SHREEJI SHIPPING GLOBAL L
SHREEJISPG · General/Diversified · NSE
₹375
Current Market Price
Fair Value (DCF)
₹130
Margin of Safety
-65.3%
Updated 1d ago
YieldIQ Score
35/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹6,103 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
51.4%
Return on capital employed
EV / EBITDA
23.4×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
15.2×
EBIT covers interest
Current Ratio
0.95×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹374.6
Bear case
₹77.05
MoS -386.2%
Base case
₹129.97
MoS -188.2%
Bull case
₹167.36
MoS -123.8%
Ratio Trends
SHREEJISPG · last 3 annual periods
ROE
41.2%
ROCE
37.3%
Operating Margin
—
Debt / Equity
0.75×
PE
—
EV / EBITDA
—
Historical Financials
SHREEJISPG · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹827 Cr | ₹731 Cr | ₹608 Cr | -14.3% |
| EBITDA | ₹192 Cr | ₹198 Cr | ₹224 Cr | +7.9% |
| EBIT | — | — | — | — |
| PAT | ₹119 Cr | ₹125 Cr | ₹141 Cr | +9.0% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹153 Cr | ₹159 Cr | ₹139 Cr | -4.7% |
| CapEx | ₹-59.5 Cr | ₹-32.9 Cr | ₹-67.2 Cr | — |
| FCF | ₹93.2 Cr | ₹126 Cr | ₹71.6 Cr | -12.4% |
| Total Assets | ₹601 Cr | ₹611 Cr | ₹759 Cr | +12.4% |
| Total Debt | ₹175 Cr | ₹159 Cr | ₹256 Cr | +20.9% |
| Shareholders' Equity | ₹256 Cr | ₹315 Cr | ₹343 Cr | +15.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHREEJISPG vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHREEJISPG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHREEJISPG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHREEJISPG →
Compare
Head-to-head with peers
Compare SHREEJISPG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHREEJISPGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.