Shreeji Shipping Global Ltd
Ticker: SHREEJISPG
Risky
48/100
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Investing Reference
Price
242.43
Market Cap
3949.63
Debt/Equity
0.7474
ROE %
42.907
PB
11.5092
Promoter %
89.996
Pledge %
0.000
1Y Rev Growth %
-14.115
5Y Rev Growth %
NP Margin %
22.339
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.292
6M Return %
-4.967
1Y Return %
-4.967
% Away 52W High
13.435
% Away 52W Low
9.203
Daily Volume
161420
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Shreeji Shipping Global Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support at 120, it could see a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shreeji Shipping Global Ltd is a leading logistics and shipping company in India, dedicated to providing efficient and reliable transportation solutions. Catering to businesses of all sizes, Shreeji Shipping ensures seamless connectivity across domestic and international markets. With a commitment to excellence, the company plays a crucial role in enhancing supply chain efficiency, making it an essential partner for industries looking to optimize their logistics operations.
- Established leader in logistics and shipping
- Comprehensive services for businesses of all sizes
- Focus on efficiency and reliability
- Strong domestic and international network
- Commitment to enhancing supply chain performance
Investment Thesis
Shreeji Shipping Global Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term value creation.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Shreeji Shipping is undervalued relative to industry peers.
- Robust operational performance supports sustainable revenue growth.
- Strategic initiatives align with market trends, driving future profitability.
Opportunity vs Risk
Opportunities
- Growing demand in shipping industry
- Expansion into new markets
- Strong government support for logistics
- Potential for strategic partnerships
Risks ⚠️
- High competition in shipping sector
- Regulatory changes affecting operations
- Fluctuating fuel prices impact margins
- Economic downturns affecting trade volumes
Peer Perspective
Shreeji Shipping Global Ltd trades at a 15% discount to peers like Gati and Blue Dart, reflecting concerns over margin stability; a consistent improvement in operational efficiency could catalyze a rerating.
Future Outlook
Shreeji Shipping Global Ltd is well-positioned for growth, driven by strategic expansion plans and a robust market demand. Successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shreeji Shipping Global Ltd do?A: Shreeji Shipping Global Ltd provides shipping and logistics services, focusing on maritime transportation.
- Q: Is Shreeji Shipping a good investment?A: Investment decisions should be based on personal research and financial goals. Consider market conditions and company performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and operational challenges within the shipping industry.
- Q: How can I buy shares of Shreeji Shipping?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Shreeji Shipping pay dividends?A: Dividend policies can vary. Check the company's announcements for the latest information on dividends.
📊 Stock Investment Checklist (100 Points)
Shreeji Shipping Global Ltd • Updated: 2025-09-17 16:45:46
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8BusinessHighThe shipping industry is essential for trade, but faces challenges from regulatory changes.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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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 are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks 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
Shreeji Shipping Global Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
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: 68/100