Rajvi LogitradeBOM:511185 39 Piotroski F-Score is 5 as of Jun. 28, 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates BOM:511185 with a GF Score™ of 39/100 and a GF Value™ of ₹4.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,594 Asset Management companies, Rajvi Logitrade ranks better than 65.12% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Rajvi Logitrade has an F-score of 5 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Rajvi Logitrade's Piotroski F-Score or its related term are showing as below:
BOM:511185'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 4 Max: 7
Current: 5
During the past 13 years, the highest Piotroski F-Score of Rajvi Logitrade was 7. The lowest was 2. And the median was 4.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Rajvi Logitrade Piotroski F-Score Related Terms
Rajvi Logitrade Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Rajvi Logitrade's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:511185 vs BLK, BX, KKR: Piotroski F-Score Comparison
For the Asset Management subindustry, Rajvi Logitrade's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rajvi Logitrade Piotroski F-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rajvi Logitrade's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Rajvi Logitrade's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Rajvi Logitrade's current Net Income (TTM) was 28.7.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Rajvi Logitrade's return on assets of this year was 0.11151937. Rajvi Logitrade's return on assets of last year was 0.14179588.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Rajvi Logitrade's gearing of this year was 0.22486414. Rajvi Logitrade's gearing of last year was 0.47599889.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Rajvi Logitrade's current ratio of this year was 2.25448571. Rajvi Logitrade's current ratio of last year was 1.67412751.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Rajvi Logitrade's number of shares in issue this year was 6.326. Rajvi Logitrade's number of shares in issue last year was 1.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Rajvi Logitrade's gross margin of this year was 0.92635402. Rajvi Logitrade's gross margin of last year was 0.979644.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Rajvi Logitrade's asset turnover of this year was 3.72448086. Rajvi Logitrade's asset turnover of last year was 5.5283151.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Rajvi Logitrade has an F-score of 5 indicating the company's financial situation is typical for a stable company.
Rajvi Logitrade (BOM:511185) has a Piotroski F-Score of 5 as of Jun. 28, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Rajvi Logitrade and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Rajvi Logitrade's Piotroski F-Score has ranged from 2.00 to 7.00. According to the industry distribution chart, Rajvi Logitrade ranks #556 out of 1594 companies in the Asset Management industry, placing it in the top 34.9%.
Is Rajvi Logitrade's Piotroski F-Score too high?
Rajvi Logitrade's current Piotroski F-Score of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. The Asset Management industry median Piotroski F-Score is 5.00. Rajvi Logitrade's value of 5 is 0% at this industry median. Based on the distribution chart, Rajvi Logitrade ranks #556 out of 1594 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rajvi Logitrade has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rajvi Logitrade's Piotroski F-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Rajvi Logitrade ranks #556 out of 1594 companies for Piotroski F-Score. This puts Rajvi Logitrade in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Rajvi Logitrade's value of 5 is 0% at this benchmark. Historically, Rajvi Logitrade's own Piotroski F-Score has ranged from 2.00 to 7.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Rajvi Logitrade has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Asset Management company?
The median Piotroski F-Score among Asset Management companies is 5.00, based on 1,594 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rajvi Logitrade's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Rajvi Logitrade and its competitors. For the Asset Management industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rajvi Logitrade's current Piotroski F-Score is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rajvi Logitrade stock overvalued right now?
Based on GuruFocus' analysis, Rajvi Logitrade (BOM:511185) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.45, compared to a current price of ₹19.25 — trading 332.6% above its estimated fair value. The current Piotroski F-Score is 5, which is 25% above median its 10-year median of 4.00 and 0% at the Asset Management industry median of 5.00. Rajvi Logitrade's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Rajvi Logitrade (BOM:511185), the current Piotroski F-Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rajvi Logitrade (BOM:511185) Overvalued in 2026?
Based on GuruFocus' analysis, Rajvi Logitrade stock appears to be overvalued.
The current stock price of ₹19.25 is trading 332.6% above its estimated GF Value™ of ₹4.45.
GuruFocus considers Rajvi Logitrade to be Significantly Overvalued.
Key valuation signals for BOM:511185:
Piotroski F-Score: 5 (25% above median its 10-year median of 4.00)
GF Value™: ₹4.45 vs. price of ₹19.25 (332.6% above fair value)
Industry Position: 0% at the Asset Management median (#556 of 1594)
No single metric tells the full story. See the BOM:511185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rajvi Logitrade Ltd is an India-based company engaged in the business of logistics, transportation by road, Rail, Sea, and air, cargo handling, warehousing, stevedoring, clearing, forwarding, supply chain management, chartering, brokering, Exim Advice, and others.
39GF Score
Get the complete analysis for BOM:511185
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