Timescan Logist. (TIMESCAN)

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

Key Financials

Strengths

• Extremely low valuation: P/E of 5.16 and PEG of 0.25, while profit growth is 31.84%.
• High ROCE of 32.99% suggests efficient use of capital in a low-margin logistics business.
• Piotroski F-Score of 7/9 indicates improving financial health.
• Promoter holding of 72.94% aligns management with minority shareholders.

Concerns

• Very thin net margin: ₹2 Cr net profit on ₹133 Cr quarterly sales (~1.5%).
• No dividend and missing book value, ROE, and debt/equity data limit Graham-style safety analysis.
• Tiny ₹33 Cr market cap with a wide 52-week range means high volatility and low liquidity.
• Logistics is intensely competitive, so pricing power and moat are questionable.

AI Analysis

At first glance, Timescan Logist is the kind of odd little stock Ben Graham would call a statistical bargain—not a wonderful business, but a cheap one. Selling at ₹40.60, the entire company is valued at just ₹33 crore, yet on a trailing basis it earns enough to put the P/E at 5.16. If the 31.84% profit growth is real and sustainable, this is absurdly cheap; the PEG ratio of 0.25 suggests Mr. Market is paying nothing for growth. The Piotroski F-Score of 7/9 supports that: profitability, margins, and balance-sheet discipline seem to be moving in the right direction. What really catches my eye is ROCE of 32.99%—for a logistics provider, that kind of capital efficiency is rare and hints at a niche or efficient asset-light model. But I must be honest: I don't have enough facts to call it a moat. Quarterly sales of ₹133 crore yield only ₹2 crore net profit, a hair-thin net margin. Logistics is a brutally competitive, low-pricing-power industry. A 10% sales bump translating into 32% profit growth is nice, but one bad quarter can erase it. The company pays no dividend, book value and debt/equity are not available, and the ₹33 crore market cap means the stock is small, illiquid, and easily ignored by institutions. Promoter holding at 72.94% is a plus for alignment, but it also reduces free float. Using Graham's framework, I would only buy this with a wide margin of safety and the intention to watch the balance sheet closely. The price already sits near its 52-week low, away from ₹69.05. If the company can sustain profit growth and keep ROCE high, the upside is meaningful; if not, the margin of safety is the only thing protecting me. This is a small, cheap, fast-growing business—interesting, but not yet a completed investigation.

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