ScoreWhy is Shreeji Shipping Global Ltd ?
1
High Management Efficiency with a high ROCE of 46.33%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.41 times
3
Poor long term growth as Net Sales has grown by an annual rate of -16.00% and Operating profit at -0.67% over the last 5 years
4
Positive results in Dec 25
- PAT(9M) At Rs 112.38 cr has Grown at 58.37%
- NET SALES(9M) At Rs 521.31 cr has Grown at 21.81%
5
With ROE of 16.8, it has a Very Expensive valuation with a 8.7 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -4%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.83% over the previous quarter and collectively hold 1.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shreeji Ship. Gl should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.00%
EBIT Growth (5y)
-0.67%
EBIT to Interest (avg)
13.35
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.70%
ROCE (avg)
36.40%
ROE (avg)
47.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
32
Price to Book Value
8.65
EV to EBIT
35.54
EV to EBITDA
31.91
EV to Capital Employed
10.61
EV to Sales
10.32
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
29.86%
ROE (Latest)
16.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 112.38 cr has Grown at 58.37%
NET SALES(9M)
At Rs 521.31 cr has Grown at 21.81%
-4What is not working for the Company
INTEREST(9M)
At Rs 13.70 cr has Grown at 47.00%
PAT(Q)
At Rs 32.47 cr has Fallen at -9.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shreeji Ship. Gl
Net Sales - Quarterly
Highest at Rs 197.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 197.93 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 157.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shreeji Ship. Gl
Interest - Nine Monthly
At Rs 13.70 cr has Grown at 47.00%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.47 cr has Fallen at -9.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.73 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 8.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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."
