ScoreWhy is Shahi Shipping Ltd ?
1
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 -0.52% 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)
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs -0.32 cr.
- PBT LESS OI(Q) Lowest at Rs -0.58 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.94%, its profits have fallen by -123%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.94% returns
Real-Time Research ReportHow 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
-3.94%
-0.06
61.66%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
11.95%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
4.09
Sales to Capital Employed (avg)
0.89
Tax Ratio
5.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-19.09%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
10
Price to Book Value
15.04
EV to EBIT
-30.99
EV to EBITDA
-30.99
EV to Capital Employed
3.76
EV to Sales
3.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.49%
ROE (Latest)
-49.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.32 cr.
PBT LESS OI(Q)
Lowest at Rs -0.58 cr.
Loading Valuation Snapshot...
Here's what is not working for Shahi Shipping
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
