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Shadowfax Technologies Limited (SHADOWFAX) Stock Analysis

Shadowfax Technologies Limited operates a technology platform for quick commerce and last-mile logistics delivery. It partners with e-commerce, food, and retail companies for hyperlocal pickup and delivery services across cities. The company scales rider networks with routing and dispatch technology. It is listed on Indian stock exchanges.

Industrials › Integrated Freight & Logistics
₹289.40
-1.87% 1W  |  +170.70% 52W
Market Cap
16.9k CR
P/E Ratio
92.1
52W High
₹302.4
52W Low
₹98.5
Div. Yield
0%
Beta
–
50 DMA
₹263.7
200 DMA
₹192
Profit Margin
3.6%
Inst. Own.
38.3%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹305.3₹263.6₹221.9₹180.2₹138.520 Apr01 Jun15 Jul02 Sep16 Oct15.8Cr
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7017128249821,1601,2371,358
Expenses6807007989431,0931,1561,266
Operating Profit21122539668192
OPM %3.0%1.7%3.1%4.0%6%7%7%
Other Income678661621
Interest3544668
Depreciation17242228323540
Profit before tax6-10813355565
Tax %-0%-4%-0%-0%-0%-2%-0%
Net Profit6-10813355665
EPS in Rs0.54-0.650.530.860.700.961.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR44.0%––
Profit CAGR41.0%––
Shareholding Pattern
Promoters16.51%
FIIs8.78%
DIIs19.10%
Public55.62%
SHADOWFAX
Holdings Analysis
Key strengths & risk signals
74
Overall
54
Fundamental
94
Technical
Risks (1)
LOW MARGIN! 3.6% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (263.7) is above 200-day average (192.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 170.7% in the last year.
Fundamental & Technical Analysis
74Overall
54Fundamental
94Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 43.7% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.20 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.12% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (263.7) is above 200-day average (192.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (289.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 170.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 5,172,728 vs down days: 3,375,949. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 58.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 93.6% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.9% (1 week), 18.7% (1 month), 29.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SHADOWFAX
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-05Concall PDF
Q4FY262026-05-20Concall PDF
Q3FY262026-02-18Concall PDF

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SHADOWFAX₹289.4092.13.6%43.7%–+170.7%74 BREAKOUT+717.5%+17.2%+64.9%+9.8%
BLUEDART₹4,390.9036.34.5%5.9%-12.6%-19.1%45 HIT RESISTANCE+81.4%+81.4%+15.0%+8.1%
TCI₹864.2014.59.0%9.1%12.9%-26.6%73 BREAKOUT-0.8%-14.5%+9.6%-5.7%
TVSSCS₹122.7084.10.6%3.3%42.1%-1.4%62 BREAKDOWN-70.5%+18.2%+28.7%+10.0%
MAHLOG₹409.40110.40.5%11.0%-55.7%+21.6%65 APPROACHING RESISTANCE-335.2%+25.7%+23.3%+11.8%
DELHIVERY₹407.50336.80.8%13.2%–-11.8%54 APPROACHING RESISTANCE-64.9%-55.9%+27.8%+2.8%
GATEWAY₹50.2010.211.0%15.9%2.1%-19.3%57 APPROACHING SUPPORT-19.1%-19.5%-0.2%+2.9%
TCIEXP₹481.30226.5%-0.1%-16.4%-28.4%57 BREAKOUT+5.1%+28.1%+9.3%-4.5%
Data from TradeAlone · Updated daily