Shreeji Translogistics (BOM:540738) Margin of Safety % (DCF Earnings Based): -145.37% (As of Aug. 01, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:540738 Shreeji Translogistics Ltd BOM:540738
69 GF Score
Price ₹8.22
GF Value ₹19.52
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Shreeji Translogistics Margin of Safety % (DCF Earnings Based)?

Shreeji Translogistics BOM:540738 +0.12% 69 Margin of Safety % (DCF Earnings Based) is -145.37% as of Aug. 01, 2026. GuruFocus rates BOM:540738 with a GF Score™ of 69/100 and a GF Value™ of ₹19.52 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-08-01), Shreeji Translogistics's Predictability Rank is 2.5-Stars. Shreeji Translogistics's intrinsic value calculated from the Discounted Earnings model is ₹3.35 and current share price is ₹8.22. Consequently,

Shreeji Translogistics's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -145.37%.


BOM:540738 vs UPS, FDX, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Shreeji Translogistics's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.


Shreeji Translogistics Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Shreeji Translogistics's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shreeji Translogistics's Margin of Safety % (DCF Earnings Based) falls into.


BOM:540738
69GF Score
Shreeji Translogistics Ltd BOM:540738
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shreeji Translogistics Margin of Safety % (DCF Earnings Based) Calculation

Shreeji Translogistics's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3.35-8.22)/3.35
=-145.37 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -145.37% mean?
Shreeji Translogistics (BOM:540738) has a Margin of Safety % (DCF Earnings Based) of -145.37% as of Aug. 01, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shreeji Translogistics.
Is Shreeji Translogistics' Margin of Safety % (DCF Earnings Based) too high?
Shreeji Translogistics' current Margin of Safety % (DCF Earnings Based) is -145.37%. Overall, Shreeji Translogistics has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shreeji Translogistics' Margin of Safety % (DCF Earnings Based) compare to UPS and FDX?
Shreeji Translogistics' Margin of Safety % (DCF Earnings Based) of -145.37% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shreeji Translogistics. Shreeji Translogistics's current Margin of Safety % (DCF Earnings Based) is -145.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shreeji Translogistics stock overvalued right now?
Based on GuruFocus' analysis, Shreeji Translogistics (BOM:540738) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹19.52, compared to a current price of ₹8.22 — trading 57.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -145.37%. Shreeji Translogistics' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Shreeji Translogistics (BOM:540738), the current Margin of Safety % (DCF Earnings Based) is -145.37% as of Aug. 01, 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 Shreeji Translogistics (BOM:540738) Overvalued in 2026?

Based on GuruFocus' analysis, Shreeji Translogistics stock appears to be undervalued. The current stock price of ₹8.22 is trading 57.9% below its estimated GF Value™ of ₹19.52. GuruFocus considers Shreeji Translogistics to be Significantly Undervalued.

Key valuation signals for BOM:540738:

  • Margin of Safety % (DCF Earnings Based): -145.37%
  • GF Value™: ₹19.52 vs. price of ₹8.22 (57.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BOM:540738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shreeji Translogistics Business Description

Address Sector 25, Plot No. 03, Wing D-3011, Akshar Busniess Park, Vashi, Navi Mumbai, MH, IND, 400703
Shreeji Translogistics Ltd is an integrated, multi-modal logistics service provider in India. Its business model spans Full-Truck-Load (FTL), Less-than-Truck-Load (LTL/parcel), bonded trucking, over-dimensional cargo (ODC), rake handling and transportation, import-export logistics, third-party logistics (3PL), and warehousing solutions. The group serves different industry verticals, including e-commerce, FMCG, white goods, pharmaceuticals, textiles, metals, and industrials. Its reportable business segments are: Transport of Goods by Road and Ancillary Activities, which generate maximum revenue, and Trading in Agricultural Goods (mainly Food grains).
69GF Score

Get the complete analysis for BOM:540738

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8.22
Price
₹19.52
GF Value