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Iware Supplychain Services Ltd (IWARE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IWARE Logistics | Small Cap | Iware Supplychain Share Price

BSE Share Price
Not Listed

Iware Supplychain Services Ltd (IWARE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IWARE Logistics | Small Cap | Iware Supplychain Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹568 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹13.1
TTM Sales
₹258 Cr.
Book Value per Share
₹66
P/E Ratio
37.73
Higher than its 5-year historical median
Industry PE
37.6
Price to Book (P/B)
7.49
Lower than its 5-year historical median
Price to Sales (P/S)
2.21
In line with its 5-year historical median
EV/EBITDA
20.93
Higher than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
41.89%
Outperforms industry median
Return on Capital Employed (ROCE)
28.60%
Outperforms industry median
Return on Assets (ROA)
13.97%
Operating Profit Margin
11.4%
Net Profit Margin
5.85%
Gross Profit Margin
9.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
200.23%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
71.77%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
87.78%
Asset Quality
Promoter Holding
74.09%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹64 Cr.
Equity
₹11.5 Cr.
Face Value
₹10
All Time Low / High
- / -

Iware Supplychain Services stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Strong
Q.1 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.

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.

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 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
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.
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 481.06% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Iware Supplychain Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 9.1%12.6%25.3%34.7%28.6%-
Value Creation
Index
-0.4-0.10.81.51.0-

Growth Parameters

Sales 24.443.658.785.8258258
Sales YoY Gr.-78.9%34.8%46.2%200.2%-
Adj EPS 1.20.55.310.213.713.1
YoY Gr.--56.1%881.5%92.5%34.3%-
BVPS (₹) 4.65.110.420.65266
Adj Net
Profit
10.44.2814.715
Cash Flow from Ops. 8.32.59.76-19.8-
Debt/CF from Ops. 2.811.12.65-3.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA80.9%200.2%
Adj EPS NANA193.8%34.3%
BVPSNANA117%152.6%
Share Price - - - 481.1%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
2711.268.665.940.822.2
Op. Profit
Mgn %
12.614.418.619.911.4NAN
Net Profit
Mgn %
417.19.35.75.9
Debt to
Equity
6.56.83.11.81.3-
Working Cap
Days
09610091790
Cash Conv.
Cycle
06732360

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales24445986258
Operating Expenses + 21374869228
Manufacturing Costs5101459211
Material Costs00000
Employee Cost 667813
Other Costs 11212724
Operating Profit 36111729
Operating Profit Margin (%) 12.5%14.4%18.6%19.9%11.4%
Other Income + 00001
Exceptional Items 00000
Interest 13335
Depreciation 13345
Profit Before Tax 1151120
Tax 00135
Profit After Tax 104815
PAT Margin (%) 4.0%1.0%7.1%9.3%5.9%
Adjusted EPS (₹)1.20.55.310.214.1
Dividend Payout Ratio (%)0%0%0%0%7.10%

Valuation of Iware Supplychain - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4481656
Share Capital 000811
Reserves 448845
Debt +2125222354
Long Term Debt1820141935
Short Term Debt357420
Minority Interest00000
Trade Payables243318
Others Liabilities 87141431
Total Liabilities 34394756159

Fixed Assets

Net Fixed Assets +2425222648
Gross Block2429293663
Accumulated Depreciation1461015
CWIP 003212
Investments 00000
Inventories00000
Trade Receivables3891460
Cash Equivalents 113411
Others Assets 65101028
Total Assets 34394756159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 82106-20
PBT 1041120
Adjustment 26769
Changes in Working Capital 5-30-8-43
Tax Paid -0-0-1-3-5
Cash Flow From Investing Activity + -13-4-3-6-45
Capex -13-4-3-6-37
Net Investments 000-0-8
Others 00000
Cash Flow From Financing Activity + 51-5163
Net Proceeds from Shares 000027
Net Proceeds from Borrowing 22-5416
Interest Paid -1-3-3-3-4
Dividend Paid 00000
Others 423024
Net Cash Flow 0-022-1

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)27.0311.1768.5665.8641.89
ROCE (%)9.1312.5725.2834.7428.6
Asset Turnover Ratio0.711.181.361.662.39
PAT to CFO Conversion(x)8N/A2.50.75-1.33
Working Capital Days
Receivable Days47.704852.7048.4052.40
Inventory Days00000
Payable Days00000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Iware Supplychain Services Ltd FAQs

The current trading price of Iware Supplychain on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Iware Supplychain stood at ₹568.3 Cr

The latest P/E ratio of Iware Supplychain as of 31-Dec-1969 is 37.73.

The latest P/B ratio of Iware Supplychain as of 31-Dec-1969 is 7.49.

The 52-week high of Iware Supplychain is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Iware Supplychain is ₹258 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Iware Supplychain Services Ltd is a below average quality company.

The key valuation ratios of Iware Supplychain Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Iware Supplychain Services Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Iware Supplychain Services Ltd

Iware Supplychain Services Limited, originally named M/s ‘Iware Supplychain Services Private Limited’ at Ahmedabad, Gujarat was incorporated as a private limited company under the Companies Act, 2013, pursuant to a Certificate of Incorporation dated January 17, 2018, issued by the Registrar of Companies, Central Registration Centre. In 2024, the company was converted into a Public Limited Company pursuant to a special resolution passed in the Extraordinary General Meeting of the Shareholders held on October 15, 2024, and a fresh certificate of incorporation was issued in the name of ‘Iware Supplychain Services Limited’ dated November 27, 2024 by the Registrar of Companies, Central Registration Centre.

Iware Supplychain Services is an integrated pan India logistics company primarily operating in five different type of services (i) Warehousing (including third-party logistics (3PL) and Carrying & Forwarding Agent), (ii) Transportation (Including Carrying & Forwarding Agent) (iii) Rake Handling Services and (iv) Business Auxiliary Services (v) Rental Income. It operates through its network of its various business offices situated in the state of Gujarat, West Bengal, Uttar Pradesh, Rajasthan, Punjab, Haryana and Delhi.

The company provides transportation services through two primary modes: i) Road Transport - Own Vehicle Fleet: The company operates a fleet of many vehicles, each with a National Permit, enabling unrestricted movement across different regions of India. This allows for flexible and efficient goods transportation via roadways. ii) Rail Transport - Rake Handling Services: The company also facilitates rake handling services by hiring rail cargo for bulk transportation. This service includes overseeing the loading and unloading process, ensuring smooth and efficient goods movement between regions through the railway network.

Business area of the company

The company is an integrated pan India logistics company primarily operating in five different type of services (i) Warehousing (including third-party logistics (3PL) and Carrying & Forwarding Agent), (ii) Transportation (Including Carrying & Forwarding Agent) (iii) Rake Handling Services and (iv) Business Auxiliary Services (v) Rental Income.

Services of the company 

  • Warehousing and 3PL services
  • Transportation and carrying forwarding agent services
  • Rake handling services
  • Businessauxiliary services

History and milestones 

  • 2017-18: Incorporation of the Company as a private limited company under the name ‘Iware Supplychain Services Private Limited’.
  • 2016-17: Best depot in dispatch performance in zone award to Moradabad.
  • 2019-20: Best depot in dispatch performance in zone award to Moradabad.
  • 2021-22: Best depot in dispatch performance in zone award to Moradabad.
  • 2022-23: Best depot in dispatch performance in zone award to Moradabad.
  • 2022-23: Received the award for Jhajjar Warehouse as the best in its category.
  • 2023-24: Best depot in dispatch performance in zone award to Moradabad and Whlko.
  • 2022-23 Q1: Received an award for securing the 1st position out of 18 CFAs for Moradabad.
  • 2022-23 Q2: Received an award for securing the 2nd position out of 18 CFAs for Moradabad.
  • 2022-23 Q4: Received an award for securing the 1st position out of 18 CFAs for Moradabad.
  • 2023-24 Q1: Received an award for securing the 1st position out of 18 CFAs for Moradabad.
  • 2023-24 Q2: Received an award for securing the 3rd position out of 18 CFAs for Moradabad.
  • 2023-24 Q3: Received an award for securing the 3rd position out of 21 CFAs for Moradabad.
  • 2023-24 Q4: Received an award for securing the 3rd position out of 21 CFAs for Moradabad.
  • 2023-24 Q1: Received an award for securing the 2nd position out of 21 CFAs for Walko.
  • 2023-24 Q2: Received an award for securing the 2nd position out of 18 CFAs for Walko.
  • 2024-25 Q1: Received an award for securing the 1st position out of 21 CFAs for Moradabad.
  • 2024-25: Converted to public limited Company and name changed to ‘Iware Supplychain Services Limited’. 

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