SHREYAS SHIPPING & LOGISTICS
|
|
BOM : 520151     NSE : SHREYAS     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Apr 26,2024 |
Price(EOD): ₹ 302.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Shipping |
MCap: ₹ 665.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHREYAS SHIPPING & LOGISTICS | 6.5% | 16.3% | -3.5% |
THE GREAT EASTERN SHIPPING COMPANY | 6% | 9.6% | 68.4% |
SHIPPING CORPORATION OF INDIA | 10% | 18% | 156.1% |
SEAMEC | 2.5% | 1.1% | 74.3% |
DREDGING CORPORATION OF INDIA | 1.6% | 23.1% | 171.4% |
ESSAR SHIPPING | -2.6% | 46.1% | 264% |
GLOBAL OFFSHORE SERVICES | -2.4% | 3.1% | 68.2% |
FUNDAMENTAL ANALYSIS OF SHREYAS SHIPPING & LOGISTICS
 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
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
-18.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -35.35 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.81
P/B Calculated based on Book Value of Rs 818.77 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 273.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-10% NA (-ve EV) 418% |
SHARE PRICE MOMENTUM OF SHREYAS SHIPPING & LOGISTICS
SHREYAS SHIPPING & LOGISTICS vs SENSEX
DEBT OF SHREYAS SHIPPING & LOGISTICS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.61 0.37 0.53 0.5 |
0.61 0.37 0.48 0.49 |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHREYAS SHIPPING & LOGISTICS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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 |
42.58% 179.12% 45.55% 44.71% |
-37.56% -88.58% -140.92% -143.28% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
SHREYAS SHIPPING & LOGISTICS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
You may also like the below Video Courses
FAQ about SHREYAS SHIPPING & LOGISTICS
Is SHREYAS SHIPPING & LOGISTICS good for long term investment?
As on Apr 26,2024, the Fundamentals of SHREYAS SHIPPING & LOGISTICS look Average and hence you may 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 SHIPPING & LOGISTICS UnderValued or OverValued?
As on Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of SHREYAS SHIPPING & LOGISTICS is Rs. 197.28 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 336.14
Fair Value [Median EV / Sales Model] : Rs. -27.06
Fair Value [Median Price / Sales Model] : Rs. 58.43
Estimated Median Fair Value of SHREYAS SHIPPING & LOGISTICS : Rs. 197.28
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 Apr 26,2024, SHREYAS SHIPPING & LOGISTICS is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs SEAMEC LTD