S J Logistics (India) Ltd
Ticker: SJLOGISTIC
Decent
66/100
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Investing Reference
Price
362.15
Market Cap
553.84
Debt/Equity
0.2799
ROE %
31.854
PB
2.5469
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 %
-13.074
6M Return %
-31.824
1Y Return %
-35.428
% Away 52W High
100.193
% Away 52W Low
3.471
Daily Volume
22750
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.
AI Probability Statement
Probability Statement
S J Logistics (India) Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighLogistics sector is growing, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket 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