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Snowman Logistics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹54.25Undervalued by 44.28%vs CMP ₹37.60

P/E (267.0) × ROE (1.0%) × BV (₹24.10) × DY (1.33%)

₹33.73Overvalued by 10.29%vs CMP ₹37.60
MoS: -11.5% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹54.2530%Under (+44.3%)
Graham NumberEarnings₹7.3622%Over (-80.4%)
Net Asset ValueAssets₹24.0710%Over (-36%)
EV/EBITDAEnterprise₹72.3312%Under (+92.4%)
Earnings YieldEarnings₹1.0010%Over (-97.3%)
ROCE CapitalReturns₹11.1110%Over (-70.5%)
Revenue MultipleRevenue₹49.667%Under (+32.1%)
Consensus (7 models)₹33.73100%Overvalued
Key Drivers: P/E of 267 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.0% is below cost of equity.

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

*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 ₹37.60, market cap is 628 Cr.. At a glance, stock P/E is 267, ROE is 1.04 %, ROCE is 3.77 %, book value is 24.1, dividend yield is 1.33 %. The latest intrinsic value estimate is ₹33.73, around 10.3% 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 59.8/30.5, 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

46
Snowman Logistics Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 3.8% WeakROE 1.0% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter 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
P/E 267.0 vs industry 200.5 In-lineROCE 3.8% vs industry 9.8% Below peersROE 1.0% vs industry 7.2% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:08 am

Market Cap 628 Cr.
Current Price 37.6
Intrinsic Value₹33.73
High / Low 59.8/30.5
Stock P/E267
Book Value 24.1
Dividend Yield1.33 %
ROCE3.77 %
ROE1.04 %
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 628 Cr. 37.6 59.8/30.5267 24.11.33 %3.77 %1.04 % 10.0
JITF Infra Logistics Ltd 813 Cr. 316 480/222 2000.00 %15.4 %% 2.00
Sical Logistics Ltd 843 Cr. 106 124/60.13,416 16.50.00 %9.85 %2.05 % 10.0
Tara Chand Infralogistic Solutions Ltd 383 Cr. 48.5 104/46.016.5 18.90.41 %18.2 %20.5 % 2.00
Shree Vasu Logistics Ltd 892 Cr. 776 897/445125 34.70.00 %14.4 %15.6 % 10.0
Industry Average5,236.65 Cr160.21200.4867.070.80%9.80%7.17%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: May 14, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 167167167167167167167167167167167167
Reserves 251266262258268253253255255251240235
Borrowings 9014613813193201220265258278307312
Other Liabilities 404331333421274045515865
Total Liabilities 548622598590562642667728725746771779
Fixed Assets 337441448444413507461543517525502563
CWIP 23275100202814530
Investments 00000001433500
Other Assets 189154146145148135185182155173216216
Total Assets 548622598590562642667728725746771779

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 523949375356716986886598
Cash from Investing Activity + -90-138-28-27-11-4-41-99-42-24-52-28
Cash from Financing Activity + 10637-23-20-52-51017-58-59-17-62
Net Cash Flow 68-63-2-10-10130-14-135-38
Free Cash Flow -43-1022110425241-277253-2270
CFO/OP 114%89%149%88%100%91%101%100%95%91%85%115%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow38.00-43.00-97.00-102.00-87.00-34.00-140.00-155.00-195.00-169.00-176.00-218.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 43.00%44.27%45.24%46.43%47.61%50.01%50.01%50.01%50.01%50.01%50.01%50.01%
FIIs 2.32%3.30%2.24%2.67%2.44%2.52%2.56%3.07%3.23%3.12%3.05%2.96%
DIIs 1.01%1.04%1.04%1.16%1.16%1.16%1.16%1.16%1.16%0.84%0.84%0.84%
Public 53.67%51.39%51.48%49.73%48.79%46.32%46.27%45.77%45.59%46.03%46.08%46.19%
No. of Shareholders 1,06,3211,00,4841,13,8411,06,1821,09,9101,10,9991,09,4301,07,5661,05,0601,02,2751,00,47098,402

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 02 September 2026, Snowman Logistics Ltd's intrinsic value is ₹33.73, which is 10.29% lower than the current market price of ₹37.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.04 %), book value (₹24.1), dividend yield (1.33 %), 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 ₹37.60 as of 02 September 2026, with a FY2026-2027 high of ₹59.8 and low of ₹30.5. The stock is currently near its 52-week low. Market cap stands at ₹628 Cr..

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

Snowman Logistics Ltd has a P/E ratio of 267, which is above the industry average of 200.48. The premium over industry average may reflect growth expectations or speculative interest.

Is Snowman Logistics Ltd financially healthy?

Key indicators for Snowman Logistics Ltd: ROCE of 3.77 % is on the lower side compared to the industry average of 9.80%; ROE of 1.04 % is below ideal levels (industry average: 7.17%). Dividend yield is 1.33 %.

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 1.33 % at the current price of ₹37.60. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 8:08 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
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