Flomic Global Logistics Ltd

FLOMICLogistics Solution Provider
49.87+0.00 (+0.00%)
As on 29 Jan 2026, 10:32 amMarket Closed

Fundamental Score

...

Flomic Global Logistics Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

8.16%
Poor

Return on Capital Employed

11.84%
Poor

Operating Profit Margin (5Y)

8.71%
Poor

Dividend Yield

0.19%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

95.38 (Cr)

Industry P/E

25.23x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-184.87%
Poor

YoY Quarterly Sales Growth

-16.69%
Excellent

Sales Growth (5Y)

34.21%
Excellent

EPS Growth (5Y)

137.52%
Excellent

Profit Growth (5Y)

137.52%

Financial Health

Poor

Debt to Equity

2.40x
Poor

Interest Coverage

0.98x
Excellent

Free Cash Flow (5Y)

80.19 (Cr)

Ownership Structure

Good

Promoter Holding

69.17%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.17%
Promoter Holding
95.38 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of FLOMIC across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Consistent Growth Track Record (34.21% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (137.52% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (137.52% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹80.19 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (69.17%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

8 factors identified

Below-Average Return on Equity (8.16%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-184.87%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-16.69%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Elevated Debt Levels (D/E: 2.40)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (0.98x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Flomic Global Logistics Ltd

About FLOMIC

Business Overview

Flomic Global Logistics Limited provides logistics services worldwide. The company offers ocean freight services, which include documentation, palletization, fumigation, cargo supervision and loading, onward transportation, cargo tracking, and other services; air freight services comprising air freight handling and delivery, ground cargo handling, import/export documentation, security and customs clearance, and multi modal transport services; air and rail freight transport services; and reefer container services. It provides handling services for exhibition and event logistics; break bulk cargo handling services for large and heavy goods, such as timber logs, steel coils, paper rolls, machine parts and machinery, etc.; cross trade services; warehousing/supply chain solutions; customs broking services; liquid logistics services for transport of pastes, glues, liquid chemicals, additives, and hazardous chemicals; and dangerous and hazardous cargo handling service for handling cargo, such as flammable liquids, flammable solids, toxic substances, corrosives, and miscellaneous dangerous goods. The company is headquartered in Mumbai, India.

Company Details

Symbol:FLOMIC
Industry:Logistics Solution Provider
Sector:Logistics Solution Provider

Key Leadership

Mr. Lancy Michael Barboza
MD, CEO & Chairperson
Mr. Abhinandan Gupta
Chief Financial Officer
Mr. Abhay Milan Shah
Company Secretary & Compliance Officer

FLOMIC Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.16%
Return on Capital Employed11.84%
Operating Profit Margin (5Y)8.71%
Debt to Equity Ratio2.40
Interest Coverage Ratio0.98

Growth & Valuation

Sales Growth (5Y)34.21%
Profit Growth (5Y)137.52%
EPS Growth (5Y)137.52%
YoY Quarterly Profit Growth-184.87%
YoY Quarterly Sales Growth-16.69%

Frequently Asked Questions

What is the current price of Flomic Global Logistics Ltd (FLOMIC)?

As of 29 Jan 2026, 10:32 am IST, Flomic Global Logistics Ltd (FLOMIC) is currently trading at ₹49.87. The stock has a market capitalization of ₹95.38 (Cr).

Is FLOMIC share price Overvalued or Undervalued?

FLOMIC is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Flomic Global Logistics Ltd share price?

Key factors influencing FLOMIC's price include its quarterly earnings growth (Sales Growth: -16.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Flomic Global Logistics Ltd a good stock for long-term investment?

Flomic Global Logistics Ltd shows a 5-year Profit Growth of 137.52% and an ROE of 8.16%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.40 before investing.

How does Flomic Global Logistics Ltd compare with its industry peers?

Flomic Global Logistics Ltd competes with major peers in the Logistics Solution Provider. Investors should compare FLOMIC's P/E of 0.00x and ROE of 8.16% against the industry averages to determine its competitive standing.

What is the P/E ratio of FLOMIC and what does it mean?

FLOMIC has a P/E ratio of N/Ax compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.

How is FLOMIC performing according to Bull Run's analysis?

FLOMIC has a Bull Run fundamental score of 39.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does FLOMIC belong to?

FLOMIC operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Flomic Global Logistics Ltd.

What is Return on Equity (ROE) and why is it important for FLOMIC?

FLOMIC has an ROE of 8.16%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Flomic Global Logistics Ltd generates profits from shareholders' equity.

How is FLOMIC's debt-to-equity ratio and what does it indicate?

FLOMIC has a debt-to-equity ratio of 2.40, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is FLOMIC's dividend yield and is it a good dividend stock?

FLOMIC offers a dividend yield of 0.19%, which means you receive ₹0.19 annual dividend for every ₹100 invested.

How has FLOMIC grown over the past 5 years?

FLOMIC has achieved 5-year growth rates of: Sales Growth 34.21%, Profit Growth 137.52%, and EPS Growth 137.52%.

What is the promoter holding in FLOMIC and why does it matter?

Promoters hold 69.17% of FLOMIC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is FLOMIC's market capitalization category?

FLOMIC has a market capitalization of ₹95 crores, placing it in the Small-cap category.

How volatile is FLOMIC stock?

FLOMIC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for FLOMIC?

FLOMIC has a 52-week high of ₹N/A and low of ₹N/A.

What is FLOMIC's operating profit margin trend?

FLOMIC has a 5-year average Operating Profit Margin (OPM) of 8.71%, indicating the company's operational efficiency.

How is FLOMIC's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -16.69% and YoY Profit Growth of -184.87%.

What is the institutional holding pattern in FLOMIC?

FLOMIC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.