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 1.28 times
3
Poor long term growth as Net Sales has grown by an annual rate of -16.00% over the last 5 years
4
Negative results in Mar 26
- INTEREST(Q) At Rs 5.77 cr has Grown at 49.48%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.61 times
- OPERATING PROFIT TO NET SALES(Q) Lowest at 23.36%
5
With ROE of 20.2, it has a Very Expensive valuation with a 10.8 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 30%
6
Majority shareholders : Promoters
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)
12.46
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.82
Tax Ratio
22.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
34.35%
ROE (avg)
47.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
39
Price to Book Value
10.85
EV to EBIT
43.18
EV to EBITDA
38.07
EV to Capital Employed
13.06
EV to Sales
11.69
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
30.25%
ROE (Latest)
20.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 115.50 cr has Grown at 21.18%
NET SALES(Latest six months)
At Rs 386.00 cr has Grown at 25.21%
-14What is not working for the Company
INTEREST(Q)
At Rs 5.77 cr has Grown at 49.48%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.61 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 23.36%
PBDIT(Q)
Lowest at Rs 43.93 cr.
PBT LESS OI(Q)
Lowest at Rs 30.31 cr.
NON-OPERATING INCOME(Q)
is 33.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shreeji Ship. Gl
Net Sales - Latest six months
At Rs 386.00 cr has Grown at 25.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 115.50 cr has Grown at 21.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shreeji Ship. Gl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.31 cr has Fallen at -40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 5.77 cr has Grown at 49.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 23.36% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 43.93 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 30.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 15.38 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."
