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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 302.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: ₹ 666.49 Cr
Value of ₹ 1 Lac invested in SHREYAS SHIPPING & LOGISTICS
on Nov 30,2017 (price: ₹ 592.15)

₹ 1 L

₹ 0.51 L

1W : 0.2% 1M : -4.5% 1Y : 24.2%
COMMUNITY POLL
for SHREYAS SHIPPING & LOGISTICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHREYAS SHIPPING & LOGISTICS 0.2% -4.5% 24.2%
THE GREAT EASTERN SHIPPING COMPANY 3.5% 19.3% 121.5%
SHIPPING CORPORATION OF INDIA -0.8% 4% -6.1%
SEAMEC -3.7% -17.2% -11.2%
DREDGING CORPORATION OF INDIA 3.8% 26.8% 37.3%
ESSAR SHIPPING -6% 11.1% 3.7%
RELIANCE NAVAL AND ENGINEERING 0.7% 0.7% -11.9%
HARIYANA SHIP BREAKERS 4.3% 1.6% -31%
GLOBAL OFFSHORE SERVICES 0.1% -3.5% 31.2%

FUNDAMENTAL ANALYSIS OF SHREYAS SHIPPING & LOGISTICS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
2.48
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 268.14 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.06
P/B Calculated based on Book Value of Rs 629.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 559.05 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHREYAS SHIPPING & LOGISTICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
216%
60%
68%

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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
2022
2021
2020
Avg_3yrs
0.37
0.53
0.79
0.56
0.37
0.48
0.72
0.52
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHREYAS SHIPPING & LOGISTICS

Pledged Promoter Shares
0 %
As on : Sep2022

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
-8.34%
-13.96%
-17.81%
-18.05%
82.67%
117.2%
103.24%
104.76%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


SHREYAS SHIPPING & LOGISTICS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
No NSE index found

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FAQ about SHREYAS SHIPPING & LOGISTICS


Is SHREYAS SHIPPING & LOGISTICS good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of SHREYAS SHIPPING & LOGISTICS is Rs. 180.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.78
Fair Value [Median EV / Sales Model] : Rs. 189.33
Fair Value [Median Price / Sales Model] : Rs. 180.11
Estimated Median Fair Value of SHREYAS SHIPPING & LOGISTICS : Rs. 180.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Nov 30,2022, SHREYAS SHIPPING & LOGISTICS is trading at a Premium of 68% 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].