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Last Updated: April 2, 2026, 4:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 504380 | NSE: FLOMIC

Flomic Global Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.97Overvalued by 44.38%vs CMP ₹41.30

P/E (15.0) × ROE (8.2%) × BV (₹23.40) × DY (0.24%)

Defaults: P/E=15

₹70.00Undervalued by 69.49%vs CMP ₹41.30
MoS: +41% (Strong)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.5526%Over (-62.3%)
Graham NumberEarnings₹32.7723%Over (-20.7%)
Net Asset ValueAssets₹23.1010%Over (-44.1%)
EV/EBITDAEnterprise₹260.6713%Under (+531.2%)
Earnings YieldEarnings₹20.4010%Over (-50.6%)
ROCE CapitalReturns₹97.4710%Under (+136%)
Revenue MultipleRevenue₹137.488%Under (+232.9%)
Consensus (7 models)₹70.00100%Undervalued
Key Drivers: EPS CAGR -32.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹16–₹261) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.3% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

44
Flomic Global Logistics Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 11.8% AverageROE 8.2% AverageD/E 0.45 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -8% YoY DecliningProfit (4Q): -136% YoY Declining
Industry Rank40/100 · Moderate
ROCE 11.8% vs industry 10.0% AverageROE 8.2% vs industry 23.1% Below peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Flomic Global Logistics Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 54.6 | ROCE 11.8% | ROE 8.2% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.45x | IntCov 0.0x | Current 1.20x | Borrow/Reserve 4.25x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
0
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -4.5% | Q NP +176.2% | Q OPM +1.2 pp
Derived FieldValueHow it is derived
Valuation Gap %+69.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves4.25xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-148Latest shareholder count minus previous count
Quarterly Sales Change-4.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+176.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+1.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:36 am

Market Cap 75.1 Cr.
Current Price 41.3
Intrinsic Value₹70.00
High / Low 80.0/35.0
Stock P/E
Book Value 23.4
Dividend Yield0.24 %
ROCE11.8 %
ROE8.16 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Flomic Global Logistics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Flomic Global Logistics Ltd 75.1 Cr. 41.3 80.0/35.0 23.40.24 %11.8 %8.16 % 10.0
DJ Mediaprint & Logistics Ltd 287 Cr. 83.6 153/51.938.7 20.60.12 %16.0 %13.5 % 10.0
Delhivery Ltd 32,295 Cr. 431 490/238179 1270.00 %2.47 %1.52 % 1.00
Chartered Logistics Ltd 73.2 Cr. 5.76 10.9/4.80188 5.280.00 %5.96 %3.02 % 1.00
Cargotrans Maritime Ltd 90.0 Cr. 152 180/68.030.8 48.60.33 %19.6 %14.1 % 10.0
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Flomic Global Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 82.9475.2268.2474.1988.90100.83110.82136.51134.58118.23101.38113.72108.61
Expenses 75.1168.2460.4869.7480.0790.76100.83125.80123.24106.8895.23105.1099.08
Operating Profit 7.836.987.764.458.8310.079.9910.7111.3411.356.158.629.53
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 0.561.060.290.410.230.610.281.070.601.480.530.290.29
Interest 2.102.031.942.252.052.343.983.283.513.313.032.732.56
Depreciation 4.784.774.835.125.225.817.026.896.927.166.956.966.57
Profit before tax 1.511.241.28-2.511.792.53-0.731.611.512.36-3.30-0.780.69
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 1.120.870.95-2.391.841.79-0.571.191.131.93-2.98-1.010.77
EPS in Rs 0.620.480.52-1.321.010.99-0.310.650.621.06-1.64-0.560.42

Last Updated: February 1, 2026, 11:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 000000115166375422332500442
Expenses 000000107151345386301456406
Operating Profit 0000008153036314436
OPM % 41%0%0%3%5%2%7%9%8%9%9%9%8%
Other Income 0000001113233
Interest 000000346891412
Depreciation 000000691318212828
Profit before tax 000000-03131335-1
Tax % 22%0%50%200%-86%25%25%26%29%22%
Net Profit 0-0-000-0-0210924-1
EPS in Rs 0.08-0.01-0.010.000.01-0.03-0.031.365.315.221.212.04-0.72
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.150.15777718181818181818
Reserves 770000241423252924
Borrowings 00000034416172113114102
Other Liabilities 00000020354731454948
Total Liabilities 8888887498140145202209193
Fixed Assets 00000030314550827666
CWIP 0000000000000
Investments 0000000000000
Other Assets 88888844679595120133127
Total Assets 8888887498140145202209193

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-00-0-1-0-699372017
Cash from Investing Activity + 01-10-00-4-1-3-2-6-2
Cash from Financing Activity + 00000013-6-8-17-17-26
Net Cash Flow 01-0-0-1032-217-2-12
Free Cash Flow -0-00-0-1-0-1195351714
CFO/OP -178%-3,700%-2,500%-1,800%-36%69%45%118%77%50%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.000.00-26.00-26.00-31.00-36.00-82.00-70.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 00131262290108729571457456
Inventory Days
Days Payable
Cash Conversion Cycle 00131262290108729571457456
Working Capital Days -133-243291593285,633114736-6-18-2
ROCE %1%0%0%0%0%0%8%12%24%20%9%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.49%27.49%27.49%26.45%26.34%26.34%26.34%26.34%69.17%69.17%69.17%69.17%
FIIs 0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 72.49%72.50%72.51%73.55%73.65%73.66%73.65%73.66%30.83%30.82%30.83%30.83%
No. of Shareholders 7,7707,7957,5377,2506,9266,6696,4346,2946,2696,2536,2336,085

Shareholding Pattern Chart

No. of Shareholders

Flomic Global Logistics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.031.205.225.301.23
Diluted EPS (Rs.) 2.031.205.225.301.23
Cash EPS (Rs.) 17.4412.7514.9012.311.36
Book Value[Excl.RevalReserv]/Share (Rs.) 25.8023.8622.9317.7112.37
Book Value[Incl.RevalReserv]/Share (Rs.) 25.8023.8622.9317.7112.37
Dividend / Share (Rs.) 0.100.000.000.000.00
Revenue From Operations / Share (Rs.) 275.28182.82232.48206.1090.83
PBDIT / Share (Rs.) 25.7617.9821.3217.533.93
PBIT / Share (Rs.) 10.366.4311.6410.523.93
PBT / Share (Rs.) 2.611.717.047.121.82
Net Profit / Share (Rs.) 2.031.205.225.301.36
PBDIT Margin (%) 9.359.839.178.504.32
PBIT Margin (%) 3.763.515.005.104.32
PBT Margin (%) 0.940.933.023.452.00
Net Profit Margin (%) 0.730.652.242.571.49
Return on Networth / Equity (%) 7.885.0422.7629.9410.98
Return on Capital Employeed (%) 17.4111.0527.4128.4714.77
Return On Assets (%) 1.761.086.556.892.51
Long Term Debt / Equity (X) 0.080.010.010.040.01
Total Debt / Equity (X) 0.790.760.560.550.45
Asset Turnover Ratio (%) 2.431.922.973.151.92
Current Ratio (X) 1.081.051.221.181.20
Quick Ratio (X) 1.081.051.221.181.20
Interest Coverage Ratio (X) 3.333.814.635.141.87
Interest Coverage Ratio (Post Tax) (X) 1.261.252.132.561.65
Enterprise Value (Cr.) 124.59139.86158.55249.0913.07
EV / Net Operating Revenue (X) 0.240.420.370.660.07
EV / EBITDA (X) 2.664.284.097.821.83
MarketCap / Net Operating Revenue (X) 0.190.380.370.620.05
Price / BV (X) 2.092.943.777.330.41
Price / Net Operating Revenue (X) 0.190.380.370.620.05
EarningsYield 0.030.010.060.040.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Flomic Global Logistics Ltd. is a Public Limited Listed company incorporated on 30/04/1981 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1981PLC024340 and registration number is 024340. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 500.15 Cr. and Equity Capital is Rs. 18.17 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/Others205, Enterprise Centre, Off. Nehru Road, Mumbai Maharashtra 400099Contact not found
Management
NamePosition Held
Mr. Lancy BarbozaChairperson & Managing Director
Mr. Satyaprakash S PathakWhole Time Director
Mr. Alan Lancy BarbozaExecutive Director
Mrs. Anita Lancy BarbozaNon Exe.Non Ind.Director
Mr. Suresh Shivanna SalianInd. Non-Executive Director
Mr. Rajendraprasad TiwariInd. Non-Executive Director
Mr. Ananda Baban GhungardeInd. Non-Executive Director

FAQ

What is the intrinsic value of Flomic Global Logistics Ltd and is it undervalued?

As of 05 April 2026, Flomic Global Logistics Ltd's intrinsic value is ₹70.00, which is 69.49% higher than the current market price of ₹41.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.16 %), book value (₹23.4), dividend yield (0.24 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Flomic Global Logistics Ltd?

Flomic Global Logistics Ltd is trading at ₹41.30 as of 05 April 2026, with a FY2026-2027 high of ₹80.0 and low of ₹35.0. The stock is currently near its 52-week low. Market cap stands at ₹75.1 Cr..

How does Flomic Global Logistics Ltd's P/E ratio compare to its industry?

Flomic Global Logistics Ltd has a P/E ratio of , which is below the industry average of 54.58. This is broadly in line with or below the industry average.

Is Flomic Global Logistics Ltd financially healthy?

Key indicators for Flomic Global Logistics Ltd: ROCE of 11.8 % is moderate. Dividend yield is 0.24 %.

Is Flomic Global Logistics Ltd profitable and how is the profit trend?

Flomic Global Logistics Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹500 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows a declining trend.

Does Flomic Global Logistics Ltd pay dividends?

Flomic Global Logistics Ltd has a dividend yield of 0.24 % at the current price of ₹41.30. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Flomic Global Logistics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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