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STL.BO$9.08+0.34%
Fair $9.08+0.0%

STL.BO

Shreeji Translogistics Limited

Industrials / Integrated Freight & LogisticsBSE

$9.08

+0.03 (+0.34%)

Fairly Valued+0.0%Fair Value $9.08Fund rank 25/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $287000.00 · quality 41.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · STL.BOLocal privado en este navegador · Shreeji Translogistics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$635M

P/E

17.8x

↑

EV/EBITDA

8.3x

↓

ROE

5.7%

↓

Gross Margin

93.4%

↑

Debt/Equity

0.62

↑
52-Week Range$9
$5$14

TradingView lightweight chart

STL.BO price, volumen y niveles de valoración

Último $8.880Periodo -49.8%
Fair value: $9.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

—

FCF margin

0.0%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.47B · net income $36.1M · FCF $287000.0

2023-FY → 2026-FY

Gross margin

93.4%+78.8% pts

Operating margin

1.7%-7.4% pts

Net margin

1.5%-4.0% pts

FCF margin

0.0%+0.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.47B$2.47B$2.31B$2.53B$2.00B
Net Income$36.1M$36.1M$20.9M$164.7M$109.9M
EBITDA$123.0M$123.0M$122.0M$308.9M$220.4M
EPS——0.282.362.11
Gross Margin93.4%93.4%83.1%10.0%14.6%
Operating Margin1.7%1.7%2.1%5.6%9.1%
Net Margin1.5%1.5%0.9%6.5%5.5%
Balance Sheet
Debt/Equity0.620.620.710.821.08
Current Ratio2.122.12———
Cash Flow
Free Cash Flow$287000.00$287000.00$96.7M$-120.0M$-6.9M
Returns
ROE5.7%5.7%3.5%28.5%25.8%
Valuation
P/E17.8017.8045.18——
EV/EBITDA8.308.3011.03——
P/B1.001.001.59——
Growth & Yield
Revenue Growth6.7%6.7%-8.7%26.3%—
EPS Growth——-88.1%11.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.0%

Total return

-33.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.28 → n/d

Residual

-33.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.