Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:36 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 within the logistics sector, focusing on warehousing and supply chain solutions. The company recorded a revenue of ₹422 Cr for the fiscal year ending March 2023, a notable increase from ₹375 Cr in the previous fiscal year. However, the revenue is projected to decline to ₹332 Cr for FY 2024 before rebounding to ₹500 Cr in FY 2025. Quarterly sales show a downward trend from ₹139.57 Cr in June 2022 to ₹68.24 Cr in June 2023, indicating potential challenges in maintaining consistent revenue growth. The latest quarter, September 2023, reported sales of ₹74.19 Cr, reflecting a slight recovery. The company’s operational performance, as indicated by the operating profit margin (OPM), fluctuated, peaking at 11.37% in June 2023 but declining to 6.07% by June 2025. These figures suggest that while Flomic has experienced growth, it faces volatility in sales and profitability, necessitating a strategic focus on enhancing operational efficiency to stabilize revenue streams.
Profitability and Efficiency Metrics
Flomic Global Logistics Ltd’s profitability metrics reveal a mixed performance. The operating profit margin stood at 9% for FY 2025, consistent with previous periods, while net profit for the same fiscal year was recorded at ₹4 Cr. However, the company faced challenges in profitability, as the net profit margin was only 0.73% in March 2025, indicating tight margins compared to sector expectations. The interest coverage ratio (ICR) was reported at 3.33x, suggesting adequate capacity to meet interest obligations, though a decline from 4.63x in FY 2023 raises concerns about future financial flexibility. The cash conversion cycle (CCC) stood at 56 days, which is relatively efficient but highlights room for improvement against industry standards. The company’s return on equity (ROE) of 8.16% and return on capital employed (ROCE) of 11.8% indicate moderate profitability relative to equity and capital usage. These metrics underscore the need for Flomic to enhance operational efficiencies and manage costs effectively to improve profitability.
Balance Sheet Strength and Financial Ratios
Flomic Global Logistics Ltd’s balance sheet reflects a position of moderate financial stability. The company’s total market capitalization is ₹92.5 Cr, with a price-to-book value (P/BV) ratio of 2.09x, suggesting that the stock may be trading at a premium relative to its book value. The company has no reported borrowings, indicating a low financial leverage position, which is a strength in terms of financial risk management. The current ratio of 1.08x indicates that Flomic can cover its short-term liabilities, though it is slightly below the ideal benchmark of 1.5x, which may raise liquidity concerns. The interest coverage ratio of 3.33x suggests that the company can comfortably meet its interest obligations, but it has declined from previous levels. Despite these strengths, the absence of reserves raises concerns about financial flexibility in the face of unexpected challenges. Overall, while the balance sheet shows strengths in liquidity and low debt, the lack of reserves could pose risks in capitalizing on growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flomic Global Logistics Ltd indicates a significant change in promoter holdings, which rose sharply to 69.17% by March 2025 from 27.49% in December 2022. This dramatic increase may signal a consolidation of control, potentially boosting investor confidence in the management’s long-term vision. However, foreign institutional investors (FIIs) have remained absent, holding 0.00% of the shares, which could indicate limited external validation of the company’s growth potential. The public shareholding has decreased from 72.49% in December 2022 to 30.83% by March 2025, reflecting a shift in ownership dynamics that may impact market perception. The total number of shareholders has also seen a decline from 8,085 in December 2022 to 6,233 by March 2025, which may raise concerns about liquidity and retail investor interest. Overall, while the increased promoter stake could be interpreted as a positive signal, the lack of institutional backing and declining public interest could pose challenges for future capital raising and market performance.
Outlook, Risks, and Final Insight
Looking ahead, Flomic Global Logistics Ltd faces a mixed outlook characterized by both opportunities and risks. The projected revenue recovery to ₹500 Cr in FY 2025 presents a potential growth avenue, provided the company can effectively manage operational challenges and enhance profitability. However, the volatility in quarterly sales and profitability metrics indicates inherent risks that could affect financial stability. The lack of reserves may limit the company’s ability to navigate unforeseen market disruptions or leverage growth opportunities. Additionally, the declining public shareholding and absence of FIIs reflect concerns about market confidence in the company’s strategic direction. To mitigate these risks, Flomic must focus on improving operational efficiencies, enhancing customer acquisition strategies, and potentially exploring avenues for capital infusion to bolster financial resilience. If the company can address these challenges, it may align itself better with sector norms and enhance shareholder value in the long term. Conversely, failure to adapt could lead to stagnation and declining investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Flomic Global Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 93.6 Cr. | 51.5 | 80.0/48.0 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 249 Cr. | 72.0 | 212/67.0 | 33.1 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,339 Cr. | 419 | 490/237 | 227 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 94.7 Cr. | 7.45 | 14.2/7.02 | 43.8 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 69.0 Cr. | 148 | 180/60.2 | 23.6 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,660.67 Cr | 158.36 | 55.28 | 66.24 | 0.83% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 139.57 | 124.64 | 82.94 | 75.22 | 68.24 | 74.19 | 88.90 | 100.83 | 110.82 | 136.51 | 134.58 | 118.23 | 101.38 |
| Expenses | 129.88 | 113.00 | 75.11 | 68.24 | 60.48 | 69.74 | 80.07 | 90.76 | 100.83 | 125.80 | 123.24 | 106.88 | 95.23 |
| Operating Profit | 9.69 | 11.64 | 7.83 | 6.98 | 7.76 | 4.45 | 8.83 | 10.07 | 9.99 | 10.71 | 11.34 | 11.35 | 6.15 |
| OPM % | 6.94% | 9.34% | 9.44% | 9.28% | 11.37% | 6.00% | 9.93% | 9.99% | 9.01% | 7.85% | 8.43% | 9.60% | 6.07% |
| Other Income | 0.44 | 0.54 | 0.56 | 1.06 | 0.29 | 0.41 | 0.23 | 0.61 | 0.28 | 1.07 | 0.60 | 1.48 | 0.53 |
| Interest | 1.94 | 2.28 | 2.10 | 2.03 | 1.94 | 2.25 | 2.05 | 2.34 | 3.98 | 3.28 | 3.51 | 3.31 | 3.03 |
| Depreciation | 3.88 | 4.16 | 4.78 | 4.77 | 4.83 | 5.12 | 5.22 | 5.81 | 7.02 | 6.89 | 6.92 | 7.16 | 6.95 |
| Profit before tax | 4.31 | 5.74 | 1.51 | 1.24 | 1.28 | -2.51 | 1.79 | 2.53 | -0.73 | 1.61 | 1.51 | 2.36 | -3.30 |
| Tax % | 25.52% | 25.44% | 25.83% | 29.84% | 25.78% | -4.78% | -2.79% | 29.25% | -21.92% | 26.09% | 25.17% | 17.80% | -9.70% |
| Net Profit | 3.21 | 4.28 | 1.12 | 0.87 | 0.95 | -2.39 | 1.84 | 1.79 | -0.57 | 1.19 | 1.13 | 1.93 | -2.98 |
| EPS in Rs | 1.77 | 2.36 | 0.62 | 0.48 | 0.52 | -1.32 | 1.01 | 0.99 | -0.31 | 0.65 | 0.62 | 1.06 | -1.64 |
Last Updated: August 19, 2025, 3:35 pm
Below is a detailed analysis of the quarterly data for Flomic Global Logistics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 101.38 Cr.. The value appears to be declining and may need further review. It has decreased from 118.23 Cr. (Mar 2025) to 101.38 Cr., marking a decrease of 16.85 Cr..
- For Expenses, as of Jun 2025, the value is 95.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 106.88 Cr. (Mar 2025) to 95.23 Cr., marking a decrease of 11.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.15 Cr.. The value appears to be declining and may need further review. It has decreased from 11.35 Cr. (Mar 2025) to 6.15 Cr., marking a decrease of 5.20 Cr..
- For OPM %, as of Jun 2025, the value is 6.07%. The value appears to be declining and may need further review. It has decreased from 9.60% (Mar 2025) to 6.07%, marking a decrease of 3.53%.
- For Other Income, as of Jun 2025, the value is 0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.48 Cr. (Mar 2025) to 0.53 Cr., marking a decrease of 0.95 Cr..
- For Interest, as of Jun 2025, the value is 3.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.31 Cr. (Mar 2025) to 3.03 Cr., marking a decrease of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 6.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.16 Cr. (Mar 2025) to 6.95 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2.36 Cr. (Mar 2025) to -3.30 Cr., marking a decrease of 5.66 Cr..
- For Tax %, as of Jun 2025, the value is -9.70%. The value appears to be improving (decreasing) as expected. It has decreased from 17.80% (Mar 2025) to -9.70%, marking a decrease of 27.50%.
- For Net Profit, as of Jun 2025, the value is -2.98 Cr.. The value appears to be declining and may need further review. It has decreased from 1.93 Cr. (Mar 2025) to -2.98 Cr., marking a decrease of 4.91 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.64. The value appears to be declining and may need further review. It has decreased from 1.06 (Mar 2025) to -1.64, marking a decrease of 2.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:21 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 | 491 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 151 | 345 | 386 | 301 | 456 | 451 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 15 | 30 | 36 | 31 | 44 | 40 |
| 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 | 4 |
| 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 | 2 |
| 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 | 0.69 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 9.51%)
- 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: 22.66%)
- 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: 55.28)
- 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 | info@flomicgroup.com https://www.flomicgroup.com |
| 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 |