Snowman Logistic

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE734N01019
NSEID: SNOWMAN
BSEID: 538635
View on NSE | View on BSE

INR

40.01

-0.72 (-1.77%)

BSENSE

Apr 13

BSE+NSE Vol: 2.9 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecos (India)

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Sical Logistics

Snowman Logistic

TransIndia Real

Western Carriers

Essar Shipping

Tejas Cargo

ABS Marine

Why is Snowman Logistics Ltd ?

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

Flat results in Dec 25

INTEREST(Latest six months) At Rs 14.48 cr has Grown at 26.91%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 6.46% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.02% returns

Real-Time Research Report

Verdict Report

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

-16.02%

-0.42

38.17%

Sensex

2.36%

0.17

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

3.96%

ROCE (avg)

4.27%

ROE (avg)

1.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

153

Industry P/E

Price to Book Value

1.67

EV to EBIT

39.22

EV to EBITDA

10.97

EV to Capital Employed

1.37

EV to Sales

1.67

PEG Ratio

12.31

Dividend Yield

1.23%

ROCE (Latest)

3.27%

ROE (Latest)

1.09%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

INTEREST(Latest six months)

At Rs 14.48 cr has Grown at 26.91%

Loading Valuation Snapshot...

Here's what is not working for Snowman Logistic

Interest - Latest six months

At Rs 14.48 cr has Grown at 26.91%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)