Check Before You Invest : Iware Supplychain Services Ltd

Q: Which industry/sub-sector does Iware Supplychain Services Ltd belong to?

Iware Supplychain Services Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q: Is Iware Supplychain Services Ltd a good quality company?

Iware Supplychain Services Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Iware Supplychain Services Ltd undervalued or overvalued?

Iware Supplychain Services Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 24.33, Historic Median: 26.06. Price to Book, Current: 19.25, Historic Median: 11.07. Price to Sales, Current: 1.42, Historic Median: 2.43. EV to EBITDA, Current: 13.15, Historic Median: 13.54

Q: Is Iware Supplychain Services Ltd a good buy now?

Iware Supplychain Services Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd revenue growth is 46.2% for FY-2025, which is below its 3-year CAGR of 52.18%, indicating slower growth.

Q: Gross Profit margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.8% for FY-2025, which is above its 3-year median of 13.8%, indicating increasing margins.

Q: Operating Profit Margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.86% for FY-2025, which is above its 3-year median of 18.56% indicating increasing margins.

Q: Net Profit Margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Net Profit Margin is 9.34% for FY-2025, is above its 3-year median of 7.1%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 16.8, Historic Median: 13.8. Operating Profit Margin (%), Current: 19.86, Historic Median: 18.56. Net Profit Margin (%), Current: 9.34, Historic Median: 7.1

Q: Return on Asset of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Return on Asset is 15.56%, which is above its 3-year historical median of 9.67%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Return on capital employed is 34.74% for FY-2025, which is above its 3-year historical median of 25.28%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Iware Supplychain Services Ltd

Snapshot

Q.1 Which industry/sub-sector does Iware Supplychain Services Ltd belong to?

Iware Supplychain Services Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.

Q.2 Is Iware Supplychain Services Ltd a good quality company?

Iware Supplychain Services Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Iware Supplychain Services Ltd undervalued or overvalued?

Iware Supplychain Services Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	24.33	26.06
Price to Book	19.25	11.07
Price to Sales	1.42	2.43
EV to EBITDA	13.15	13.54

Q.4 Is Iware Supplychain Services Ltd a good buy now?

Iware Supplychain Services Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd revenue growth is 46.2% for FY-2025, which is below its 3-year CAGR of 52.18%, indicating slower growth.

Q.2 Gross Profit margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.8% for FY-2025, which is above its 3-year median of 13.8%, indicating increasing margins.

Q.3 Operating Profit Margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 19.86% for FY-2025, which is above its 3-year median of 18.56% indicating increasing margins.

Q.4 Net Profit Margin of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Net Profit Margin is 9.34% for FY-2025, is above its 3-year median of 7.1%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	16.8	13.8
Operating Profit Margin (%)	19.86	18.56
Net Profit Margin (%)	9.34	7.1

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Return on Asset is 15.56%, which is above its 3-year historical median of 9.67%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Return on capital employed is 34.74% for FY-2025, which is above its 3-year historical median of 25.28%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Return on equity is 65.86% for FY-2025, which is in line with its 3-year historical median of 65.86%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Cash conversion cycle is 18 days, above its 3-year historical median of 7 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover (x)	1.67	1.36
ROE (%)	65.86	65.86
ROCE (%)	34.74	25.28
Cash Conversion Cycle	18 days	7 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Debt-to-Equity ratio is 1.84, which is above the industry average of 0.44, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Iware Supplychain Services Ltd?

Iware Supplychain Services Ltd Debt to cash flow from operations is 4.96, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Iware Supplychain Services Ltd?

Q.1 Promoter shareholding and pledge status of Iware Supplychain Services Ltd?

Promoters hold 74.09% of the Iware Supplychain Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Iware Supplychain Services Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Iware Supplychain Services Ltd vs industry peers?

Iware Supplychain Services Ltd revenue CAGR is 52.18%, compared to the industry median CAGR of 8.47%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	46.2	8.5
Gross Profit Growth (%)	75	17.1
Operating Profit Growth (%)	54.6	23.2
Net Profit Growth (%)	100	26.1

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	1.67	1.87
ROE (%)	65.86	13.17
ROCE (%)	34.74	15.97
Cash Conversion Cycle (days)	18.47	44

Valuation & price assessment

Q.1 Stock return of Iware Supplychain Services Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 341.29% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	341.3%

Q.2 Valuation ratios of Iware Supplychain Services Ltd vs historical?

The current P/E ratio of 24.33 is lower than its historical median of 26.06, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	24.33	26.06	21.40
Price to Book	19.25	11.07	2.02
Price to Sales	1.42	2.43	0.94
EV to EBITDA	13.15	13.54	10.08

Check more companies

1. Delhivery

2. Shadowfax Tech.

3. BlackBuck

4. Transport Corp.

5. TVS Supply Chain Sol

6. VRL Logistics

7. Sindhu Trade Links

8. Mahindra Logistics

9. Afcom Holdings

10. Gateway Distriparks

Check trending companies

1. SBI Cards And Payment Services Ltd.

2. Jubilant FoodWorks Ltd.

3. Whirlpool Of India Ltd.

4. Clean Science And Technology Ltd.

5. Wipro Ltd.

Check Before You Invest : Iware Supplychain Services Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.