Shreeji Shipping Global Intrinsic Value
Shreeji Shipping Global (SHREEJISPG) median intrinsic value is ₹186.16 from 9 valuation models (range ₹124–₹310), vs current price ₹620.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Shreeji Shipping Global value estimation to assess whether the stock is under or overvalued.
SHREEJISPG Valuation Methods Summary — DCF, Graham Number & P/E
Shreeji Shipping Global intrinsic value across 9 models vs current price ₹620.55 — 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 | ₹186.16 | ₹148.93 - ₹223.39 | -70.0% | EPS: ₹9.92, Sector P/E: 12x |
| Book Value Method | asset | ₹124.11 | ₹111.70 - ₹136.52 | -80.0% | Book Value/Share: ₹47.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹186.16 | ₹167.54 - ₹204.78 | -70.0% | Revenue/Share: ₹50.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹248.22 | ₹223.40 - ₹273.04 | -60.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.22 | ₹198.58 - ₹297.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.16 | ₹167.54 - ₹204.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.16 | ₹167.54 - ₹204.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹310.27 | ₹279.24 - ₹341.30 | -50.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.16 | ₹167.54 - ₹204.78 | -70.0% | EPS: ₹9.92, BVPS: ₹47.18 |
SHREEJISPG Intrinsic Value vs Market Price — All Valuation Models
Shreeji Shipping Global fair value range ₹124–₹310 vs current market price ₹620.55 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 ₹186.16, current price ₹620.55 — 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 ₹186.16 (median value). With the current market price of ₹620.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹124.11 to ₹310.27, indicating ₹124.11 - ₹310.27.
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 |