Shreeji Translogistics Intrinsic Value
Shreeji Translogistics (STL) median intrinsic value is ₹17.88 from 9 valuation models (range ₹3–₹22), vs current price ₹8.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit STL stock price BSE.
STL Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Translogistics intrinsic value across 9 models vs current price ₹8.94 — upside/downside and value range per method. Browse STL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -46.3% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹22.35 | ₹20.12 - ₹24.59 | +150.0% | Book Value/Share: ₹42.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.88 | ₹16.09 - ₹19.67 | +100.0% | Revenue/Share: ₹182.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.88 | ₹16.09 - ₹19.67 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.35 | ₹17.88 - ₹26.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.68 | ₹2.41 - ₹2.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.88 | ₹16.09 - ₹19.67 | +100.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.48 | ₹17.53 - ₹21.43 | +117.9% | EPS: ₹0.40, BVPS: ₹42.14 |
STL Intrinsic Value vs Market Price — All Valuation Models
Shreeji Translogistics fair value range ₹3–₹22 vs current market price ₹8.94 across 9 valuation models. Compare with STL fair value to assess whether the stock is under or overvalued.
STL Intrinsic Value Analysis — Undervalued or Overvalued?
Shreeji Translogistics median intrinsic value ₹17.88, current price ₹8.94 — 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 ₹17.88 (median value). With the current market price of ₹8.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.68 to ₹22.35, indicating ₹2.68 - ₹22.35.
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 | 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 |
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 |