SHREEJI SHIPPING GLOBAL L
SHREEJISPG · General/Diversified · NSE
₹462
Current Market Price
Fair Value (DCF)
₹176
Discount to FV
-61.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
49%
ROE
41.2%
Debt/Equity
0.75
WACC
11.1%
Market Cap
₹7,525 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.3%
Return on capital employed
EV / EBITDA
28.2×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
15.2×
EBIT covers interest
Current Ratio
0.95×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-5.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹461.9
Bear case
Discount -398.5%
Base case
Discount -162.1%
Bull case
Discount -127.1%
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 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|
| Revenue | ₹827 Cr | ₹731 Cr | ₹608 Cr | -14.3% |
| EBITDA | ₹192 Cr | ₹198 Cr | ₹224 Cr | +7.9% |
| EBIT | ₹175 Cr | ₹178 Cr | ₹202 Cr | +7.4% |
| PAT | ₹119 Cr | ₹125 Cr | ₹141 Cr | +9.0% |
| EPS (diluted) | ₹7.30 | ₹7.64 | ₹8.67 | +9.0% |
| 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
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2026-02-27
₹1.00
Peak payout
₹1.00
Trailing yield
0.22%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHREEJI SHIPPING GLOBAL L (SHREEJISPG.NS) trades at 461.90 vs a model fair value of 176.26, a gap of -61.8%. Piotroski F-score: 6/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHREEJISPG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHREEJISPG →
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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.