Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:19 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, primarily focusing on warehousing and supply chain solutions. The company reported a total revenue of ₹422 Cr for the fiscal year ending March 2023, which reflects a steady growth trajectory from ₹375 Cr in the previous fiscal year. The revenue for the trailing twelve months (TTM) stood at ₹468 Cr. Quarterly sales figures indicate a fluctuating yet upward trend, with sales rising from ₹68.24 Cr in June 2023 to ₹88.90 Cr in December 2023. This increase is indicative of improved operational capabilities and market penetration. However, the company recorded a drop in sales to ₹332 Cr for the fiscal year ending March 2024. The subsequent fiscal year is expected to see a rebound with a projected revenue of ₹500 Cr, driven by enhanced demand in logistics services. Despite recent fluctuations, the overall revenue growth signals a resilient business model adapting to market conditions.
Profitability and Efficiency Metrics
Flomic Global Logistics reported a negative net profit of ₹1 Cr for the fiscal year ending March 2024, contrasting with a profit of ₹9 Cr in the prior year. The operating profit margin (OPM) for the fiscal year stood at 9%, consistent with the prior year but below industry averages, which typically range between 10% to 15%. The company’s interest coverage ratio (ICR) was reported at 3.33x, suggesting sufficient earnings to cover interest expenses. However, the company’s return on equity (ROE) was relatively low at 8.16%, indicating room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) was recorded at 56 days, which is within a manageable range compared to industry norms but highlights the need for efficiency improvements in working capital management. Overall, while profitability metrics show some weaknesses, operational efficiencies are being maintained.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flomic Global Logistics reflects a cautious financial strategy, with total borrowings reported at ₹102 Cr against reserves of ₹24 Cr as of September 2025. This results in a debt-to-equity ratio of 0.79x, indicating a moderate level of leverage compared to typical sector benchmarks of 1.0x to 1.5x. The company’s current ratio stood at 1.08x, suggesting adequate liquidity to meet short-term obligations. Additionally, the book value per share increased to ₹25.80, up from ₹23.86 in the previous fiscal year, reflecting a strengthening net asset position. The return on capital employed (ROCE) was reported at 11.8%, showcasing effective utilization of capital. Nevertheless, the operating profit margin of 8.77% suggests that while the company is generating profits, it needs to enhance its operational efficiency to align with sector leaders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Flomic Global Logistics indicates a significant commitment from promoters, who hold 69.17% of the equity as of March 2025. This substantial stake reflects strong insider confidence in the company’s future prospects. Conversely, foreign institutional investors (FIIs) have not shown interest, holding 0.00% of the shares. The public shareholding stood at 30.83%, indicating a moderate level of retail investor participation. The total number of shareholders decreased to 6,085 as of December 2025, down from 7,770 in March 2023, which may raise concerns about investor sentiment. The lack of diversified institutional investment could pose risks to liquidity and stock price stability. Overall, the concentrated ownership structure suggests strong internal confidence but raises questions about external validation and broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Flomic Global Logistics faces a mix of opportunities and challenges. The logistics sector is poised for growth, supported by increasing demand for warehousing and supply chain solutions. However, the company must navigate significant risks, including its current profitability challenges and reliance on debt financing, which could strain future cash flows. Operational efficiency improvements are critical, particularly in managing expenses and enhancing profit margins to ensure sustainable growth. The potential for increased market share exists, but the absence of foreign institutional investment raises concerns about broader market confidence. The company’s ability to adapt to changing market dynamics and capitalize on growth opportunities will be pivotal in determining its success in the coming years. A focus on operational improvements and strategic partnerships could enhance its competitive position in the logistics sector.
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 | 88.5 Cr. | 48.7 | 80.0/47.2 | 23.4 | 0.21 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 300 Cr. | 88.5 | 153/51.9 | 40.4 | 20.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 31,301 Cr. | 418 | 490/237 | 174 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 105 Cr. | 8.26 | 10.9/6.15 | 269 | 5.28 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 73.2 Cr. | 156 | 180/60.2 | 25.1 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,325.21 Cr | 154.85 | 61.15 | 65.66 | 0.99% | 10.01% | 23.09% | 6.93 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.94 | 75.22 | 68.24 | 74.19 | 88.90 | 100.83 | 110.82 | 136.51 | 134.58 | 118.23 | 101.38 | 113.72 | 108.61 |
| Expenses | 75.11 | 68.24 | 60.48 | 69.74 | 80.07 | 90.76 | 100.83 | 125.80 | 123.24 | 106.88 | 95.23 | 105.10 | 99.08 |
| Operating Profit | 7.83 | 6.98 | 7.76 | 4.45 | 8.83 | 10.07 | 9.99 | 10.71 | 11.34 | 11.35 | 6.15 | 8.62 | 9.53 |
| OPM % | 9.44% | 9.28% | 11.37% | 6.00% | 9.93% | 9.99% | 9.01% | 7.85% | 8.43% | 9.60% | 6.07% | 7.58% | 8.77% |
| Other Income | 0.56 | 1.06 | 0.29 | 0.41 | 0.23 | 0.61 | 0.28 | 1.07 | 0.60 | 1.48 | 0.53 | 0.29 | 0.29 |
| Interest | 2.10 | 2.03 | 1.94 | 2.25 | 2.05 | 2.34 | 3.98 | 3.28 | 3.51 | 3.31 | 3.03 | 2.73 | 2.56 |
| Depreciation | 4.78 | 4.77 | 4.83 | 5.12 | 5.22 | 5.81 | 7.02 | 6.89 | 6.92 | 7.16 | 6.95 | 6.96 | 6.57 |
| Profit before tax | 1.51 | 1.24 | 1.28 | -2.51 | 1.79 | 2.53 | -0.73 | 1.61 | 1.51 | 2.36 | -3.30 | -0.78 | 0.69 |
| Tax % | 25.83% | 29.84% | 25.78% | -4.78% | -2.79% | 29.25% | -21.92% | 26.09% | 25.17% | 17.80% | -9.70% | 29.49% | -11.59% |
| Net Profit | 1.12 | 0.87 | 0.95 | -2.39 | 1.84 | 1.79 | -0.57 | 1.19 | 1.13 | 1.93 | -2.98 | -1.01 | 0.77 |
| EPS in Rs | 0.62 | 0.48 | 0.52 | -1.32 | 1.01 | 0.99 | -0.31 | 0.65 | 0.62 | 1.06 | -1.64 | -0.56 | 0.42 |
Last Updated: February 1, 2026, 11:46 pm
Below is a detailed analysis of the quarterly data for Flomic Global Logistics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 108.61 Cr.. The value appears to be declining and may need further review. It has decreased from 113.72 Cr. (Sep 2025) to 108.61 Cr., marking a decrease of 5.11 Cr..
- For Expenses, as of Dec 2025, the value is 99.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 105.10 Cr. (Sep 2025) to 99.08 Cr., marking a decrease of 6.02 Cr..
- For Operating Profit, as of Dec 2025, the value is 9.53 Cr.. The value appears strong and on an upward trend. It has increased from 8.62 Cr. (Sep 2025) to 9.53 Cr., marking an increase of 0.91 Cr..
- For OPM %, as of Dec 2025, the value is 8.77%. The value appears strong and on an upward trend. It has increased from 7.58% (Sep 2025) to 8.77%, marking an increase of 1.19%.
- For Other Income, as of Dec 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.29 Cr..
- For Interest, as of Dec 2025, the value is 2.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.73 Cr. (Sep 2025) to 2.56 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Dec 2025, the value is 6.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.96 Cr. (Sep 2025) to 6.57 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.69 Cr.. The value appears strong and on an upward trend. It has increased from -0.78 Cr. (Sep 2025) to 0.69 Cr., marking an increase of 1.47 Cr..
- For Tax %, as of Dec 2025, the value is -11.59%. The value appears to be improving (decreasing) as expected. It has decreased from 29.49% (Sep 2025) to -11.59%, marking a decrease of 41.08%.
- For Net Profit, as of Dec 2025, the value is 0.77 Cr.. The value appears strong and on an upward trend. It has increased from -1.01 Cr. (Sep 2025) to 0.77 Cr., marking an increase of 1.78 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.42. The value appears strong and on an upward trend. It has increased from -0.56 (Sep 2025) to 0.42, marking an increase of 0.98.
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: February 1, 2026, 2:48 am
| 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: 61.15)
- 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 17 February 2026) is ₹15.63 which is 67.91% lower the current market price of ₹48.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹88.5 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 88.5 Cr..
What is the current Stock Price of Flomic Global Logistics Ltd as on 17 February 2026?
The current stock price of Flomic Global Logistics Ltd as on 17 February 2026 is ₹48.7.
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 0.21 %.
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.