Shreeji Shipping Global Intrinsic Value
SHREEJISPG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.44 | ₹106.75 - ₹160.13 | -63.1% | EPS: ₹11.12, Sector P/E: 12x |
| Book Value Method | asset | ₹72.39 | ₹65.15 - ₹79.63 | -80.0% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹108.58 | ₹97.72 - ₹119.44 | -70.0% | Revenue/Share: ₹45.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹144.78 | ₹130.30 - ₹159.26 | -60.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹144.78 | ₹115.82 - ₹173.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.58 | ₹97.72 - ₹119.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.58 | ₹97.72 - ₹119.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹187.21 | ₹168.49 - ₹205.93 | -48.3% | ROE: 50.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹108.58 | ₹97.72 - ₹119.44 | -70.0% | EPS: ₹11.12, BVPS: ₹23.33 |
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Valuation Comparison Chart
SHREEJISPG Intrinsic Value Analysis
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 ₹108.58 (median value). With the current market price of ₹361.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹72.39 to ₹187.21, indicating ₹72.39 - ₹187.21.
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%.
Financial Health Analysis
| 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 |
Related Pages for Shreeji Shipping Global
Additional stock information and data for SHREEJISPG
Cash Flow Quality Analysis
| 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 |