SHADOWFAX TECHNOLOGIES L

SHADOWFAX · General/Diversified · NSE

₹151

Current Market Price

Above Fair Value

Fair Value (DCF)

₹43

Margin of Safety

-71.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹8,778 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

270.0%

Return on capital employed

EV / EBITDA

32.4×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

1.4×

EBIT covers interest

Current Ratio

1.81×

Short-term liquidity

Asset Turnover

1.97×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹150.56

Bear case

₹26.26

MoS -473.3%

Base case

₹43.12

MoS -249.2%

Bull case

₹53.92

MoS -179.2%

Ratio Trends

SHADOWFAX · last 3 annual periods

ROE

1.0%

min -80.9%max 1.0%

ROCE

10.8%

min -43.5%max 10.8%

Operating Margin

min max

Debt / Equity

0.20×

min 0.10×max 0.38×

PE

min max

EV / EBITDA

min max

Historical Financials

SHADOWFAX · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202320242025CAGR
Revenue₹1415 Cr₹1885 Cr₹2485 Cr+32.5%
EBITDA₹-106 Cr₹23.0 Cr₹85.7 Cr
EBIT
PAT₹-143 Cr₹-11.9 Cr₹6.4 Cr
EPS (diluted)
CFO₹-72.8 Cr₹132 Cr₹49.9 Cr
CapEx₹-47.3 Cr₹-53.1 Cr₹-86.1 Cr
FCF₹-120 Cr₹78.4 Cr₹-36.2 Cr
Total Assets₹443 Cr₹786 Cr₹1259 Cr+68.7%
Total Debt₹66.7 Cr₹40.3 Cr₹132 Cr+40.8%
Shareholders' Equity₹176 Cr₹422 Cr₹660 Cr+93.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHADOWFAX vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TCI

TRANSPORT CORPN OF INDIA

+20.8%68Below Fair Value18.8%
BLUEDART

BLUEDART

Pending16.2%
TVSSCS

TVSSCS

Pending-0.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHADOWFAX in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHADOWFAX TECHNOLOGIES L (SHADOWFAX.NS) trades at 150.56 vs a model fair value of 43.12, a gap of -71.4%. Piotroski F-score: 6/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.