Iware Supplychain Ser Ltd

IWARE NSE Services Logistics Solution Provider

Strengths

  • Comfortable interest cover: operating profit covers interest about 5.8 times.
  • Return on equity is healthy at 40%.
  • Return on capital employed is healthy at 28%.
  • Net profit margin is 5.8%.
  • Profit has compounded about 68% a year over five years.
  • Sales have compounded about 69% a year over five years.
  • Pays a dividend (yield about 0.23%).
  • Promoters hold a majority stake (69.01%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.25 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.51

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 508 Cr
Current Price
High / Low₹ 539.00 / 120.00
Stock P/E35.30
Book Value₹ 52.00
Dividend Yield0.23%
ROCE28.00%
ROE40.00%
Face Value₹ 10.00
Debt to Equity1.25
PEG Ratio0.16
EV / EBITDA17.00
Industry PE23.60
P/B Ratio9.54
EPS₹ 14.05
Debt₹ 70 Cr
PAT Margin5.81%
Cash PAT₹ 20 Cr
ICR5.80
Promoter Holding69.01%
FII Holding
DII Holding0.44%
Public Holding30.56%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 69.00%
3 Years 81.00%
TTM 200.00%
Compounded Profit Growth
10 Years
5 Years 68.00%
3 Years 225.00%
TTM 79.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 256.00%
Return on Equity
10 Years
5 Years 46.00%
3 Years 49.00%
Last Year 40.00%
Educational data only. Not a recommendation to buy, sell or hold any security.