Shreeji Translogistics Intrinsic Value
STL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -38.4% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹19.48 | ₹17.53 - ₹21.43 | +150.1% | Book Value/Share: ₹42.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.58 | ₹14.02 - ₹17.14 | +100.0% | Revenue/Share: ₹182.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.58 | ₹14.02 - ₹17.14 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.48 | ₹15.58 - ₹23.38 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | -67.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -57.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.58 | ₹14.02 - ₹17.14 | +100.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.48 | ₹17.53 - ₹21.43 | +150.1% | EPS: ₹0.40, BVPS: ₹42.14 |
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Valuation Comparison Chart
STL Intrinsic Value Analysis
What is the intrinsic value of STL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shreeji Translogistics (STL) is ₹15.58 (median value). With the current market price of ₹7.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹19.48, indicating ₹2.56 - ₹19.48.
Is STL undervalued or overvalued?
Based on our multi-method analysis, Shreeji Translogistics (STL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shreeji Translogistics
Additional stock information and data for STL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |