Shreeji Shipping Global Ltd. (SHREEJISPG.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-98.4%

₹13.84

vs ₹848.10 price

Levered DCF

₹20.39

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	33.13×	2,551×	33.39×	34.95×	50.92×
P/B	6.58×	16.77×	13.19×	16.25×	27.79×
P/S	7.13×	7×	5.69×	5.03×	7.43×
EV / EBITDA	20.23×	20.13×	21.78×	22.53×	31.86×
Gross margin	31.9%	33.8%	27.8%	24.3%	30.2%
Operating margin	26.4%	29.3%	24.0%	20.8%	30.0%
Net margin	21.5%	23.7%	17.0%	14.4%	14.6%
Current ratio	2.03×	0.95×	1.5×	1.06×	1×
Debt / equity	0.36×	1.01×	0.5×	0.69×	1.54×
Interest coverage	9.62×	13.4×	16.16×	10.88×	0×
Dividend yield	0.3%	0.0%	0.0%	0.0%	0.0%
Payout ratio	10.7%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	19.9%	56.8%	39.5%	46.5%	54.6%
Return on invested capital	13.4%	20.6%	25.6%	28.1%	31.3%
Return on assets	12.5%	22.6%	20.4%	19.8%	14.2%
Free cash flow yield	-1.2%	1.4%	3.0%	2.2%	-2.1%
Earnings yield	3.0%	3.4%	3.0%	2.9%	2.0%
Enterprise value	₹49.2B	₹45.1B	₹43.1B	₹43.3B	₹44.8B
Net debt / EBITDA	-0.59×	1.14×	0.79×	0.89×	1.64×
Cash conversion cycle (days)	51	125	62	61	87