SNOWMAN LOGISTICS LTD.

SNOWMAN · General/Diversified · NSE

₹42

Current Market Price

Overvalued

Fair Value (DCF)

₹31

Margin of Safety

-26.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

33/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

18%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹702 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

450.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

4.2×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹42.02

Bear case

₹17.46

MoS -140.7%

Base case

₹30.8

MoS -36.4%

Bull case

₹32.34

MoS -29.9%

Ratio Trends

SNOWMAN · last 4 annual periods

ROE

1.4%

min 0.4%max 3.2%

ROCE

13.1%

min 10.7%max 15.6%

Operating Margin

min max

Debt / Equity

0.75×

min 0.61×max 0.75×

PE

39.9×

min 39.9×max 304.5×

EV / EBITDA

8.2×

min 8.2×max 10.3×

Historical Financials

SNOWMAN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹286 Cr₹418 Cr₹503 Cr₹553 Cr+24.5%
EBITDA₹73.8 Cr₹96.1 Cr₹108 Cr₹93.5 Cr+8.2%
EBIT
PAT₹1.7 Cr₹13.4 Cr₹12.7 Cr₹5.7 Cr+50.3%
EPS (diluted)
CFO₹68.9 Cr₹86.5 Cr₹87.8 Cr₹65.4 Cr-1.7%
CapEx₹-103 Cr₹-17.7 Cr₹-36.3 Cr₹-87.8 Cr
FCF₹-33.9 Cr₹68.7 Cr₹51.6 Cr₹-22.4 Cr
Total Assets₹728 Cr₹725 Cr₹746 Cr₹771 Cr+2.0%
Total Debt₹265 Cr₹258 Cr₹278 Cr₹307 Cr+4.9%
Shareholders' Equity₹422 Cr₹422 Cr₹418 Cr₹407 Cr-1.2%

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

Peer Comparison

SNOWMAN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ATL

ATL

Pending11.0%
RITCO

RITCO

Pending13.2%
SICALLOG

SICALLOG

Pending-25.8%
GLOTTIS

GLOTTIS

Pending57.0%
GICL

GICL

Pending4.7%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SNOWMAN LOGISTICS LTD. (SNOWMAN.NS) trades at 42.02 vs a model fair value of 30.80, a gap of -26.7%. Piotroski F-score: 4/9. Moat label: ...

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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.