ftInvstr
SHADOWFAX · Industrials ₹285.0 -3.73% Mkt Cap ₹16634 Cr overvalued

SHADOWFAX

Industrials Integrated Freight & Logistics
₹285.0
-3.73% today · 30d -3.68%
as of 2026-11-09
Price · Daily Candles
“SHADOWFAX soars 128% in six months, despite analysts forecasting negative FCF by 2029.”
SHADOWFAX reported strong annual revenue growth of 67.12% and net profit surge of 1637.33% in FY26. However, ML predictions forecast a severe compression in Free Cash Flow (FCF) by year 3, with FCF 1Y stable 7Y ranked at 0.0. The stock has witnessed a significant price appreciation of 128.11% over the last six months, trading at a TTM PE of 84.55.
BULL CASE
+Annual revenue grew significantly by 67.12% YoY in FY26.
+Net profit saw an impressive 1637.33% YoY increase in FY26.
+The stock price has rallied by 128.11% over the last six months and 45.38% in the last three months.
+ML sales growth predictions are strong, with Sales 1Y rolling 4Y ranked at 0.74.
BEAR CASE
−The company's TTM PE ratio is 84.55, considerably higher than the sector median of 51.19, indicating a stretched valuation.
−Despite positive profit growth, ML predictions forecast severe FCF compression, with FCF 1Y stable 7Y ranked at 0.0.
−Promoter shareholding decreased by 0.08% QoQ, while DIIs reduced their stake by 1.54% QoQ.
−ROCE at 9.0% is lower than several peers, such as BLUEDART at 39.0% and TCI at 22.53%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1538 Cr
NET PROFIT
₹68 Cr
OPM
7.97%
EPS
₹1.16
PE 84.55
Intrinsic value · DCF ₹5.67 · Margin of safety -98.0% (overvalued) · FCF yield 0.99%
◇ Sector Position
SHADOWFAX trades at a higher TTM PE of 84.55 compared to peers like TCI (15.35) and BLUEDART (49.99), and has a lower ROCE of 9.0% than the sector's top performer, BLUEDART (39.0%).
PEERPEROCE %
SHADOWFAX84.559.0
DELHIVERY229.97.68
BLUEDART49.9939.0
TCI15.3522.53
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance — —
Valuation STRETCHED 20
Growth STRONG 89
Profitability AVERAGE 45
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
TTM PE
84.55
P/B
8.2
52W HIGH
₹302.35
OFF HIGH
-5.74%
MKT CAP
₹16634 Cr
◉ Active Signals
MACDNeutral-0.1131
RSI(14)Neutral51.5
Street Consensus
5 analysts
₹250.0
mean target
Low ₹200.0Now ₹285.0High ₹300.0
⧉ Strategy Fit 🔒

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