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Shreeji Shipping Global Limited (SHREEJISPG)

Small Cap

Services stocks · Small cap · NSE

Shreeji Shipping Global Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹814
-26.00 · -3.10%
Market cap ₹12,705 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 02:42 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens

Trend score and candlestick chart

85Strong Bull

full bull SMA stack · SMA20 +16.8% / mo · MACD + · near 52W high

Stock trend: 85
Sector RS: —

FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence

Technical chart

SHREEJISPGD candles · FIT view+118.1%
Latest close ₹814.00 on 2026-10-19
Bar
-3.8%
RSI
69
MACD hist
0.44
52W pos
95%
Visible chart range
Candle interval
2026-10-19O ₹846.00H ₹847.40L ₹802.05C ₹814.00Vol 12.4L sh
₹332.01₹466.99₹601.97₹736.96₹871.9452H₹814.002026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

SHREEJISPGNifty 500
-12%+6%+23%+41%20 Jul1 Sept19 Oct19 Oct 2026SHREEJISPG +32.2%Nifty 500 -5.6%
SHREEJISPG
+32.2%
Nifty 500
-5.6%
Vs Nifty 500
+37.7 pp
Chart stats
19 Oct 2026
From 52W high
-3.9%
₹847.4
52W range position
95%
₹231 - ₹847.4
ATR (14)
2.4%
₹19.8
Volume vs 20D
1.36x
Latest completed session
Avg traded value
₹72.8 Cr
20-session average
20D price channel
₹695.6 - ₹847.4
20.1% annualized volatility

No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.

Research snapshot

What the evidence says now

Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE
46

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
52

Revenue +29.8% · PAT +18.9% YoY

Technical
Strong Bull
85

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-212.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
72

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 52/100

margin compression · Rev +30% YoY · PAT +19% YoY · +11% QoQ

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹209 Cr+29.8%+11.2%
EBITDA₹62 Cr+3.3%+40.9%
Operating margin30.0%-700 bps+700 bps
PAT₹44 Cr+18.9%+10.0%
PAT margin21.1%-193 bps-23 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
79.50
P/B
16.53
EV/EBITDA
52.99
Market Cap
12705.00Cr

Profitability

ROE
29.90%
ROCE
27.90%
ROA
13.10%
Dividend Y
0.13%

Growth (CAGR)

Revenue 5Y
40.00%
EPS 5Y
40.00%
Revenue 3Y
-5.00%
EPS 3Y
10.00%

Balance Sheet

Debt/Equity
0.36
Interest Coverage
12.65×
Altman Z
8.12
Book Value
47.20

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
191.00 Cr
EPS TTM
9.80

Shareholding

Promoter Hold
90.00%
Promoter Pledge
0.00%
Momentum 52W
99%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 209+11.2% vs prev
0209.0Jun 2024: 130Sep 2024: 146Dec 2024: 152Mar 2025: 156Jun 2025: 161Sep 2025: 162Dec 2025: 198Mar 2026: 188Jun 2026: 209Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 44.0+10.0% vs prev
056.0Jun 2024: 25.0Sep 2024: 56.0Dec 2024: 14.0Mar 2025: 49.0Jun 2025: 37.0Sep 2025: 43.0Dec 2025: 32.0Mar 2026: 40.0Jun 2026: 44.0Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 69. Wait for confirmation.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~14.4% over last month) — short-term momentum positive.
  • RSI(14) at 69 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 4% off 52W high · 248% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

98
RS percentile
Stage 2 UptrendEstablished S2
1M return
+15.0%
3M return
+32.2%
6M return
+121.8%
1Y return
+232.7%
RS 1D
0
RS 20D
+1
Sector rank
#12
Industry rank
#40
Stage evidence
  • Price is 49.3% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +10.9%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 observed by
22 Apr 2026
S2 age
127 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 340.56-2.09%
76147219290361Sept 25Feb 26Jun 26Oct 26341
RS vs Nifty 500341

Valuation & peers

U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

46U-SCORE
Premium Compounder

Fundamental score breakdown

U band · FAIR VALUE
Valuation0/30
Growth14/25
Quality15/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
46

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

46/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 15/20 to the score.
  • Balance sheet contributes 10/15 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -212.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
79.5
PB
16.5
EV/EBITDA
53.0
ROE
29.9%
ROCE
27.9%
FCF Yield
—
Debt/Equity
0.4
MoS
-212.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-212.8%
Previous: -212.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
46
46
46
46
46
46
46
46
46
46
46
46

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹102.02
-697.9% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹260.19
-212.8% MoS
PEG
2.84

Comparable companies

Peers

Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SBC
Small
SBC Exports Limited
Logistics
match 93
35
74.5
37.2%
-186%
WATCHLIST
SCI
Large
Shipping Corporation Of India Limited
Logistics
match 93
79
8.3
15.0%
+70%
DEEP VALUE
ESSARSHPNG
Small
Essar Shipping Limited
Logistics
match 92
47
—
—
+86%
FAIR VALUE
GESHIP
Small
The Great Eastern Shipping Company Limited
Logistics
match 92
84
5.7
15.9%
+78%
DEEP VALUE
TCI
Small
Transport Corporation of India Limited
Logistics
match 92
65
14.8
19.2%
+46%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Shreeji Shipping Global Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
72Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 78th percentile within Services. Main check: cash conversion is weak at 55/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
69th percentile

overall median 67 · Services: 78th pctile, median 66 · Small: 71st pctile, median 66

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
72
acceptable · capital discipline
Results
57
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 90%.
  • ▸Promoter pledge is zero.
  • ▸ROCE is 26.4%.
  • ▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸ROCE trend is -6.6%.
  • ▸OPM spread across recent quarters is 30%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper Advertisements with respect to publication of Notice of Second Annual General Meeting scheduled to be held on Tuesday, September 29, 2026.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual report · Shreeji Shipping Global Limited has informed the Exchange about One pager sent to the shareholders of the company with the weblink of Annual Report for FY 2025-26 whose email ID no

Source: Nse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - The copy of Newspaper Advertisements published in Financial Express - (in English) and Phulchhab - (in Gujarati) on August 15, 2026 with respect to Publication …

Source: Bse

Open source ↗
Credit rating

Credit-rating report · Shreeji Shipping Global Limited has informed the Exchange about Credit Rating

Source: Nse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 14 Aug - Monitoring agency report for quarter ended June 30, 2026 shows IPO proceeds utilized as planned; Rs 0.01 million pending.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 18 Jun - Postal ballot passed appointing Mayuri Bipinbhai Rupareliya as independent director for five years.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015, newspaper advertisements is published in Financial Express - (in English) and Phulchhab - (in Gujarati) on …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 1 Jun - FY26 revenue rose 21.5% to ₹709 crore; tonnage tax approval, coastal movement entry and fleet expansion announced.

Source: Bse

Open source ↗
Announcement

Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May - FY26 secretarial compliance report submitted; notes trading-window breaches and delayed Regulation 30 disclosures.

Source: Bse

Open source ↗
Announcement

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 May

Source: Bse

Open source ↗
Annual reportMar 2026

Sep 2026 · Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') 7 Sep - Annual Report FY2025-26 shared; AGM on September 29, 2026, via VC/OAVM.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.