SHREYAS SHIPPING & LOGISTICS
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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 : Mild Upward Pledged Shares : None or < 25% |
May 18,2024 |
Price(EOD): ₹ 298.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Shipping |
MCap: ₹ 656.37 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHREYAS SHIPPING & LOGISTICS | 1% | 2.7% | -9.8% |
THE GREAT EASTERN SHIPPING COMPANY | 2.1% | 4.8% | 44.6% |
SHIPPING CORPORATION OF INDIA | 10.7% | 9.6% | 143% |
SEAMEC | 3.4% | -1% | 46% |
DREDGING CORPORATION OF INDIA | 9.2% | 4.5% | 141.8% |
ESSAR SHIPPING | 1.5% | -9% | 219.6% |
GLOBAL OFFSHORE SERVICES | -3.8% | 7% | 17.9% |
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.
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VALUATION OF SHREYAS SHIPPING & LOGISTICS
 Ratio | Consolidated | |
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P/E P/B P/S |
-18.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -35.35 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 0.8
P/B Calculated based on Book Value of Rs 818.77 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.39
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 273.86 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-11% NA (-ve EV) 411% |
SHARE PRICE MOMENTUM OF SHREYAS SHIPPING & LOGISTICS
SHREYAS SHIPPING & LOGISTICS vs SENSEX
DEBT OF SHREYAS SHIPPING & LOGISTICS
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHREYAS SHIPPING & LOGISTICS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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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 SMALL CAP | 5.9% | 5.6% | 61.1% |
S&P BSE MIDSMALLCAP | 5.2% | 6.2% | 62.2% |
S&P BSE ALLCAP | 3.2% | 3.6% | 36.9% |
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FAQ about SHREYAS SHIPPING & LOGISTICS
Is SHREYAS SHIPPING & LOGISTICS good for long term investment?
As on May 18,2024, 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 May 18,2024, 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 May 18,2024, 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 May 18,2024, SHREYAS SHIPPING & LOGISTICS is trading at a Premium of 51% based on the estimates of Median Intrinsic Value!THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs SEAMEC LTD