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Check Before You Invest : Rajvi Logitrade Ltd

BSE: 511185 NSE: ISIN: INE381N01019
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Rajvi Logitrade Ltd belong to?
Rajvi Logitrade Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Rajvi Logitrade Ltd a good quality company?
Rajvi Logitrade Ltd is a quality company, based on a 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 Rajvi Logitrade Ltd undervalued or overvalued?
Rajvi Logitrade Ltd appears Overvalued, as its key valuation ratios are higher 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 5-year
Historic Median
Price to Earnings 5.53 1.47
Price to Book 1.13 0.34
Price to Sales 0.12 0.04
EV to EBITDA 4.27 3.96
Q.4 Is Rajvi Logitrade Ltd a good buy now?
Rajvi Logitrade Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. 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.

Q.1 Gross Profit margin of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.6% for FY-2025, which is above its 5-year median of 2.9%, indicating increasing margins.

Q.2 Operating Profit Margin of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.66% for FY-2025, which is above its 5-year median of 2.75% indicating increasing margins.

Q.3 Net Profit Margin of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Net Profit Margin is 2.54% for FY-2025, is in line with its 5-year median of 2.49%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 3.6 2.9
Operating Profit Margin (%) 4.66 2.75
Net Profit Margin (%) 2.54 2.49

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Return on Asset is 6.55%, which is below its 5-year historical median of 13.16%, indicating deteriorated asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Return on capital employed is 22.89% for FY-2025, which is below its 5-year historical median of 51.61%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

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

Q.6 Debt to Equity ratio of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Debt-to-Equity ratio is 5.75, which is above the industry average of 0.44, indicating higher debt levels in the industry.

Q.7 Debt to cash flow from operations of Rajvi Logitrade Ltd?
Rajvi Logitrade Ltd Debt to cash flow from operations is -1.47, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Rajvi Logitrade Ltd?

Q.1 Promoter shareholding and pledge status of Rajvi Logitrade Ltd?
Promoters hold 59.46% of the Rajvi Logitrade Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Rajvi Logitrade Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Rajvi Logitrade Ltd vs industry peers?
Rajvi Logitrade 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 5-year
Industry Median
Revenue Growth (%) - 0
Gross Profit Growth (%) 52.9 14.2
Operating Profit Growth (%) 97.1 11.5
Net Profit Growth (%) 41.6 12.4
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 2.58 1.75
ROE (%) - 9.41
ROCE (%) 22.89 12.69
Cash Conversion Cycle (days) 42.86 43

Valuation & price assessment

Q.1 Stock return of Rajvi Logitrade Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 13.7% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
13.7% 23.7% 38% 40.4%
Q.2 Valuation ratios of Rajvi Logitrade Ltd vs historical?
The current P/E ratio of 5.53 is higher than its historical median of 1.47, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 5.53 1.47 19.94
Price to Book 1.13 0.34 2.00
Price to Sales 0.12 0.04 0.89
EV to EBITDA 4.27 3.96 10.78

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