Shreeji Translogistics Limited (STL.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

+144.6%

₹20.55

vs ₹8.40 price

Levered DCF

-₹5.48

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	11.53×	31.81×	12.6×	32.47×	23.02×	-55×	20.5×	8.78×
P/B	0.66×	1.13×	3.62×	8.37×	6.52×	2.36×	1.25×	1.42×
P/S	0.17×	0.29×	0.83×	1.78×	1.28×	0.53×	0.29×	0.28×
EV / EBITDA	6.07×	8.32×	8.13×	17.88×	12.92×	13.21×	8.99×	6.09×
Gross margin	93.4%	83.1%	10.0%	14.6%	14.0%	8.4%	91.5%	92.5%
Operating margin	1.7%	2.1%	5.8%	9.0%	7.4%	2.0%	3.7%	6.2%
Net margin	1.5%	0.9%	6.5%	5.5%	5.5%	-1.0%	1.4%	3.1%
Current ratio	2.12×	1.96×	2×	1.54×	1.7×	1.49×	1.38×	1.43×
Debt / equity	0.62×	0.71×	0.82×	1.08×	1.63×	2.01×	1.8×	1.59×
Interest coverage	1.02×	1.11×	2.98×	4.96×	2.98×	0.52×	1.15×	2.18×
Dividend yield	0.0%	1.0%	0.5%	0.3%	0.5%	0.0%	0.6%	0.0%
Payout ratio	0.0%	32.6%	6.4%	9.5%	11.4%	0.0%	11.4%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.7%	3.5%	28.5%	25.8%	28.2%	-4.2%	6.0%	16.2%
Return on invested capital	3.3%	3.0%	9.8%	14.2%	10.2%	2.9%	3.7%	8.3%
Return on assets	2.9%	1.8%	13.3%	10.1%	10.2%	-1.2%	1.9%	5.4%
Free cash flow yield	-9.5%	8.4%	-5.7%	-0.1%	2.7%	6.4%	-20.6%	-18.3%
Earnings yield	8.7%	3.1%	7.9%	3.1%	4.3%	-1.8%	4.8%	11.4%
Enterprise value	₹746.5M	₹1B	₹2.5B	₹4B	₹2.6B	₹1B	₹738.6M	₹679.7M
Net debt / EBITDA	2.68×	2.82×	1.38×	1.77×	2.4×	5.68×	5.15×	3.04×
Cash conversion cycle (days)	-0	40	89	86	101	123	116	95