Share Price and Basic Stock Data
Last Updated: October 28, 2025, 8:51 pm
| PEG Ratio | -2.32 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Flomic Global Logistics Ltd, operating in the logistics sector with a focus on warehousing and supply chain management, reported a market capitalization of ₹98.6 Cr and a share price of ₹54.3. The company’s revenue trajectory has shown fluctuations, with sales for the fiscal year ending March 2023 standing at ₹422 Cr, a rise from ₹375 Cr in the previous fiscal year. However, the trailing twelve months (TTM) revenue was ₹491 Cr, indicating a potential rebound after a dip in sales to ₹332 Cr projected for March 2024. The quarterly sales figures reveal a peak of ₹139.57 Cr in June 2022, followed by a decline to ₹75.22 Cr by March 2023. The subsequent quarters showed an upward trend, with sales reaching ₹100.83 Cr in March 2024. This pattern highlights the seasonal nature of the logistics business and emphasizes the need for robust demand management strategies to stabilize revenue streams.
Profitability and Efficiency Metrics
Flomic Global Logistics reported a net profit of ₹1 Cr for the latest fiscal year, translating to an earnings per share (EPS) of ₹2.03. The operating profit margin (OPM) stood at 6.07%, reflecting the challenges in maintaining profitability amid rising operational costs. The company’s operating profit saw a peak of ₹11.64 Cr in September 2022 but faced significant declines in subsequent quarters, with a low of ₹4.45 Cr in September 2023. The interest coverage ratio (ICR) improved to 3.33x, indicating better capacity to meet interest obligations, although it remains lower than typical sector benchmarks. The return on equity (ROE) was recorded at 8.16%, while the return on capital employed (ROCE) stood at 11.8%. These figures suggest that while Flomic is generating returns, they are modest compared to industry leaders, which typically range higher in both ROE and ROCE metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Flomic Global Logistics reflects a total debt of ₹114 Cr against reserves of ₹29 Cr, leading to a debt-to-equity ratio of 0.79. This ratio indicates a relatively high leverage, which may pose risks if operational cash flows do not improve significantly. The company reported total assets of ₹209 Cr, with fixed assets valued at ₹76 Cr. The current ratio was recorded at 1.08, suggesting that the company has a sufficient liquidity position to cover its short-term liabilities. However, the cash conversion cycle (CCC) of 56 days indicates room for improvement in working capital management. Additionally, the book value per share increased to ₹25.80, reflecting a positive trend in net asset value, yet the price-to-book value ratio of 2.09x suggests that the stock may be trading at a premium relative to its book value.
Shareholding Pattern and Investor Confidence
Flomic Global Logistics has a diverse shareholding structure, with promoters holding a significant 69.17% stake as of March 2025, a substantial increase from 27.49% at the end of 2022. This shift indicates a potential consolidation of control by the promoters, which can enhance strategic decision-making but may raise concerns regarding minority shareholder interests. The public shareholding has decreased to 30.83%, reflecting a decline in public participation, which could be a concern for overall market sentiment. Foreign institutional investors (FIIs) have maintained a 0.00% stake, indicating a lack of foreign interest in the company. The total number of shareholders has declined to 6,233, suggesting a potential decrease in retail investor confidence. This concentrated ownership may lead to volatility in stock performance, particularly if market conditions shift.
Outlook, Risks, and Final Insight
Flomic Global Logistics is positioned in a challenging yet potentially rewarding logistics sector, especially with the anticipated growth in e-commerce and warehousing needs. However, the company faces significant risks, including high leverage, fluctuating profitability, and a declining public shareholding, which may impact investor confidence. The operational efficiencies need to be enhanced to improve margins and address the rising costs. Additionally, the company’s ability to navigate regulatory changes and competitive pressures will be crucial for sustainable growth. If Flomic can leverage its existing strengths, such as its established market presence and improve its operational efficiencies, it may enhance its financial stability and attractiveness to investors. Conversely, failure to address these risks could lead to further declines in profitability and market valuation.
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 | 98.6 Cr. | 54.3 | 80.0/48.0 | 77.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 296 Cr. | 88.9 | 212/84.0 | 42.3 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,573 Cr. | 476 | 489/237 | 179 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.2 Cr. | 7.94 | 14.2/7.66 | 46.8 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 82.3 Cr. | 176 | 176/60.2 | 33.4 | 45.1 | 0.28 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,845.58 Cr | 172.81 | 61.31 | 65.08 | 0.61% | 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
Balance Sheet
Last Updated: July 25, 2025, 1:18 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 7 | 7 | 7 | 7 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 7 | 7 | 0 | 0 | 0 | 0 | 2 | 4 | 14 | 23 | 25 | 29 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 41 | 61 | 72 | 113 | 114 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 47 | 31 | 45 | 49 |
| Total Liabilities | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 31 | 45 | 50 | 82 | 76 |
| CWIP | 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 |
| Other Assets | 8 | 8 | 8 | 8 | 8 | 8 | 44 | 67 | 95 | 95 | 120 | 133 |
| Total Assets | 8 | 8 | 8 | 8 | 8 | 8 | 74 | 98 | 140 | 145 | 202 | 209 |
Below is a detailed analysis of the balance sheet data for Flomic Global Logistics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 113.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 49.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2024) to 49.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 209.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 202.00 Cr. (Mar 2024) to 209.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2024) to 76.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Mar 2024) to 133.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2024) to 209.00 Cr., marking an increase of 7.00 Cr..
However, the Borrowings (114.00 Cr.) are higher than the Reserves (29.00 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 - No data available for this post.
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: 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: 77.6 (Industry average Stock P/E: 61.31)
- 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 28 October 2025) is 130.93 which is 141.12% higher the current market price of 54.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 98.6 Cr. market cap, FY2025-2026 high/low of 80.0/48.0, reserves of ₹29 Cr, and liabilities of 209 Cr.
What is the Market Cap of Flomic Global Logistics Ltd?
The Market Cap of Flomic Global Logistics Ltd is 98.6 Cr..
What is the current Stock Price of Flomic Global Logistics Ltd as on 28 October 2025?
The current stock price of Flomic Global Logistics Ltd as on 28 October 2025 is 54.3.
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 80.0/48.0.
What is the Stock P/E of Flomic Global Logistics Ltd?
The Stock P/E of Flomic Global Logistics Ltd is 77.6.
What is the Book Value of Flomic Global Logistics Ltd?
The Book Value of Flomic Global Logistics Ltd is 25.8.
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.