Rajvi Logitrade (511185)

Score breakdown: P/E: 3/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Very low P/E of 4.35 and PEG of 0.03 make it statistically inexpensive if growth is sustainable.
• Explosive sales growth of 128.28% and profit growth of 145.45% show strong recent momentum.
• High profitability with ROE of 61.21% and ROCE of 22.83%.
• Piotroski F-score of 7/9 suggests reasonably solid recent financial health.
• Latest quarter sales of ₹26 Cr and net profit of ₹1 Cr indicate an active operating business.

Concerns

• Tiny ₹1 Cr market cap and price trading below the 52-week range of ₹12.44-₹16.64 raise liquidity and data integrity red flags.
• Promoter holding and Debt/Equity are N/A, so insider alignment and balance sheet risk cannot be assessed.
• No dividend is paid, offering no return cushion while waiting for value to be realised.
• FairStock Score is N/A due to insufficient data, meaning the figures alone are not enough to trust.

AI Analysis

At first glance, this looks like a discovery: a logistics company selling at a P/E of 4.35, with sales up 128.28% and profits up 145.45%. A PEG of 0.03 screams cheap. But Benjamin Graham taught me that figures are a starting point, not a conclusion. This is a ₹1 crore market cap business. That is tiny, and I cannot ignore the warning that the current price of ₹11.29 is below the stated 52-week range of ₹12.44-₹16.64. Something is off, or the data is incomplete. The latest quarter shows sales of ₹26 crore and net profit of ₹1 crore, so the business is real, but I cannot determine quality from these numbers. The return on equity is spectacular at 61.21%, and return on capital employed is 22.83%, but P/B of 2.29 means I am paying more than twice book value for a micro-cap with no dividend and no disclosed promoter holding. Debt/equity is unavailable, so I cannot judge the balance sheet. The Piotroski F-score of 7/9 is encouraging, but it is backward-looking. There is no obvious competitive moat in the figures; logistics solution providers often operate in cut-throat, low-margin markets. Even a wonderful growth rate means little if the business cannot protect its economics. I would need audited financials, cash flow statements, promoter stake, and leverage details before putting a rupee into this. A cheap price can be a value trap. I prefer a fair price on a great, predictable business, not a too-good-to-be-true micro-cap with missing information. In Graham's language, this is a speculative growth stock until proven otherwise. The growth is real on paper, but the margin of safety is impossible to assess with this level of disclosure.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer