ScoreWhy is Shreeji Translogistics Ltd ?
1
Weak Long Term Fundamental Strength with a -23.54% CAGR growth in Operating Profits over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Shreeji Translog for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shreeji Translog
-34.15%
-0.91
37.71%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.45%
EBIT Growth (5y)
-23.54%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
2.29
Tax Ratio
13.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.35%
ROE (avg)
17.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
33
Price to Book Value
0.96
EV to EBIT
21.83
EV to EBITDA
11.14
EV to Capital Employed
0.97
EV to Sales
0.37
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
4.46%
ROE (Latest)
5.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.52 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
NET SALES(Q)
Highest at Rs 64.20 cr
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
PAT(Q)
Highest at Rs 1.21 cr.
EPS(Q)
Highest at Rs 0.17
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shreeji Translog
Operating Profit to Interest - Quarterly
Highest at 2.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 64.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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