Shahi Shipping Ltd
Ticker: SHAHISHIP
Risky
48/100
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Investing Reference
Price
14.17
Market Cap
20.54
Debt/Equity
2.6957
ROE %
-87.393
PB
8.9301
Promoter %
49.999
Pledge %
0.000
1Y Rev Growth %
-23.038
5Y Rev Growth %
4.865
NP Margin %
-33.396
NP Margin 5Y Avg %
-4.782
Trading Reference
1M Return %
-4.918
6M Return %
-13.650
1Y Return %
-39.419
% Away 52W High
91.884
% Away 52W Low
0.782
Daily Volume
4548
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shahi Shipping Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shahi Shipping Ltd is a leading logistics and shipping company in India, dedicated to providing efficient and reliable transportation solutions. Catering primarily to businesses of all sizes, Shahi Shipping ensures timely delivery of goods across domestic and international markets. With a strong focus on customer satisfaction, the company leverages advanced technology and a skilled workforce to streamline operations. Its commitment to sustainability and safety further enhances its reputation in the industry, making it a trusted partner for logistics needs.
- Established leader in logistics and shipping
- Tailored solutions for businesses of all sizes
- Timely and reliable delivery services
- Focus on customer satisfaction and technology
- Commitment to sustainability and safety
Investment Thesis
Shahi Shipping Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into rising demand.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust operational framework supports scalability and efficiency.
- Strategic initiatives in place to expand market share and enhance profitability.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strong e-commerce growth
- Government support for infrastructure
- Strategic partnerships with major players
Risks ⚠️
- High competition in logistics sector
- Regulatory changes impacting operations
- Fuel price volatility
- Economic slowdown affecting demand
- Dependence on key clients
Peer Perspective
Shahi Shipping Ltd trades at a 15% discount to peers like Shipping Corp and Great Eastern Shipping, with potential for rerating if it achieves consistent margin stability and growth in freight volumes.
Future Outlook
Shahi Shipping Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. However, successful execution of strategic initiatives and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Shahi Shipping Ltd do?A: Shahi Shipping Ltd is involved in shipping and logistics services, focusing on maritime transport.
- Q: Is Shahi Shipping Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research thoroughly before making decisions.
- Q: What are the risks of investing in Shahi Shipping Ltd?A: Risks include market volatility, regulatory changes, and operational challenges in the shipping industry.
- Q: How can I buy shares of Shahi Shipping Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Shahi Shipping Ltd?A: Financial information is available on the company's website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
Shahi Shipping Ltd • Updated: 2025-09-18 00:57:54
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8BusinessHighThe shipping sector is essential for trade, but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being inconsistent.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shahi Shipping Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100