ScoreWhy is Shreeji Shipping Global Ltd ?
1
High Management Efficiency with a high ROE of 47.39%
2
Company has a Debt to Equity ratio (avg) of 0.56 times
3
Poor long term growth as Net Sales has grown by an annual rate of -16.00% over the last 5 years
4
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 10.16 cr has Grown at 44.11%
5
With ROE of 19.9, it has a Very Expensive valuation with a 14.8 Price to Book Value
- Over the past year, while the stock has generated a return of 177.59%, its profits have risen by 30%
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 177.59% in the last 1 year, much higher than market (BSE500) returns of 0.67%
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
Is Shreeji Ship. Gl for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shreeji Ship. Gl
177.63%
4.11
43.22%
Sensex
-6.38%
-0.47
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.00%
EBIT Growth (5y)
-0.67%
EBIT to Interest (avg)
11.35
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.82
Tax Ratio
21.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.55%
ROCE (avg)
34.35%
ROE (avg)
47.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
37
Price to Book Value
14.83
EV to EBIT
60.84
EV to EBITDA
52.34
EV to Capital Employed
17.97
EV to Sales
14.87
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
29.89%
ROE (Latest)
19.86%
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
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 208.85 cr
PBDIT(Q)
Highest at Rs 61.70 cr.
PBT LESS OI(Q)
Highest at Rs 48.07 cr.
PAT(Q)
Highest at Rs 44.29 cr.
EPS(Q)
Highest at Rs 2.72
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 10.16 cr has Grown at 44.11%
Loading Valuation Snapshot...
Here's what is working for Shreeji Ship. Gl
Net Sales - Quarterly
Highest at Rs 208.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shreeji Ship. Gl
Interest - Latest six months
At Rs 10.16 cr has Grown at 44.11%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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."
