Snowman Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.97Overvalued by 90.22%vs CMP ₹40.60

P/E (15.0) × ROE (1.3%) × BV (₹24.30) × DY (2.46%)

Defaults: P/E=15

₹19.45Overvalued by 52.09%vs CMP ₹40.60
MoS: -108.7% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.9726%Over (-90.2%)
Graham NumberEarnings₹7.3923%Over (-81.8%)
Net Asset ValueAssets₹24.2810%Over (-40.2%)
EV/EBITDAEnterprise₹71.3913%Under (+75.8%)
Earnings YieldEarnings₹1.0010%Over (-97.5%)
ROCE CapitalReturns₹11.3810%Over (-72%)
Revenue MultipleRevenue₹49.608%Under (+22.2%)
Consensus (7 models)₹19.45100%Overvalued
Key Drivers: ROE 1.3% is below cost of equity. | Wide model spread (₹1–₹71) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Snowman Logistics Ltd operates in the Logistics - Warehousing/Supply Chain/Others segment, NSE: SNOWMAN | BSE: 538635, current market price is ₹40.60, market cap is 679 Cr.. At a glance, ROE is 1.33 %, ROCE is 4.25 %, book value is 24.3, dividend yield is 2.46 %. The latest intrinsic value estimate is ₹19.45, around 52.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹553 Cr versus the prior period change of 9.9%, while latest net profit is about ₹6 Cr with a prior-period change of -53.8%. The 52-week range shown on this page is 64.4/30.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSnowman Logistics Ltd. is a Public Limited Listed company incorporated on 17/03/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Snowman Logistics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

47
Snowman Logistics Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 4.3% WeakROE 1.3% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.56% (6mo) Slight increasePromoter holding at 50.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (23% → 18%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +11% YoY GrowingProfit (4Q): -58% YoY Declining
Industry Rank40/100 · Moderate
ROCE 4.3% vs industry 10.1% Below peersROE 1.3% vs industry 22.8% Below peers3Y sales CAGR: 25% High growth

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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:12 am

Market Cap 679 Cr.
Current Price 40.6
Intrinsic Value₹19.45
High / Low 64.4/30.5
Stock P/E
Book Value 24.3
Dividend Yield2.46 %
ROCE4.25 %
ROE1.33 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Snowman Logistics Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Snowman Logistics Ltd 679 Cr. 40.6 64.4/30.5 24.32.46 %4.25 %1.33 % 10.0
Shree Vasu Logistics Ltd 641 Cr. 558 856/445183 32.30.00 %16.6 %6.58 % 10.0
JITF Infra Logistics Ltd 784 Cr. 305 480/222 2100.00 %12.1 %% 2.00
Sical Logistics Ltd 548 Cr. 68.7 105/60.1 0.120.00 %1.29 %396 % 10.0
Tara Chand Infralogistic Solutions Ltd 497 Cr. 63.0 104/53.018.4 17.20.32 %17.3 %19.6 % 2.00
Industry Average6,052.00 Cr151.69129.2566.130.99%10.12%22.78%6.93

All Competitor Stocks of Snowman Logistics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 109.39112.35128.77124.02124.05126.54140.23143.45131.85137.01162.70155.65143.72
Expenses 85.6790.67104.55100.0197.7299.54116.79121.42112.09112.96138.35135.66120.94
Operating Profit 23.7221.6824.2224.0126.3327.0023.4422.0319.7624.0524.3519.9922.78
OPM % 21.68%19.30%18.81%19.36%21.23%21.34%16.72%15.36%14.99%17.55%14.97%12.84%15.85%
Other Income 1.423.881.201.531.172.860.771.072.070.330.740.57-1.48
Interest 5.635.495.606.055.866.295.986.336.355.785.637.417.07
Depreciation 13.2113.1013.6114.8315.1015.7315.7115.9316.0915.3415.5117.3817.42
Profit before tax 6.306.976.214.666.547.842.520.84-0.613.263.95-4.23-3.19
Tax % 40.79%26.83%45.57%37.12%35.02%72.58%28.97%26.19%-1.64%-19.94%35.44%-30.97%-41.38%
Net Profit 3.745.103.382.934.252.151.790.61-0.613.902.54-2.91-1.87
EPS in Rs 0.220.310.200.180.250.130.110.04-0.040.230.15-0.17-0.11

Last Updated: March 3, 2026, 2:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:15 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 153203225189194233240237286418503553599
Expenses 115156176153150174179172216329402463508
Operating Profit 384749364459616570891028991
OPM % 25%23%22%19%23%25%26%27%25%21%20%16%15%
Other Income 253-2433348740
Interest 1112911121020171822242426
Depreciation 15253039404151495152596366
Profit before tax 141512-15-411-62422256-0
Tax % -64%-68%-75%-68%0%10%138%98%58%38%50%5%
Net Profit 222521-5-410-1502131362
EPS in Rs 1.811.481.23-0.30-0.210.58-0.900.000.100.800.760.340.10
Dividend Payout % 0%34%0%0%0%0%0%0%0%94%131%294%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
YoY Net Profit Growth (%)13.64%-16.00%-123.81%20.00%350.00%-250.00%100.00%550.00%0.00%-53.85%
Change in YoY Net Profit Growth (%)0.00%-29.64%-107.81%143.81%330.00%-600.00%350.00%450.00%-550.00%-53.85%

Snowman Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:18%
3 Years:25%
TTM:12%
Compounded Profit Growth
10 Years:-14%
5 Years:19%
3 Years:65%
TTM:-42%
Stock Price CAGR
10 Years:-5%
5 Years:11%
3 Years:13%
1 Year:-35%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:2%
Last Year:1%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 124167167167167167167167167167167167167
Reserves 97251266262258268253253255255251240239
Borrowings 1469014613813193201220265258278307326
Other Liabilities 21404331333421274045515861
Total Liabilities 388548622598590562642667728725746771794
Fixed Assets 250337441448444413507461543517525502586
CWIP 4223275100202814530
Investments 000000001433500
Other Assets 96189154146145148135185182155173216207
Total Assets 388548622598590562642667728725746771794

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 155239493753567169868865
Cash from Investing Activity + -116-90-138-28-27-11-4-41-99-42-24-52
Cash from Financing Activity + 11110637-23-20-52-51017-58-59-17
Net Cash Flow 968-63-2-10-10130-14-135-3
Free Cash Flow -103-43-1022110425241-277253-22
CFO/OP 49%114%89%149%88%100%91%101%100%95%91%85%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-108.00-43.00-97.00-102.00-87.00-34.00-140.00-155.00-195.00-169.00-176.00-218.00

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 948791688381848186636060
Inventory Days 353433
Days Payable 1539483
Cash Conversion Cycle 948791688381848186-55-19
Working Capital Days -65-0-4-14-31-1016322510716
ROCE %8%6%4%-0%1%4%2%3%3%6%7%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.25%41.75%43.00%44.27%45.24%46.43%47.61%50.01%50.01%50.01%50.01%50.01%
FIIs 1.93%1.96%2.32%3.30%2.24%2.67%2.44%2.52%2.56%3.07%3.23%3.12%
DIIs 0.55%0.78%1.01%1.04%1.04%1.16%1.16%1.16%1.16%1.16%1.16%0.84%
Public 57.27%55.52%53.67%51.39%51.48%49.73%48.79%46.32%46.27%45.77%45.59%46.03%
No. of Shareholders 1,17,1711,13,2651,06,3211,00,4841,13,8411,06,1821,09,9101,10,9991,09,4301,07,5661,05,0601,02,275

Shareholding Pattern Chart

No. of Shareholders

Snowman 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.) 0.340.760.800.100.00
Diluted EPS (Rs.) 0.340.760.800.100.00
Cash EPS (Rs.) 4.124.313.933.172.94
Book Value[Excl.RevalReserv]/Share (Rs.) 24.3625.0225.2325.2425.13
Book Value[Incl.RevalReserv]/Share (Rs.) 24.3625.0225.2325.2425.13
Dividend / Share (Rs.) 1.001.000.750.000.00
Revenue From Operations / Share (Rs.) 33.0730.1325.0017.1314.19
PBDIT / Share (Rs.) 5.606.485.754.424.10
PBIT / Share (Rs.) 1.822.942.621.341.17
PBT / Share (Rs.) 0.351.511.290.230.14
Net Profit / Share (Rs.) 0.340.760.800.100.00
PBDIT Margin (%) 16.9221.5123.0025.7828.87
PBIT Margin (%) 5.519.7410.467.848.22
PBT Margin (%) 1.085.015.141.391.02
Net Profit Margin (%) 1.022.523.200.580.02
Return on Networth / Equity (%) 1.393.033.170.390.01
Return on Capital Employeed (%) 4.527.516.763.363.12
Return On Assets (%) 0.731.701.840.230.00
Long Term Debt / Equity (X) 0.230.140.180.250.16
Total Debt / Equity (X) 0.320.220.240.280.17
Asset Turnover Ratio (%) 0.720.680.570.410.36
Current Ratio (X) 1.301.571.761.872.53
Quick Ratio (X) 1.151.441.661.872.53
Inventory Turnover Ratio (X) 40.730.000.000.000.00
Dividend Payout Ratio (NP) (%) 293.61131.4893.550.000.00
Dividend Payout Ratio (CP) (%) 24.2923.2119.060.000.00
Earning Retention Ratio (%) -193.61-31.486.450.000.00
Cash Earning Retention Ratio (%) 75.7176.7980.940.000.00
Interest Coverage Ratio (X) 3.824.554.324.004.01
Interest Coverage Ratio (Post Tax) (X) 1.231.531.601.091.00
Enterprise Value (Cr.) 872.091309.91635.14600.15762.32
EV / Net Operating Revenue (X) 1.582.601.522.103.22
EV / EBITDA (X) 9.3212.096.618.1311.13
MarketCap / Net Operating Revenue (X) 1.352.431.281.783.10
Retention Ratios (%) -193.61-31.486.440.000.00
Price / BV (X) 1.842.931.271.211.75
Price / Net Operating Revenue (X) 1.352.431.281.783.10
EarningsYield 0.010.010.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Snowman Logistics Ltd. is a Public Limited Listed company incorporated on 17/03/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L15122MH1993PLC285633 and registration number is 285633. Currently Company is involved in the business activities of Warehousing of refrigerated (cold storage). Company's Total Operating Revenue is Rs. 552.53 Cr. and Equity Capital is Rs. 167.09 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersPlot No.M-8, Taloja Industrial Area, New Mumbai Maharashtra 410206Contact not found
Management
NamePosition Held
Mr. Prem Kishan Dass GuptaChairman
Mr. Padamdeep Singh HandaWholeTime Director & CEO
Mr. Samvid GuptaDirector
Mr. Ishaan GuptaDirector
Mr. Anil AggarwalIndependent Director
Mr. Arun Kumar GuptaIndependent Director
Mr. Bhaskar Avula ReddyIndependent Director
Mrs. Vanita YadavIndependent Director

FAQ

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

As of 26 April 2026, Snowman Logistics Ltd's intrinsic value is ₹19.45, which is 52.09% lower than the current market price of ₹40.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.33 %), book value (₹24.3), dividend yield (2.46 %), and 5-year EPS CAGR.

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

Snowman Logistics Ltd is trading at ₹40.60 as of 26 April 2026, with a FY2026-2027 high of ₹64.4 and low of ₹30.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹679 Cr..

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

Snowman Logistics Ltd has a P/E ratio of , which is below the industry average of 129.25. This is broadly in line with or below the industry average.

Is Snowman Logistics Ltd financially healthy?

Key indicators for Snowman Logistics Ltd: ROCE of 4.25 % is on the lower side compared to the industry average of 10.12%; ROE of 1.33 % is below ideal levels (industry average: 22.78%). Dividend yield is 2.46 %.

Is Snowman Logistics Ltd profitable and how is the profit trend?

Snowman Logistics Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹553 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Snowman Logistics Ltd pay dividends?

Snowman Logistics Ltd has a dividend yield of 2.46 % at the current price of ₹40.60. This is a relatively attractive yield for income-seeking investors.

Last Updated: April 26, 2026, 12:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538635 | NSE: SNOWMAN
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 Snowman 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