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Check Before You Invest : Iware Supplychain Services Ltd

BSE: 0 NSE: IWARE ISIN: INE1AII01014
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

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 10 year financial track record.
Q.3 Is Iware Supplychain Services Ltd undervalued or overvalued?
Iware Supplychain Services Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Iware Supplychain Services Ltd a good buy now?
Iware Supplychain Services Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Iware Supplychain Services Ltd?
Iware Supplychain Services Ltd revenue growth is 46.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster 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 5 year median of 12.65% , 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 5 year median of 17.14% 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 with its 5 year median of 6.66%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 16.8 12.65
Operating Profit Margin 19.86 17.14
Net Profit Margin 9.34 6.66
Q.5 Return on Asset of Iware Supplychain Services Ltd?
Iware Supplychain Services Ltd Return on Asset is 15.56%, which is above its 5 year historical median of 9.19%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Iware Supplychain Services Ltd?
Iware Supplychain Services Ltd Return on equity is 65.86% for FY-2025 , which is above its historical median of 47.8%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Iware Supplychain Services Ltd?
Iware Supplychain Services Ltd Cash conversion cycle is 18 days, above its historical median of 12 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.67 1.43
ROE 65.86 47.8
ROCE 34.74 23.66
Cash Conversion Cycle 18 days 12 days
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 with 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, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Iware Supplychain Services Ltd?
Promoters hold 74.08% of the Iware Supplychain Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Iware Supplychain Services Ltd vs industry peers?
Iware Supplychain Services Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 85.8 141.1
Gross Profit 14.5 6.5
Operating Profit 17 6.2
Net Profit 8 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.67 1.79
ROE 65.86 9.49
ROCE 34.74 12.78
Cash Conversion Cycle (days) 18.47 43

Valuation & price assessment

Q.1 Stock return of Iware Supplychain Services Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Iware Supplychain Services Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 31.5 19.17 32.21
Price to Book 13.27 8.08 1.92
Price to Sales 2.94 1.80 0.92
EV to EBITDA 16.05 10.34 10.42

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