Flomic Global Logistics Ltd. (FLOMIC.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+654.7%

₹339.54

vs ₹44.99 price

Levered DCF

₹301.62

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	215.71×	26.67×	60.59×	16.57×	24.71×	3.76×	-12.71×	-15.63×
P/B	1.42×	2.1×	3.05×	3.77×	7.39×	0.41×	0.03×	0.03×
P/S	0.15×	0.2×	0.4×	0.37×	0.64×	0.06×	0.01×	0×
EV / EBITDA	3.77×	4.32×	6.95×	5.5×	9.31×	2.85×	4.23×	0×
Gross margin	5.9%	6.9%	8.0%	7.8%	7.7%	7.1%	5.3%	0.0%
Operating margin	2.3%	3.1%	3.4%	4.4%	4.6%	3.3%	-0.2%	0.0%
Net margin	0.1%	0.7%	0.7%	2.2%	2.6%	1.5%	-0.0%	0.0%
Current ratio	1.08×	1.08×	1.05×	1.22×	1.18×	1.2×	1.27×	2.68×
Debt / equity	1.82×	2.43×	2.61×	1.73×	1.89×	1.83×	1.68×	0×
Interest coverage	0.94×	1.11×	1.3×	2.28×	2.84×	1.46×	-0.08×	0×
Dividend yield	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	58.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	0.7%	7.9%	5.0%	22.8%	29.9%	11.0%	-0.3%	-0.2%
Return on invested capital	3.3%	7.4%	4.9%	11.9%	13.3%	6.1%	-0.1%	14.3%
Return on assets	0.2%	1.8%	1.1%	6.6%	6.9%	2.5%	-0.1%	-0.2%
Free cash flow yield	78.0%	14.5%	12.6%	19.3%	1.6%	93.1%	-1623.8%	97.2%
Earnings yield	0.5%	3.7%	1.7%	6.0%	4.1%	26.6%	-7.9%	-6.4%
Enterprise value	₹1.4B	₹2B	₹2.3B	₹2.1B	₹3B	₹448.2M	₹316.1M	₹1.6M
Net debt / EBITDA	1.97×	2.21×	2.88×	1.34×	1.8×	2.26×	4.14×	0×
Cash conversion cycle (days)	28	34	41	27	36	47	32	0