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Total Valuation
Shreeji Shipping Global Limited has a market cap or net worth of ₹105.42B. The enterprise value is ₹78.57B.
Market Cap₹105.42B
Enterprise Value₹78.57B
Share Statistics
Shreeji Shipping Global Limited has 162,918,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,918,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shreeji Shipping Global Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee6.05M
Profits Per Employee1.30M
Employee Count1,173
Asset Turnover0.58
Inventory Turnover16.65
Valuation Ratios
The current PE Ratio of Shreeji Shipping Global Limited is 67.7. Shreeji Shipping Global Limited’s PEG ratio is 0.00343.
PE Ratio67.7
PS Ratio7.13
PB Ratio6.58
Price to Fair Value6.58
Price to FCF-81.04
Price to Operating Cash Flow43.54
PEG Ratio0.00343
Income Statement
In the last 12 months, Shreeji Shipping Global Limited had revenue of 7.09B and earned 1.53B in profits. Earnings per share was 9.75.
Revenue7.09B
Gross Profit2.26B
Operating Income1.87B
Pretax Income1.97B
Net Income1.53B
EBITDA2.43B
Earnings Per Share (EPS)9.75
Cash Flow
In the last 12 months, operating cash flow was 930.07M and capital expenditures -1.65B, giving a free cash flow of -718.23M billion.
Operating Cash Flow930.07M
Free Cash Flow-718.23M
Free Cash Flow per Share-4.41
Dividends & Yields
Shreeji Shipping Global Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change159.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)68.29
Average Volume (3m)39.81K
Important Dates
Shreeji Shipping Global Limited upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Shreeji Shipping Global Limited as a current ratio of 2.03, with Debt / Equity ratio of 36.17%
Current Ratio2.03
Quick Ratio1.94
Debt to Market Cap0.05
Net Debt to EBITDA-0.59
Interest Coverage Ratio9.62
Taxes
In the past 12 months, Shreeji Shipping Global Limited has paid 447.76M in taxes.
Income Tax447.76M
Effective Tax Rate0.23
Enterprise Valuation
Shreeji Shipping Global Limited EV to EBITDA ratio is 20.23, with an EV/FCF ratio of -78.76.
EV to Sales6.93
EV to EBITDA20.23
EV to Free Cash Flow-78.76
EV to Operating Cash Flow25.68
Balance Sheet
Shreeji Shipping Global Limited has ₹4.21B in cash and marketable securities with ₹2.78B in debt, giving a net cash position of ₹1.42B billion.
Cash & Marketable Securities₹4.21B
Total Debt₹2.78B
Net Cash₹1.42B
Net Cash Per Share₹8.75
Tangible Book Value Per Share₹48.77
Margins
Gross margin is 31.57%, with operating margin of 26.39%, and net profit margin of 21.53%.
Gross Margin31.57%
Operating Margin26.39%
Pretax Margin27.84%
Net Profit Margin21.53%
EBITDA Margin34.26%
EBIT Margin30.58%
Analyst Forecast
The average price target for Shreeji Shipping Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―