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SHREYAS SHIPPING & LOGISTICS LTD Analysis

Returns | 1W : -8.3% , 1M : 6.3%,1Y : -29.2%
BOM : 520151     NSE : SHREYAS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 70.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Shipping
MarketCap: Rs. 154.11 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHREYAS SHIPPING & LOGISTICS LTD -8.3% 6.3% -29.2%
THE GREAT EASTERN SHIPPING COMPANY LTD -4.6% NA -24.3%
SHIPPING CORPORATION OF INDIA LTD -3.3% -6.2% 37%
SEAMEC LTD -6.4% -0.5% -3.8%
DREDGING CORPORATION OF INDIA LTD -7.8% -3.4% -13.8%
RELIANCE NAVAL AND ENGINEERING LTD -10.8% -18.1% 8.3%
ESSAR SHIPPING LTD -5.4% -14.2% 36.4%

FUNDAMENTAL ANALYSIS OF SHREYAS SHIPPING & LOGISTICS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than SHREYAS SHIPPING & LOGISTICS LTDPremium

As on 25-Jan-2021, the Fundamentals of SHREYAS SHIPPING & LOGISTICS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SHREYAS SHIPPING & LOGISTICS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF SHREYAS SHIPPING & LOGISTICS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
18.19
P/E Calculated based on EPS of 3.85
[ Mar2020 - Standalone Results ]

0.46
P/B Calculated based on Book Value of 152.55
[ Mar2020 - Standalone Results ]

0.27
P/S Calculated based on Revenues of 580.91 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than SHREYAS SHIPPING & LOGISTICS LTDPremium

As on 25-Jan-2021, SHREYAS SHIPPING & LOGISTICS LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF SHREYAS SHIPPING & LOGISTICS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-70%
-64%

As on 25-Jan-2021, the Intrinsic Value of SHREYAS SHIPPING & LOGISTICS LTD is Rs. 215.51 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -107.83
Fair Value based on Median EV / Sales Model : Rs. 236.34
Fair Value based on Median Price / Sales Model : Rs. 194.69
Median Fair Value of SHREYAS SHIPPING & LOGISTICS LTD : Rs. 215.51

As on 25-Jan-2021, SHREYAS SHIPPING & LOGISTICS LTD is trading at a Discount of -67% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF SHREYAS SHIPPING & LOGISTICS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.79
0.89
0.84
0.84
0.72
0.67
0.62
0.67
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
24%
1094.12%
-228.96%
-221.4%
-13.38%
25.65%
68.87%
76.94%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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