Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd. Fundamental Analysis
Shreeji Shipping Global Ltd. (SHREEJISPG.NS) shows moderate financial fundamentals with a PE ratio of 39.78, profit margin of 22.81%, and ROE of 30.25%. The company generates $7.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHREEJISPG.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHREEJISPG.NS demonstrates superior asset utilization.
Valuation Score
ModerateSHREEJISPG.NS shows balanced valuation metrics.
Growth Score
ModerateSHREEJISPG.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSHREEJISPG.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateSHREEJISPG.NS maintains healthy but balanced margins.
Key Financial Metrics
Is SHREEJISPG.NS Expensive or Cheap?
P/E Ratio
SHREEJISPG.NS trades at 39.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHREEJISPG.NS's PEG of -2.33 indicates potential undervaluation.
Price to Book
The market values Shreeji Shipping Global Ltd. at 8.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.34 times EBITDA. This signals the market has high growth expectations.
How Well Does SHREEJISPG.NS Make Money?
Net Profit Margin
For every $100 in sales, Shreeji Shipping Global Ltd. keeps $22.81 as profit after all expenses.
Operating Margin
Core operations generate 32.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.25 in profit for every $100 of shareholder equity.
ROA
Shreeji Shipping Global Ltd. generates $14.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shreeji Shipping Global Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shreeji Shipping Global Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHREEJISPG.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How SHREEJISPG.NS Stacks Against Its Sector Peers
| Metric | SHREEJISPG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.78 | 26.58 | Worse (Expensive) |
| ROE | 30.25% | 1309.00% | Weak |
| Net Margin | 22.81% | -28922.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.68 | Neutral |
| ROA | 14.91% | -1548464.00% (disorted) | Strong |
SHREEJISPG.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shreeji Shipping Global Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure