Transvoy Logistics India Ltd. (TRANSVOY.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

-8637.3%

-₹8,153.13

vs ₹95.50 price

Levered DCF

-₹7,189.09

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 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
P/E	14.49×	11.22×	80.73×	32.87×	32.87×	1,758.47×	1,561.12×
P/B	1.02×	4.55×	1.85×	2.95×	25.88×	1,659.61×	34,575.14×
P/S	0.39×	1.13×	0.47×	1.58×	3.59×	33.35×	48.62×
EV / EBITDA	6.11×	9.34×	12.12×	16.1×	22.03×	1,030.5×	1,410.46×
Gross margin	30.0%	31.1%	8.9%	11.8%	18.1%	6.7%	7.7%
Operating margin	5.4%	9.3%	2.2%	5.6%	14.6%	2.4%	3.9%
Net margin	2.7%	10.1%	0.6%	4.8%	10.9%	1.9%	3.1%
Current ratio	2.79×	2.49×	16.84×	3.4×	1.54×	0.9×	0.9×
Debt / equity	0.75×	1.27×	1.14×	0.33×	0.8×	0×	0×
Interest coverage	2.26×	5.57×	1.96×	3.23×	0×	16.44×	168×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	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
Return on equity	7.0%	40.5%	2.3%	9.0%	78.6%	94.4%	2216.7%
Return on invested capital	6.8%	15.7%	1.5%	6.0%	43.6%	96.4%	2800.0%
Return on assets	3.4%	16.1%	1.0%	6.7%	29.8%	9.5%	11.6%
Free cash flow yield	-43.8%	-10.4%	-44.5%	-5.3%	0.6%	0.1%	0.1%
Earnings yield	6.9%	8.9%	1.2%	3.0%	3.0%	0.1%	0.1%
Enterprise value	₹397.5M	₹492M	₹199.8M	₹198.3M	₹213.1M	₹207.1M	₹207.3M
Net debt / EBITDA	2.23×	1.76×	4.03×	-0.74×	0.58×	-1.59×	-0.77×
Cash conversion cycle (days)	40	118	72	59	58	9	4