ScoreWhy 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 13.29% 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
Flat results in Dec 25
- INTEREST(Latest six months) At Rs 14.48 cr has Grown at 26.91%
3
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
4
Below par performance in long term as well as near term
- Along with generating -14.63% 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 Snowman Logistic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Snowman Logistic
-14.63%
-0.37
39.22%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.69%
EBIT Growth (5y)
13.29%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
3.31
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.60
Tax Ratio
100.00%
Dividend Payout Ratio
293.61%
Pledged Shares
0
Institutional Holding
3.89%
ROCE (avg)
4.27%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
35
Price to Book Value
1.74
EV to EBIT
40.38
EV to EBITDA
11.29
EV to Capital Employed
1.41
EV to Sales
1.72
PEG Ratio
12.84
Dividend Yield
1.18%
ROCE (Latest)
3.27%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
Highest at Rs 5.51 cr.
EPS(Q)
Highest at Rs 0.33
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -0.15 cr has Fallen at -105.14%
NON-OPERATING INCOME(Q)
is 116.85 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Snowman Logistic
Profit After Tax (PAT) - Quarterly
At Rs 5.51 cr has Grown at 41.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Snowman Logistic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.15 cr has Fallen at -105.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 116.85 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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