs 18.12 cr has Grown at 29.4% (vs previous 4Q average
EPS(Q)
Highest at Rs 11.85
-14What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 7.66 times
INTEREST(Q)
Highest at Rs 3.71 cr
Loading Valuation Snapshot...
Here's what is working for S J Logistics (I
Operating Profit Margin - Quarterly
Highest at 18.09% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 157.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.21 cr has Grown at 28.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.13 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.12 cr has Grown at 29.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.01 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for S J Logistics (I
Operating Profit to Interest - Quarterly
Lowest at 7.66 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
At Rs 3.71 cr has Grown at 30.18%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.71 cr
in the last five quarters and Increased by 30.18 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
