S J Logistics (India) Ltd

Ticker: SJLOGISTIC
Decent 66/100

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Investing Reference

Price
350.90
Market Cap
536.64
Debt/Equity
0.2799
ROE %
31.854
PB
2.4677
Promoter %
48.758
Pledge %
0.000
1Y Rev Growth %
83.958
5Y Rev Growth %
NP Margin %
10.437
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.319
6M Return %
-30.618
1Y Return %
-41.837
% Away 52W High
106.612
% Away 52W Low
0.833
Daily Volume
23250
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

S J Logistics (India) Ltd shows potential for growth amid increasing demand in logistics.

✅ Positives
  • Strong revenue growth over the past year
  • Expanding service offerings in logistics sector
  • Strategic partnerships enhancing market reach

⚠️ Negatives
  • High operational costs impacting margins
  • Intense competition in the logistics industry
  • Regulatory challenges affecting operations

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 15%
Last generated: 29/10/2025

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Business Overview

S J Logistics (India) Ltd is a leading logistics and supply chain management company, serving businesses across various sectors in India. With a focus on efficiency and reliability, it provides tailored solutions to meet the unique needs of its clients. The company plays a crucial role in facilitating trade and commerce, ensuring timely delivery and optimal supply chain operations. By leveraging advanced technology and a dedicated workforce, S J Logistics enhances operational performance and customer satisfaction.

  • Established leader in logistics and supply chain
  • Tailored solutions for diverse industries
  • Focus on efficiency and reliability
  • Enhances trade and commerce in India
  • Utilizes advanced technology for operations

Investment Thesis

S J Logistics (India) Ltd stands out as a compelling investment opportunity due to its strong promoter group, robust credibility, and significant growth prospects in digital services. Coupled with attractive valuations compared to peers, this stock presents a unique opportunity for investors seeking long-term growth in the logistics sector.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital logistics services, tapping into e-commerce trends.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Strategic investments in technology position the company for future scalability.
  • Solid financial performance and growth outlook make it a favorable choice for investors.

Opportunity vs Risk

Opportunities
  • Growing e-commerce demand
  • Expansion into new markets
  • Strong logistics infrastructure
  • Government support for logistics sector
Risks ⚠️
  • Regulatory changes impact operations
  • High competition in logistics
  • Rising fuel prices affect margins
  • Economic slowdown may reduce demand

Peer Perspective

S J Logistics (India) Ltd trades at a 15% discount to peers like Blue Dart and Gati, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

S J Logistics (India) Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. However, successful execution and stringent cost control will be essential to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
S J Logistics (India) Ltd • Updated: 2025-09-18 09:08:57
  • 10
    Business
    High
    Logistics sector is growing, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are above industry average.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is good, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
S J Logistics shows potential for growth but faces challenges in profitability and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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