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SHREYAS SHIPPING & LOGISTICS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.7% , 1M : -2%,1Y : 75.2%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 75.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 166.65 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
SHREYAS SHIPPING & LOGISTICS -0.7% -2% 75.2%
THE GREAT EASTERN SHIPPING COMPANY -1.7% -8.6% 43%
SHIPPING CORPORATION OF INDIA -1.1% -4.3% 134.5%
SEAMEC -1.3% -1.5% 29.6%
DREDGING CORPORATION OF INDIA 0.7% 0.5% 65%
RELIANCE NAVAL AND ENGINEERING -2.5% -5.4% 102.1%
ESSAR SHIPPING -1% -10.7% -10.7%

FUNDAMENTAL ANALYSIS OF SHREYAS SHIPPING & LOGISTICS

 
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 Premium


VALUATION OF SHREYAS SHIPPING & LOGISTICS

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.68
P/E Calculated based on EPS of 3.85
[ Mar2020 - Standalone Results ]

0.5
P/B Calculated based on Book Value of 152.55
[ Mar2020 - Standalone Results ]

0.29
P/S Calculated based on Revenues of 580.91 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF SHREYAS SHIPPING & LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-68%
-61%

SHARE PRICE MOMENTUM OF SHREYAS SHIPPING & LOGISTICS

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
4.79%
9.8%
16.31%
11.65%
-6.03%
12.95%
21.59%
17.28%
QtrlyTrend
6
Latest Qtr: Dec2020

SHREYAS SHIPPING & LOGISTICS related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is SHREYAS good for long term investment?

As on 22-Apr-2021, the Fundamentals of SHREYAS are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of SHREYAS SHIPPING & LOGISTICS . 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!

Is SHREYAS UnderValued or OverValued?

As on 22-Apr-2021, SHREYAS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHREYAS ?

As on 22-Apr-2021, the Intrinsic Value of SHREYAS is Rs. 215.51 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -107.83
Fair Value [Median EV / Sales Model] : Rs. 236.34
Fair Value [Median Price / Sales Model] : Rs. 194.69
Median Fair Value of SHREYAS : Rs. 215.51

Is SHREYAS trading at a Premium or Discount?

As on 22-Apr-2021, SHREYAS is trading at a Discount of -65% based on the Median Intrinsic Value!

Is it right time to buy SHREYAS shares?

As on 22-Apr-2021, SHREYAS is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of SHREYAS?

Check out Financials of Industry Peers using below links:
Financials of THE GREAT EASTERN SHIPPING COMPANY LTD
Financials of SHIPPING CORPORATION OF INDIA LTD
Financials of SEAMEC LTD
Financials of DREDGING CORPORATION OF INDIA LTD
Financials of RELIANCE NAVAL AND ENGINEERING LTD
Financials of ESSAR SHIPPING LTD

What are the Frequent Comparisons with SHREYAS?

SHREYAS SHIPPING & LOGISTICS LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD
SHREYAS SHIPPING & LOGISTICS LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SEAMEC LTD
SHREYAS SHIPPING & LOGISTICS LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs DREDGING CORPORATION OF INDIA LTD
SHREYAS SHIPPING & LOGISTICS LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs RELIANCE NAVAL AND ENGINEERING LTD
SHREYAS SHIPPING & LOGISTICS LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs ESSAR SHIPPING LTD

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Disclosure

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


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