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SHREYAS SHIPPING & LOGISTICS
Intrinsic Value | Fundamental Analysis

BOM : 520151     NSE : SHREYAS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 300.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: ₹ 660.99 Cr
Value of ₹ 1 Lac invested in SHREYAS SHIPPING & LOGISTICS
on Jul 03,2017 (price: ₹ 332.85)

₹ 1 L

₹ 0.90 L

1W : -1.7% 1M : -16.3% 1Y : 61.6%
COMMUNITY POLL
for SHREYAS SHIPPING & LOGISTICS
Please provide your vote to see the results
SHREYAS SHIPPING & LOGISTICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SHREYAS SHIPPING & LOGISTICS -1.7% -16.3% 61.6%
THE GREAT EASTERN SHIPPING COMPANY 7.2% -3.9% 2.5%
SHIPPING CORPORATION OF INDIA 1.1% -20% -12.2%
SEAMEC 1.3% -12.3% 74.8%
DREDGING CORPORATION OF INDIA -3.4% -15.7% -36.8%
ESSAR SHIPPING -0.9% -12% -40.4%
RELIANCE NAVAL AND ENGINEERING -3% -4.3% -47.4%
HARIYANA SHIP BREAKERS 2.5% -23% -34.3%
GLOBAL OFFSHORE SERVICES 2.9% -9.8% 230.9%

FUNDAMENTAL ANALYSIS OF SHREYAS SHIPPING & LOGISTICS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHREYAS SHIPPING & LOGISTICS

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
14.9
P/E Calculated based on EPS of 20.16
[ Mar2021 - Consolidated Results ]

1.56
P/B Calculated based on Book Value of 192.2
[ Mar2021 - Consolidated Results ]

1.23
P/S Calculated based on Revenues of 535.78 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF SHREYAS SHIPPING & LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
218%
61%
69%

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SHARE PRICE MOMENTUM OF SHREYAS SHIPPING & LOGISTICS



SHREYAS SHIPPING & LOGISTICS vs SENSEX


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DEBT OF SHREYAS SHIPPING & LOGISTICS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.53
0.79
0.89
0.74
0.48
0.72
0.67
0.62
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHREYAS SHIPPING & LOGISTICS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHREYAS SHIPPING & LOGISTICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
26.68%
27.14%
24.18%
25.34%
-9.82%
203.29%
190.51%
214%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


SHREYAS SHIPPING & LOGISTICS related INDICES

No BSE index found!
No NSE index found

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FAQ about SHREYAS SHIPPING & LOGISTICS


Is SHREYAS SHIPPING & LOGISTICS good for long term investment?

As on Jul 01,2022, the Fundamentals of SHREYAS SHIPPING & LOGISTICS look Poor and hence it may not be good for long term investment ! 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 SHIPPING & LOGISTICS UnderValued or OverValued?

As on Jul 01,2022, SHREYAS SHIPPING & LOGISTICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHREYAS SHIPPING & LOGISTICS ?

As on Jul 01,2022, the Intrinsic Value of SHREYAS SHIPPING & LOGISTICS is Rs. 177.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 94.50
Fair Value [Median EV / Sales Model] : Rs. 186.79
Fair Value [Median Price / Sales Model] : Rs. 177.69
Median Fair Value of SHREYAS SHIPPING & LOGISTICS : Rs. 177.69

Is SHREYAS SHIPPING & LOGISTICS trading at a Premium or Discount?

As on Jul 01,2022, SHREYAS SHIPPING & LOGISTICS is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!

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