Why is Shreeji Translogistics Ltd ?
1
Weak Long Term Fundamental Strength with a -31.60% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
- INTEREST(Q) At Rs 1.04 cr has Grown at 103,999,900.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.21 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.02 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Shreeji Translog for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shreeji Translog
-48.41%
-1.14
42.45%
Sensex
4.75%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
7.99%
EBIT Growth (5y)
-31.60%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.28
Tax Ratio
26.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.34%
ROE (avg)
18.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
1.17
EV to EBIT
22.80
EV to EBITDA
11.88
EV to Capital Employed
1.10
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CF(Y)
Highest at Rs 12.70 Cr
NET SALES(Q)
Highest at Rs 63.39 cr
-6What is not working for the Company
INTEREST(Q)
At Rs 1.04 cr has Grown at 103,999,900.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.21 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
NON-OPERATING INCOME(Q)
is 98.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shreeji Translog
Operating Cash Flow - Annually
Highest at Rs 12.70 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 63.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shreeji Translog
Interest - Quarterly
At Rs 1.04 cr has Grown at 103,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 98.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






