India · Delayed Price · Currency is INR Shreeji Shipping Global Statistics
Total Valuation
NSE:SHREEJISPG has a market cap or net worth of INR 100.33 billion. The enterprise value is 98.91 billion.
| Market Cap | 100.33B |
| Enterprise Value | 98.91B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 63.16.
| PE Ratio | 63.16 |
| Forward PE | n/a |
| PS Ratio | 14.14 |
| PB Ratio | 13.05 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.77 |
| EV / Sales | 13.94 |
| EV / EBITDA | 40.70 |
| EV / EBIT | 45.59 |
| EV / FCF | n/a |
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 | -4.42 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,173 |
| Asset Turnover | 0.76 |
| 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 | 485.19 |
| 200-Day Moving Average | 372.73 |
| Relative Strength Index (RSI) | 81.45 |
| Average Volume (20 Days) | 1,141,295 |
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 7.09 billion and earned 1.53 billion in profits. Earnings per share was 9.75.
| Revenue | 7.09B |
| Gross Profit | 2.52B |
| 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 -2.54 billion, giving a free cash flow of -628.81 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 260.84M |
| Net Borrowing | 60.92M |
| Free Cash Flow | -628.81M |
| FCF Per Share | -3.86 |
Margins
Gross margin is 35.59%, with operating and profit margins of 30.58% and 21.53%.
| Gross Margin | 35.59% |
| Operating Margin | 30.58% |
| Pretax Margin | 27.84% |
| Profit Margin | 21.53% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 30.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| Buyback Yield | -8.87% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 1.52% |
| FCF Yield | -0.63% |
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 | 5 |