Share Price and Basic Stock Data
Last Updated: January 23, 2026, 10:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Flomic Global Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain services. For the fiscal year ending March 2023, the company reported sales of ₹422 Cr, a significant increase from ₹375 Cr in the previous fiscal year. However, in the following fiscal year, sales are expected to decline to ₹332 Cr, indicating volatility in revenue generation. The trailing twelve months (TTM) sales stood at ₹468 Cr, suggesting some recovery potential. Quarterly sales figures show fluctuations, with the highest quarterly sales of ₹124.64 Cr recorded in September 2022, followed by a decline to ₹68.24 Cr by June 2023. The recent quarterly sales of ₹74.19 Cr in September 2023 and ₹88.90 Cr in December 2023 indicate a potential stabilization. This revenue trend showcases the company’s challenges in maintaining consistent growth in a competitive logistics landscape, where efficiency and adaptability are paramount.
Profitability and Efficiency Metrics
Flomic Global Logistics reported a net profit of ₹9 Cr for the fiscal year ending March 2023, a decline from ₹10 Cr in the previous year. The operating profit margin (OPM) for this period stood at 9%, consistent with the prior year’s performance but lower than the industry average, which typically hovers around 10-15%. The company’s return on equity (ROE) was recorded at 8.16%, significantly below the sector average, indicating challenges in leveraging equity for profit generation. The interest coverage ratio (ICR) stood at 3.33x, demonstrating adequate capacity to meet interest obligations. However, the cash conversion cycle (CCC) of 56 days suggests inefficiencies in managing working capital, particularly when compared to industry benchmarks, which are often below 30 days. These profitability metrics indicate that while Flomic is maintaining some level of operational efficiency, its profitability remains constrained.
Balance Sheet Strength and Financial Ratios
Flomic Global Logistics’ balance sheet reflects a total debt of ₹102 Cr against reserves of ₹24 Cr, resulting in a debt-to-equity ratio of 0.79. This leverage level is higher than the typical logistics sector ratio, which averages around 0.5, indicating potential financial risk. The company’s current ratio stood at 1.08x, suggesting adequate liquidity to cover short-term liabilities. However, the quick ratio also at 1.08x indicates that it relies heavily on inventory to meet these obligations. The book value per share increased to ₹25.80 as of March 2025, showcasing an upward trend in the company’s net worth. The return on capital employed (ROCE) stood at 17.41%, reflecting a solid return on investments made in operational assets. Nevertheless, the company’s reliance on debt for financing could pose challenges, particularly in a rising interest rate environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flomic Global Logistics indicates a significant shift in promoter holdings, rising to 69.17% by March 2025, up from 27.49% in early 2023. This substantial increase may reflect a strategic move by promoters to consolidate control and signal confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) hold no stake, which could indicate a lack of confidence from international investors in the company’s growth trajectory. The public shareholding stood at 30.83%, a decrease from over 72% earlier, suggesting that retail investor confidence may be waning. With 6,085 shareholders as of December 2025, the company may need to enhance its communication strategy to regain public trust and attract institutional investment. This concentrated ownership structure, while beneficial for stability, may also raise concerns about governance and transparency.
Outlook, Risks, and Final Insight
Flomic Global Logistics faces a mixed outlook characterized by both opportunities and challenges. The company’s strong promoter backing and recent sales recovery could foster growth, but significant risks remain. The high debt levels coupled with weak profitability metrics may constrain financial flexibility, especially in a tightening economic environment. Additionally, ongoing operational inefficiencies reflected in the cash conversion cycle could hinder overall performance. Market volatility and competition within the logistics sector also pose risks to sustaining revenue growth. To navigate these challenges, Flomic must enhance operational efficiencies and potentially explore strategic partnerships to bolster its market position. If the company can improve its profitability and reduce debt levels, it may regain investor confidence and achieve more stable growth in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 92.4 Cr. | 50.8 | 80.0/47.2 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 254 Cr. | 74.0 | 157/51.9 | 33.8 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 28,966 Cr. | 387 | 490/237 | 210 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 91.4 Cr. | 7.19 | 12.3/6.15 | 42.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 72.0 Cr. | 154 | 180/60.2 | 24.6 | 48.6 | 0.33 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,588.41 Cr | 143.32 | 55.68 | 65.81 | 1.01% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.64 | 82.94 | 75.22 | 68.24 | 74.19 | 88.90 | 100.83 | 110.82 | 136.51 | 134.58 | 118.23 | 101.38 | 113.72 |
| Expenses | 113.00 | 75.11 | 68.24 | 60.48 | 69.74 | 80.07 | 90.76 | 100.83 | 125.80 | 123.24 | 106.88 | 95.23 | 105.10 |
| Operating Profit | 11.64 | 7.83 | 6.98 | 7.76 | 4.45 | 8.83 | 10.07 | 9.99 | 10.71 | 11.34 | 11.35 | 6.15 | 8.62 |
| OPM % | 9.34% | 9.44% | 9.28% | 11.37% | 6.00% | 9.93% | 9.99% | 9.01% | 7.85% | 8.43% | 9.60% | 6.07% | 7.58% |
| Other Income | 0.54 | 0.56 | 1.06 | 0.29 | 0.41 | 0.23 | 0.61 | 0.28 | 1.07 | 0.60 | 1.48 | 0.53 | 0.29 |
| Interest | 2.28 | 2.10 | 2.03 | 1.94 | 2.25 | 2.05 | 2.34 | 3.98 | 3.28 | 3.51 | 3.31 | 3.03 | 2.73 |
| Depreciation | 4.16 | 4.78 | 4.77 | 4.83 | 5.12 | 5.22 | 5.81 | 7.02 | 6.89 | 6.92 | 7.16 | 6.95 | 6.96 |
| Profit before tax | 5.74 | 1.51 | 1.24 | 1.28 | -2.51 | 1.79 | 2.53 | -0.73 | 1.61 | 1.51 | 2.36 | -3.30 | -0.78 |
| Tax % | 25.44% | 25.83% | 29.84% | 25.78% | -4.78% | -2.79% | 29.25% | -21.92% | 26.09% | 25.17% | 17.80% | -9.70% | 29.49% |
| Net Profit | 4.28 | 1.12 | 0.87 | 0.95 | -2.39 | 1.84 | 1.79 | -0.57 | 1.19 | 1.13 | 1.93 | -2.98 | -1.01 |
| EPS in Rs | 2.36 | 0.62 | 0.48 | 0.52 | -1.32 | 1.01 | 0.99 | -0.31 | 0.65 | 0.62 | 1.06 | -1.64 | -0.56 |
Last Updated: December 26, 2025, 11:38 pm
Below is a detailed analysis of the quarterly data for Flomic Global Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 113.72 Cr.. The value appears strong and on an upward trend. It has increased from 101.38 Cr. (Jun 2025) to 113.72 Cr., marking an increase of 12.34 Cr..
- For Expenses, as of Sep 2025, the value is 105.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.23 Cr. (Jun 2025) to 105.10 Cr., marking an increase of 9.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.62 Cr.. The value appears strong and on an upward trend. It has increased from 6.15 Cr. (Jun 2025) to 8.62 Cr., marking an increase of 2.47 Cr..
- For OPM %, as of Sep 2025, the value is 7.58%. The value appears strong and on an upward trend. It has increased from 6.07% (Jun 2025) to 7.58%, marking an increase of 1.51%.
- For Other Income, as of Sep 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Jun 2025) to 0.29 Cr., marking a decrease of 0.24 Cr..
- For Interest, as of Sep 2025, the value is 2.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.03 Cr. (Jun 2025) to 2.73 Cr., marking a decrease of 0.30 Cr..
- For Depreciation, as of Sep 2025, the value is 6.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.95 Cr. (Jun 2025) to 6.96 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.78 Cr.. The value appears strong and on an upward trend. It has increased from -3.30 Cr. (Jun 2025) to -0.78 Cr., marking an increase of 2.52 Cr..
- For Tax %, as of Sep 2025, the value is 29.49%. The value appears to be increasing, which may not be favorable. It has increased from -9.70% (Jun 2025) to 29.49%, marking an increase of 39.19%.
- For Net Profit, as of Sep 2025, the value is -1.01 Cr.. The value appears strong and on an upward trend. It has increased from -2.98 Cr. (Jun 2025) to -1.01 Cr., marking an increase of 1.97 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.56. The value appears strong and on an upward trend. It has increased from -1.64 (Jun 2025) to -0.56, marking an increase of 1.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 166 | 375 | 422 | 332 | 500 | 468 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 151 | 345 | 386 | 301 | 456 | 430 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 30 | 36 | 31 | 44 | 37 |
| OPM % | 41% | 0% | 0% | 3% | 5% | 2% | 7% | 9% | 8% | 9% | 9% | 9% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 8 | 9 | 14 | 13 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 13 | 18 | 21 | 28 | 28 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3 | 13 | 13 | 3 | 5 | -0 |
| Tax % | 22% | 0% | 50% | 200% | -86% | 25% | 25% | 26% | 29% | 22% | |||
| Net Profit | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 2 | 10 | 9 | 2 | 4 | -1 |
| EPS in Rs | 0.08 | -0.01 | -0.01 | 0.00 | 0.01 | -0.03 | -0.03 | 1.36 | 5.31 | 5.22 | 1.21 | 2.04 | -0.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 400.00% | -10.00% | -77.78% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -410.00% | -67.78% | 177.78% |
Flomic Global Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 115% |
| 5 Years: | 34% |
| 3 Years: | 10% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 81% |
| 5 Years: | 138% |
| 3 Years: | -27% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 140% |
| 3 Years: | -29% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | 12% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: January 7, 2026, 5:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 7 | 7 | 7 | 7 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 7 | 7 | 0 | 0 | 0 | 0 | 2 | 4 | 14 | 23 | 25 | 29 | 24 |
| Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | 34 | 41 | 61 | 72 | 113 | 114 | 102 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 47 | 31 | 45 | 49 | 48 |
| Total Liabilities | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 | 193 |
| Fixed Assets | -0 | -0 | -0 | -0 | -0 | -0 | 30 | 31 | 45 | 50 | 82 | 76 | 66 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other Assets | 8 | 8 | 8 | 8 | 8 | 8 | 44 | 67 | 95 | 95 | 120 | 133 | 127 |
| Total Assets | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 | 193 |
Below is a detailed analysis of the balance sheet data for Flomic Global Logistics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 102.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 114.00 Cr. (Mar 2025) to 102.00 Cr., marking a decrease of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). It has decreased from 49.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193.00 Cr.. The value appears to be improving (decreasing). It has decreased from 209.00 Cr. (Mar 2025) to 193.00 Cr., marking a decrease of 16.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 66.00 Cr.. The value appears to be declining and may need further review. It has decreased from 76.00 Cr. (Mar 2025) to 66.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Mar 2025) to 193.00 Cr., marking a decrease of 16.00 Cr..
However, the Borrowings (102.00 Cr.) are higher than the Reserves (24.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00 | -26.00 | -31.00 | -36.00 | -82.00 | -70.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 131 | 262 | 290 | 108 | 72 | 95 | 71 | 45 | 74 | 56 |
| Working Capital Days | -133 | -243 | 29 | 159 | 328 | 5,633 | 11 | 47 | 36 | -6 | -18 | -2 |
| ROCE % | 1% | 0% | 0% | 0% | 0% | 0% | 8% | 12% | 24% | 20% | 9% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.23 |
| Diluted EPS (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.23 |
| Cash EPS (Rs.) | 17.44 | 12.75 | 14.90 | 12.31 | 1.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.80 | 23.86 | 22.93 | 17.71 | 12.37 |
| Dividend / Share (Rs.) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 275.28 | 182.82 | 232.48 | 206.10 | 90.83 |
| PBDIT / Share (Rs.) | 25.76 | 17.98 | 21.32 | 17.53 | 3.93 |
| PBIT / Share (Rs.) | 10.36 | 6.43 | 11.64 | 10.52 | 3.93 |
| PBT / Share (Rs.) | 2.61 | 1.71 | 7.04 | 7.12 | 1.82 |
| Net Profit / Share (Rs.) | 2.03 | 1.20 | 5.22 | 5.30 | 1.36 |
| PBDIT Margin (%) | 9.35 | 9.83 | 9.17 | 8.50 | 4.32 |
| PBIT Margin (%) | 3.76 | 3.51 | 5.00 | 5.10 | 4.32 |
| PBT Margin (%) | 0.94 | 0.93 | 3.02 | 3.45 | 2.00 |
| Net Profit Margin (%) | 0.73 | 0.65 | 2.24 | 2.57 | 1.49 |
| Return on Networth / Equity (%) | 7.88 | 5.04 | 22.76 | 29.94 | 10.98 |
| Return on Capital Employeed (%) | 17.41 | 11.05 | 27.41 | 28.47 | 14.77 |
| Return On Assets (%) | 1.76 | 1.08 | 6.55 | 6.89 | 2.51 |
| Long Term Debt / Equity (X) | 0.08 | 0.01 | 0.01 | 0.04 | 0.01 |
| Total Debt / Equity (X) | 0.79 | 0.76 | 0.56 | 0.55 | 0.45 |
| Asset Turnover Ratio (%) | 2.43 | 1.92 | 2.97 | 3.15 | 1.92 |
| Current Ratio (X) | 1.08 | 1.05 | 1.22 | 1.18 | 1.20 |
| Quick Ratio (X) | 1.08 | 1.05 | 1.22 | 1.18 | 1.20 |
| Interest Coverage Ratio (X) | 3.33 | 3.81 | 4.63 | 5.14 | 1.87 |
| Interest Coverage Ratio (Post Tax) (X) | 1.26 | 1.25 | 2.13 | 2.56 | 1.65 |
| Enterprise Value (Cr.) | 124.59 | 139.86 | 158.55 | 249.09 | 13.07 |
| EV / Net Operating Revenue (X) | 0.24 | 0.42 | 0.37 | 0.66 | 0.07 |
| EV / EBITDA (X) | 2.66 | 4.28 | 4.09 | 7.82 | 1.83 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.38 | 0.37 | 0.62 | 0.05 |
| Price / BV (X) | 2.09 | 2.94 | 3.77 | 7.33 | 0.41 |
| Price / Net Operating Revenue (X) | 0.19 | 0.38 | 0.37 | 0.62 | 0.05 |
| EarningsYield | 0.03 | 0.01 | 0.06 | 0.04 | 0.26 |
After reviewing the key financial ratios for Flomic Global Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 5. It has increased from 1.20 (Mar 24) to 2.03, marking an increase of 0.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 5. It has increased from 1.20 (Mar 24) to 2.03, marking an increase of 0.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 12.75 (Mar 24) to 17.44, marking an increase of 4.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.80. It has increased from 23.86 (Mar 24) to 25.80, marking an increase of 1.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.80. It has increased from 23.86 (Mar 24) to 25.80, marking an increase of 1.94.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 275.28. It has increased from 182.82 (Mar 24) to 275.28, marking an increase of 92.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.76. This value is within the healthy range. It has increased from 17.98 (Mar 24) to 25.76, marking an increase of 7.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.36. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 10.36, marking an increase of 3.93.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 2.61, marking an increase of 0.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 2.03, marking an increase of 0.83.
- For PBDIT Margin (%), as of Mar 25, the value is 9.35. This value is below the healthy minimum of 10. It has decreased from 9.83 (Mar 24) to 9.35, marking a decrease of 0.48.
- For PBIT Margin (%), as of Mar 25, the value is 3.76. This value is below the healthy minimum of 10. It has increased from 3.51 (Mar 24) to 3.76, marking an increase of 0.25.
- For PBT Margin (%), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 10. It has increased from 0.93 (Mar 24) to 0.94, marking an increase of 0.01.
- For Net Profit Margin (%), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 5. It has increased from 0.65 (Mar 24) to 0.73, marking an increase of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.88. This value is below the healthy minimum of 15. It has increased from 5.04 (Mar 24) to 7.88, marking an increase of 2.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has increased from 11.05 (Mar 24) to 17.41, marking an increase of 6.36.
- For Return On Assets (%), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 5. It has increased from 1.08 (Mar 24) to 1.76, marking an increase of 0.68.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.08, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 0.79, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.43. It has increased from 1.92 (Mar 24) to 2.43, marking an increase of 0.51.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has increased from 1.05 (Mar 24) to 1.08, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 1.05 (Mar 24) to 1.08, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.33. This value is within the healthy range. It has decreased from 3.81 (Mar 24) to 3.33, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 3. It has increased from 1.25 (Mar 24) to 1.26, marking an increase of 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 124.59. It has decreased from 139.86 (Mar 24) to 124.59, marking a decrease of 15.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.24, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 2.66. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 24) to 2.66, marking a decrease of 1.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.19, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.94 (Mar 24) to 2.09, marking a decrease of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.19, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Flomic Global Logistics Ltd:
- Net Profit Margin: 0.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.41% (Industry Average ROCE: 10.01%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.88% (Industry Average ROE: 23.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 55.68)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 205, Enterprise Centre, Off. Nehru Road, Mumbai Maharashtra 400099 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lancy Barboza | Chairperson & Managing Director |
| Mr. Satyaprakash S Pathak | Whole Time Director |
| Mr. Alan Lancy Barboza | Executive Director |
| Mrs. Anita Lancy Barboza | Non Exe.Non Ind.Director |
| Mr. Suresh Shivanna Salian | Ind. Non-Executive Director |
| Mr. Rajendraprasad Tiwari | Ind. Non-Executive Director |
| Mr. Ananda Baban Ghungarde | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Flomic Global Logistics Ltd?
Flomic Global Logistics Ltd's intrinsic value (as of 26 January 2026) is ₹15.63 which is 69.23% lower the current market price of ₹50.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.4 Cr. market cap, FY2025-2026 high/low of ₹80.0/47.2, reserves of ₹24 Cr, and liabilities of ₹193 Cr.
What is the Market Cap of Flomic Global Logistics Ltd?
The Market Cap of Flomic Global Logistics Ltd is 92.4 Cr..
What is the current Stock Price of Flomic Global Logistics Ltd as on 26 January 2026?
The current stock price of Flomic Global Logistics Ltd as on 26 January 2026 is ₹50.8.
What is the High / Low of Flomic Global Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Flomic Global Logistics Ltd stocks is ₹80.0/47.2.
What is the Stock P/E of Flomic Global Logistics Ltd?
The Stock P/E of Flomic Global Logistics Ltd is .
What is the Book Value of Flomic Global Logistics Ltd?
The Book Value of Flomic Global Logistics Ltd is 23.4.
What is the Dividend Yield of Flomic Global Logistics Ltd?
The Dividend Yield of Flomic Global Logistics Ltd is 0.20 %.
What is the ROCE of Flomic Global Logistics Ltd?
The ROCE of Flomic Global Logistics Ltd is 11.8 %.
What is the ROE of Flomic Global Logistics Ltd?
The ROE of Flomic Global Logistics Ltd is 8.16 %.
What is the Face Value of Flomic Global Logistics Ltd?
The Face Value of Flomic Global Logistics Ltd is 10.0.