Shreeji Shipping Global Intrinsic Value
Shreeji Shipping Global (SHREEJISPG) median intrinsic value is ₹120.34 from 9 valuation models (range ₹80–₹201), vs current price ₹401.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shreeji Shipping Global share price chart.
SHREEJISPG Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Shipping Global intrinsic value across 9 models vs current price ₹401.15 — upside/downside and value range per method. Also explore SHREEJISPG stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -66.7% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹80.23 | ₹72.21 - ₹88.25 | -80.0% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.34 | ₹108.31 - ₹132.37 | -70.0% | Revenue/Share: ₹45.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.46 | ₹144.41 - ₹176.51 | -60.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.46 | ₹128.37 - ₹192.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.34 | ₹108.31 - ₹132.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.34 | ₹108.31 - ₹132.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.57 | ₹180.51 - ₹220.63 | -50.0% | ROE: 50.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.34 | ₹108.31 - ₹132.37 | -70.0% | EPS: ₹11.12, BVPS: ₹23.33 |
SHREEJISPG Intrinsic Value vs Market Price — All Valuation Models
Shreeji Shipping Global fair value range ₹80–₹201 vs current market price ₹401.15 across 9 valuation models. Read SHREEJISPG dividend payout details for the complete payout history and dividend yield track record.
SHREEJISPG Intrinsic Value Analysis — Undervalued or Overvalued?
Shreeji Shipping Global median intrinsic value ₹120.34, current price ₹401.15 — 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 ₹120.34 (median value). With the current market price of ₹401.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹80.23 to ₹200.57, indicating ₹80.23 - ₹200.57.
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 | 6.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 50.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | 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 |