Shreeji Shipping Global Limited (NSE:SHREEJISPG)

Shreeji Shipping Global Statistics

Total Valuation

NSE:SHREEJISPG has a market cap or net worth of INR 74.52 billion. The enterprise value is 73.09 billion.

Market Cap	74.52B
Enterprise Value	73.09B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

NSE:SHREEJISPG has 162.92 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	162.92M
Shares Outstanding	162.92M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	90.00%
Owned by Institutions (%)	2.27%
Float	14.83M

Valuation Ratios

The trailing PE ratio is 46.91.

PE Ratio	46.91
Forward PE	n/a
PS Ratio	10.08
PB Ratio	9.69
P/TBV Ratio	9.76
P/FCF Ratio	n/a
P/OCF Ratio	39.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of -17.05.

EV / Earnings	47.87
EV / Sales	9.89
EV / EBITDA	30.08
EV / EBIT	33.69
EV / FCF	-17.05

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.

Current Ratio	2.03
Quick Ratio	1.77
Debt / Equity	0.36
Debt / EBITDA	1.14
Debt / FCF	-0.65
Interest Coverage	11.14

Financial Efficiency

Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 28.10%.

Return on Equity (ROE)	29.87%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	28.10%
Return on Capital Employed (ROCE)	24.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.30M
Profits Per Employee	1.30M
Employee Count	1,173
Asset Turnover	0.80
Inventory Turnover	18.52

Taxes

In the past 12 months, NSE:SHREEJISPG has paid 447.76 million in taxes.

Income Tax	447.76M
Effective Tax Rate	22.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	397.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	1,025,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHREEJISPG had revenue of INR 7.39 billion and earned 1.53 billion in profits. Earnings per share was 9.75.

Revenue	7.39B
Gross Profit	2.82B
Operating Income	2.17B
Pretax Income	1.97B
Net Income	1.53B
EBITDA	2.43B
EBIT	2.17B
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 4.21 billion in cash and 2.78 billion in debt, with a net cash position of 1.42 billion or 8.75 per share.

Cash & Cash Equivalents	4.21B
Total Debt	2.78B
Net Cash	1.42B
Net Cash Per Share	8.75
Equity (Book Value)	7.69B
Book Value Per Share	47.29
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -6.20 billion, giving a free cash flow of -4.29 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-6.20B
Depreciation & Amortization	260.84M
Net Borrowing	60.92M
Free Cash Flow	-4.29B
FCF Per Share	-26.31

Margins

Gross margin is 38.18%, with operating and profit margins of 29.35% and 20.66%.

Gross Margin	38.18%
Operating Margin	29.35%
Pretax Margin	26.72%
Profit Margin	20.66%
EBITDA Margin	32.88%
EBIT Margin	29.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	2.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.66%
Buyback Yield	-8.87%
Shareholder Yield	-8.44%
Earnings Yield	2.05%
FCF Yield	-5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6