Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:35 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 solutions. The company’s recent performance indicates a mixed revenue trajectory, with sales reported at ₹422 Cr for FY 2023, a slight decline from ₹375 Cr in the previous fiscal year. However, the trailing twelve months (TTM) revenue is showing a modest uptick at ₹491 Cr. Quarterly results reveal fluctuations, with sales peaking in Jun 2022 at ₹139.57 Cr but experiencing a notable drop to ₹68.24 Cr by Jun 2023. This volatility suggests potential challenges in sustaining consistent revenue growth. Yet, the anticipated recovery in subsequent quarters, as seen in the rise to ₹100.83 Cr in Mar 2024, could indicate a rebound in demand, essential for long-term growth. Investors should remain vigilant about the company’s ability to navigate the competitive logistics landscape and capitalize on emerging opportunities.
Profitability and Efficiency Metrics
Flomic’s profitability metrics present a mixed picture. The operating profit margin (OPM) stood at 9.35% for FY 2025, slightly below the previous year’s 9.83%. The company has reported fluctuating net profits, with a decline to ₹1.93 Cr for Mar 2025 from ₹9 Cr in FY 2023. Interestingly, the return on equity (ROE) of 8.16% and return on capital employed (ROCE) of 11.8% indicate that the company is generating a reasonable return on its investments, albeit below some industry benchmarks. The cash conversion cycle (CCC), which now stands at 56 days, shows a slight improvement over previous periods, suggesting that the company is managing its working capital more effectively. However, the recent negative net profit in quarters like Sep 2023 highlights underlying operational challenges that could affect overall profitability if not addressed swiftly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flomic Global Logistics reveals a mix of strengths and weaknesses. As of Mar 2025, total borrowings stood at ₹102 Cr against reserves of ₹24 Cr, indicating a debt-to-equity ratio of 0.79, which is relatively high compared to industry norms. This could raise concerns about financial leverage and the associated risks if cash flows do not stabilize. On the positive side, the interest coverage ratio (ICR) at 3.33x suggests that the company can comfortably meet its interest obligations, which is a reassuring sign for creditors and investors. The book value per share has steadily increased to ₹25.80, reflecting an improvement in shareholder equity. However, the price-to-book value (P/BV) ratio of 2.09x indicates that the stock might be trading at a premium, warranting caution among potential investors regarding valuation.
Shareholding Pattern and Investor Confidence
Flomic’s shareholding structure has undergone significant changes recently, with promoters increasing their stake to 69.17% as of Mar 2025, a substantial rise from just 27.49% in the previous year. This shift indicates a strong commitment from the founders, potentially instilling confidence among retail investors. However, the absence of foreign institutional investors (FIIs) and a declining public shareholding from 72.49% to 30.83% signals a potential reduction in market liquidity and could raise concerns about broader investor sentiment. The total number of shareholders has also decreased from over 8,000 to 6,233, suggesting a consolidation of ownership that might limit trading activity. These dynamics could influence market perceptions and the stock’s attractiveness to new investors, making it essential for Flomic to communicate its strategic vision clearly.
Outlook, Risks, and Final Insight
Looking ahead, Flomic Global Logistics faces a blend of opportunities and challenges. While the logistics sector in India is set for growth, driven by e-commerce and supply chain modernization, Flomic’s ability to maintain profitability amidst fluctuating revenue will be crucial. Risks include the high debt levels that could strain financial resources, especially during downturns, and the competitive landscape that might pressure margins. Moreover, operational efficiency must be enhanced to mitigate the impact of rising costs and ensure sustainable growth. Investors should consider these factors carefully, weighing the potential for recovery against the backdrop of financial volatility. The company’s recent commitment from promoters is a positive sign, but how it navigates these challenges will ultimately determine its market standing and investor confidence in the long run.
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 | 102 Cr. | 56.2 | 80.0/47.5 | 23.4 | 0.18 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 230 Cr. | 67.1 | 212/51.9 | 30.6 | 21.5 | 0.15 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 29,954 Cr. | 400 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 90.2 Cr. | 7.09 | 14.2/6.15 | 41.7 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 77.0 Cr. | 164 | 180/60.2 | 26.4 | 48.6 | 0.30 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,450.89 Cr | 155.39 | 52.43 | 66.24 | 0.89% | 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: 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: December 4, 2025, 2:52 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 |
|---|---|
|
|
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: 52.43)
- 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 |
FAQ
What is the intrinsic value of Flomic Global Logistics Ltd?
Flomic Global Logistics Ltd's intrinsic value (as of 18 December 2025) is 22.95 which is 59.16% lower the current market price of 56.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 102 Cr. market cap, FY2025-2026 high/low of 80.0/47.5, 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 102 Cr..
What is the current Stock Price of Flomic Global Logistics Ltd as on 18 December 2025?
The current stock price of Flomic Global Logistics Ltd as on 18 December 2025 is 56.2.
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 80.0/47.5.
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 0.18 %.
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.