Why is Snowman Logistics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.25%
- Poor long term growth as Operating profit has grown by an annual rate 9.40% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.70 times
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 -25.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Snowman Logistic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Snowman Logistic
-25.71%
-0.69
37.34%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
20.08%
EBIT Growth (5y)
9.40%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
293.61%
Pledged Shares
0
Institutional Holding
3.80%
ROCE (avg)
4.27%
ROE (avg)
1.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
37
Price to Book Value
1.61
EV to EBIT
38.01
EV to EBITDA
10.26
EV to Capital Employed
1.34
EV to Sales
1.58
PEG Ratio
10.74
Dividend Yield
1.28%
ROCE (Latest)
3.27%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
15What is working for the Company
PAT(Latest six months)
Higher at Rs 9.01 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.39 times
NET SALES(Q)
Highest at Rs 177.68 cr
PBDIT(Q)
Highest at Rs 28.61 cr.
PBT LESS OI(Q)
Highest at Rs 4.71 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Snowman Logistic
Operating Profit to Interest - Quarterly
Highest at 4.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.71 cr has Grown at 46.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 9.01 cr
than preceding 12 month period ended Jun 2026 of Rs 4.43 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 9.01 cr has Grown at 39.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 177.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.61 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 4.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






