ScoreWhy is Shreeji Translogistics Ltd ?
1
Weak Long Term Fundamental Strength with a -37.25% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Dec 25
- 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 103.88 % of Profit Before Tax (PBT)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.82% 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
-42.82%
-1.01
42.59%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
-37.25%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.28
Tax Ratio
20.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.34%
ROE (avg)
18.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
1.02
EV to EBIT
25.04
EV to EBITDA
12.22
EV to Capital Employed
1.01
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Q)
Highest at Rs 0.91 cr.
EPS(Q)
Highest at Rs 0.13
-4What is not working for the Company
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 103.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shreeji Translog
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shreeji Translog
Non Operating Income - Quarterly
is 103.88 % 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
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."
