Shreeji Translogistics Intrinsic Value
Shreeji Translogistics (STL) median intrinsic value is ₹16.74 from 9 valuation models (range ₹4–₹25), vs current price ₹8.37 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shreeji Translogistics share price today.
STL Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Translogistics intrinsic value across 9 models vs current price ₹8.37 — upside/downside and value range per method. Read STL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.16 | ₹6.53 - ₹9.79 | -2.5% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹20.92 | ₹18.83 - ₹23.01 | +149.9% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | Revenue/Share: ₹185.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.92 | ₹16.74 - ₹25.10 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.35 | ₹3.91 - ₹4.79 | -48.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | -33.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.74 | ₹15.07 - ₹18.41 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.11 | ₹22.60 - ₹27.62 | +200.0% | EPS: ₹0.68, BVPS: ₹45.00 |
STL Intrinsic Value vs Market Price — All Valuation Models
Shreeji Translogistics fair value range ₹4–₹25 vs current market price ₹8.37 across 9 valuation models. Analyse Shreeji Translogistics ownership pattern to track promoter, FII and institutional holdings.
STL Intrinsic Value Analysis — Undervalued or Overvalued?
Shreeji Translogistics median intrinsic value ₹16.74, current price ₹8.37 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹16.74 (median value). With the current market price of ₹8.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.35 to ₹25.11, indicating ₹4.35 - ₹25.11.
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%.
STL Financial Health — Key Ratios vs Industry Benchmarks
Shreeji Translogistics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STL Cash Flow Quality — Operating & Free Cash Flow
Shreeji Translogistics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |