Shreeji Shipping Global Intrinsic Value
Shreeji Shipping Global intrinsic value. Shreeji Shipping Global (SHREEJISPG) median intrinsic value is ₹232.98 from 10 valuation models (range ₹155–₹388), vs current price ₹776.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHREEJISPG dividend payout details for the complete payout history and dividend yield track record.
SHREEJISPG Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Shipping Global intrinsic value across 10 models vs current price ₹776.60 — upside/downside and value range per method. For current market price and key ratios, visit SHREEJISPG share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹232.98 | ₹186.38 - ₹279.58 | -70.0% | EPS: ₹9.92, Sector P/E: 12x |
| Book Value Method | asset | ₹155.32 | ₹139.79 - ₹170.85 | -80.0% | Book Value/Share: ₹47.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.98 | ₹209.68 - ₹256.28 | -70.0% | Revenue/Share: ₹50.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹310.64 | ₹279.58 - ₹341.70 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹310.64 | ₹248.51 - ₹372.77 | -60.0% | CF Growth: 6.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹232.98 | ₹209.68 - ₹256.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹232.98 | ₹209.68 - ₹256.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹388.30 | ₹349.47 - ₹427.13 | -50.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹232.98 | ₹209.68 - ₹256.28 | -70.0% | EPS: ₹9.92, BVPS: ₹47.18 |
| Dividend Yield Method | dividend | ₹232.98 | ₹209.68 - ₹256.28 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
SHREEJISPG Intrinsic Value vs Market Price — All Valuation Models
Shreeji Shipping Global fair value range ₹155–₹388 vs current market price ₹776.60 across 10 valuation models. Compare with Shreeji Shipping Global value estimation to assess whether the stock is under or overvalued.
SHREEJISPG Intrinsic Value Analysis — Undervalued or Overvalued?
Shreeji Shipping Global median intrinsic value ₹232.98, current price ₹776.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHREEJISPG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shreeji Shipping Global (SHREEJISPG) is ₹232.98 (median value). With the current market price of ₹776.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹155.32 to ₹388.30, indicating ₹155.32 - ₹388.30.
Is SHREEJISPG undervalued or overvalued?
Based on our multi-method analysis, Shreeji Shipping Global (SHREEJISPG) appears to be trading above calculated value by approximately 70.0%.
SHREEJISPG Financial Health — Key Ratios vs Industry Benchmarks
Shreeji Shipping Global financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHREEJISPG Cash Flow Quality — Operating & Free Cash Flow
Shreeji Shipping Global operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹191 Cr | ₹-75 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹126 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹159 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹158 Cr | ₹135 Cr | Positive Free Cash Flow | 8/10 |