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SHADOWFAX

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
241.20
-3.44% 1W  |  +130.40% 52W
Market Cap
14.2k CR
P/E Ratio
83.4
52W High
268.6
52W Low
98.5
Div. Yield
0%
Beta
50 DMA
238.5
200 DMA
180.1
Profit Margin
3.6%
Inst. Own.
40.3%
Trendline Analysis
⚠️ BREAKDOWN₹277.9₹233.6₹189.3₹145₹100.719 Mar05 May16 Jun28 Jul15 Sep15.8Cr
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 Rs268.61-0.650.530.860.700.961.12
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
69
Overall
55
Fundamental
83
Technical
Risks (2)
LOW MARGIN! 3.6% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -4.0% (1 month), 12.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (238.5) is above 200-day average (180.1) - positive signal.
EXCELLENT YEAR! Stock gained 130.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 9,474,113 vs down days: 5,747,315. Ratio: 1.65x
Fundamental & Technical Analysis
69Overall
55Fundamental
83Technical
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
8/10
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 (238.5) is above 200-day average (180.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (241.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 130.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 9,474,113 vs down days: 5,747,315. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 46.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.9% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.4% (1 week), -4.0% (1 month), 12.0% (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
SHADOWFAX241.2083.43.6%43.7%+130.4%69 BREAKDOWN+717.5%+17.2%+64.9%+9.8%
BLUEDART4,843.5040.14.5%5.9%-12.6%-15.7%55 BREAKDOWN+81.4%+81.4%+15.0%+8.1%
TCI845.4014.39.0%9.1%12.9%-27.3%70 BOUNCE FROM SUPPORT-0.8%-14.5%+9.6%-5.7%
TVSSCS127.2087.10.6%3.3%42.1%-3.1%62 CONSOLIDATING DOWN-70.5%+18.2%+28.7%+10.0%
MAHLOG387.2091.10.5%11.0%-55.7%+13.2%53 BREAKDOWN-335.2%+25.7%+23.3%+11.8%
GATEWAY52.5010.711.0%15.9%2.1%-17.0%65 BOUNCE FROM SUPPORT-19.1%-19.5%-0.2%+2.9%
TCIEXP494.3023.36.5%-0.1%-16.4%-25.5%56 BREAKDOWN+5.1%+28.1%+9.3%-4.5%
ALLCARGO11.60581.5%-51.5%-76.7%-62.1%61 BREAKOUT-255.6%-30.0%+11.2%+6.2%
Data from TradeAlone · Updated daily