Shahi Shipping

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE825D01016
NSEID:
BSEID: 526508
View on BSE

INR

14.65

-0.76 (-4.93%)

BSENSE

Jan 19

BSE+NSE Vol: 7.51 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balurghat Tech

Shahi Shipping

Frontline Corp.

MFL India

Arshiya

Containerway Int

Transvoy Logist.

Cargosol Logist.

BLT Logi.

PDP Shipping

Timescan Logist.

Why is Shahi Shipping Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.46% and Operating profit at 14.83% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.31 times
The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

NET SALES(9M) At Rs 6.27 cr has Grown at -31.70%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.66%, its profits have fallen by -133%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.66% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shahi Shipping for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shahi Shipping

-21.66%

-0.34

63.09%

Sensex

8.69%

0.78

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.46%

EBIT Growth (5y)

14.83%

EBIT to Interest (avg)

-0.48

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

4.09

Sales to Capital Employed (avg)

0.89

Tax Ratio

3.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-19.09%

ROE (avg)

11.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

13.79

EV to EBIT

-28.96

EV to EBITDA

28.96

EV to Capital Employed

3.51

EV to Sales

3.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.49%

ROE (Latest)

-20.37%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(9M)

At Rs 6.27 cr has Grown at -31.70%

Loading Valuation Snapshot...

Here's what is not working for Shahi Shipping

Net Sales - Nine Monthly

At Rs 6.27 cr has Grown at -31.70%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)