AI Summary
✦ ClarthaShadowfax Technologies is an Indian technology-led third-party logistics company. Express forward parcels, reverse pickups, exchanges, and prime deliveries drive core e-commerce volumes. Quick-commerce, hyperlocal deliveries, mobility, and dark-store operations extend its addressable market. Consolidated June 2026 sales rose 64.9% year-on-year to ₹1,358 crore, indicating sustained volume expansion across these platforms. Profit grew 1,637.3% year-on-year, while margins improved, suggesting operating leverage from scale. However, debt/equity of 14.16 implies material leverage, which can amplify returns but also increases financial risk. ROE is unavailable, limiting assessment of capital efficiency. At 83.5 times earnings, the shares appear rich relative to growth expectations, despite 69.1% revenue growth. The key open question is whether Shadowfax can sustain its reported leadership in quick-commerce third-party logistics without margin dilution.
Valuation Metrics
Trading 43.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.5). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹6.86. Applying the stock's normalized valuation corridor produces a fair range of ₹283.04 to ₹518.82, with base value near ₹397.88 (+60.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.86
Forward P/E
36.1x
Base Fair Value
₹397.88
Fair Range
₹283.04 - ₹518.82
Upside To Base
+60.7%
Estimate Source
Live forward EPS
Growth Estimate
+633.3%
5Y Average
64.83
Current
83.47
Overvalued
75.63
Undervalued
41.26
5Y Average
36.50
Current
48.23
Overvalued
45.69
Undervalued
27.95
5Y Average
7.99
Current
8.34
Overvalued
9.00
Undervalued
7.03
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.9x Fair | -7% vs avg | +163.7% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.4x Fair | -15% vs avg | +8.2% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.9x Undervalued | -41% vs avg | -13.3% |
SHIPPING CORP OF INDIA LT SCILogistics | +14.2% | 1.1% | 10.2x Undervalued | -86% vs avg | +50.6% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +228% vs avg | +1.1% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -78% vs avg | -20.0% |
SHADOWFAX TECHNOLOGIES L trades at a premium (85.7x vs peer avg 73.3x), implying higher growth or quality expectations from the Logistics cohort. Peers include SHREEJI SHIPPING GLOBAL L, BLACKBUCK LIMITED, BLUE DART EXPRESS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.