Shreeji Shipping Global Intrinsic Value
Shreeji Shipping Global (SHREEJISPG) median intrinsic value is ₹149.19 from 9 valuation models (range ₹99–₹249), vs current price ₹497.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SHREEJISPG stock price history to track price trends across different timeframes.
SHREEJISPG Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Shipping Global intrinsic value across 9 models vs current price ₹497.30 — 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 | ₹149.19 | ₹119.35 - ₹179.03 | -70.0% | EPS: ₹9.92, Sector P/E: 12x |
| Book Value Method | asset | ₹99.46 | ₹89.51 - ₹109.41 | -80.0% | Book Value/Share: ₹47.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.19 | ₹134.27 - ₹164.11 | -70.0% | Revenue/Share: ₹50.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.92 | ₹179.03 - ₹218.81 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹198.92 | ₹159.14 - ₹238.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.19 | ₹134.27 - ₹164.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.19 | ₹134.27 - ₹164.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹248.65 | ₹223.78 - ₹273.52 | -50.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹149.19 | ₹134.27 - ₹164.11 | -70.0% | EPS: ₹9.92, BVPS: ₹47.18 |
SHREEJISPG Intrinsic Value vs Market Price — All Valuation Models
Shreeji Shipping Global fair value range ₹99–₹249 vs current market price ₹497.30 across 9 valuation models. Browse SHREEJISPG cash flow statement for revenue, profit, balance sheet and cash flow data.
SHREEJISPG Intrinsic Value Analysis — Undervalued or Overvalued?
Shreeji Shipping Global median intrinsic value ₹149.19, current price ₹497.30 — 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 9 different valuation methods, the estimated intrinsic value of Shreeji Shipping Global (SHREEJISPG) is ₹149.19 (median value). With the current market price of ₹497.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹99.46 to ₹248.65, indicating ₹99.46 - ₹248.65.
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 |
|---|---|---|---|---|
| Current Ratio | 6.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 2025 | ₹139 Cr | ₹128 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 |