SHREEJISPG
Shreeji Shipping Global Limited (SHREEJISPG) Stock Analysis
Shreeji Shipping Global Limited provides coastal and international shipping services for bulk and breakbulk cargo. It operates vessels supporting India's coastal movement of commodities and project cargo. The company serves industrial shippers with maritime logistics. It is listed on Indian stock exchanges.
Industrials › Marine Shipping
₹811.80
+4.70% 1W | +218.00% 52W
Market Cap
13.2k CR
P/E Ratio
81.4
52W High
₹812
52W Low
₹231
Div. Yield
0.25%
Beta
–
50 DMA
₹685.7
200 DMA
₹487.3
Profit Margin
21.1%
Inst. Own.
1.4%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 146 | 152 | 156 | 161 | 162 | 198 | 188 | 209 |
| Expenses | 92 | 97 | 125 | 81 | 101 | 109 | 142 | 144 | 147 |
| Operating Profit | 38 | 49 | 27 | 75 | 60 | 53 | 56 | 44 | 62 |
| OPM % | 29% | 34% | 18% | 48% | 37% | 33% | 28% | 23% | 30% |
| Other Income | 1 | 32 | 0 | 1 | 2 | 4 | 9 | 15 | 8 |
| Interest | 3 | 1 | 3 | 5 | 7 | 3 | 4 | 6 | 4 |
| Depreciation | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 8 | 9 |
| Profit before tax | 32 | 75 | 19 | 66 | 50 | 48 | 54 | 46 | 57 |
| Tax % | 22% | 25% | 29% | 25% | 25% | 10% | 40% | 12% | 22% |
| Net Profit | 25 | 56 | 14 | 49 | 37 | 43 | 32 | 40 | 44 |
| EPS in Rs | 2,486.00 | 3.83 | 0.94 | 3.36 | 2.54 | 2.62 | 1.99 | 2.47 | 2.72 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 572 | 827 | 731 | 584 | 709 | 757 |
| Expenses | 431 | 638 | 538 | 395 | 496 | 542 |
| Operating Profit | 141 | 189 | 193 | 189 | 213 | 215 |
| OPM % | 25% | 23% | 26% | 32% | 30% | 28% |
| Other Income | 1 | 4 | 5 | 35 | 30 | 36 |
| Interest | 15 | 16 | 11 | 12 | 19 | 17 |
| Depreciation | 12 | 17 | 20 | 19 | 26 | 30 |
| Profit before tax | 114 | 159 | 167 | 192 | 197 | 204 |
| Tax % | 27% | 25% | 25% | 25% | 23% | |
| Net Profit | 83 | 119 | 125 | 144 | 153 | 160 |
| EPS in Rs | 9.82 | 9.37 | 9.80 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -5.0% | – | – |
| Profit CAGR | 10.0% | – | – |
Shareholding Pattern
Promoters90.00%
FIIs0.45%
DIIs2.08%
Public7.48%
Promoters90.00%
FIIs0.44%
DIIs1.25%
Public8.30%
Promoters90.00%
FIIs0.22%
DIIs1.14%
Public8.65%
Promoters90.00%
FIIs0.46%
DIIs1.08%
Public8.46%
Promoters90.00%
FIIs0.22%
DIIs1.14%
Public8.65%
Promoters90.00%
FIIs0.46%
DIIs1.08%
Public8.46%
SHREEJISPG
Holdings Analysis
Key strengths & risk signals
68
Overall
57
Fundamental
80
Technical
Risks (2)
OVERVALUED! PEG of 9.36 means expensive relative to growth rate.
OVERBOUGHT! RSI at 82.8 - caution, may pull back.
Strengths (4)
EXCELLENT EFFICIENCY! 21.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (685.7) is above 200-day average (487.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 218.0% in the last year.
Fundamental & Technical Analysis
68Overall
57Fundamental
80Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -5.4% (DECLINING, 2/15). Profit CAGR: 8.7% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.1% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 9.36 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.25% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.48% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (685.7) is above 200-day average (487.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (811.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 218.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 23 up days, 6 down days. Avg volume on up days: 1,075,934 vs down days: 1,319,427. Ratio: 0.82x
RSI
2/5
OVERBOUGHT! RSI at 82.8 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 100.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.7% (1 week), 13.8% (1 month), 47.1% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
| ESSARSHPNG | ₹16.20 | 3.7 | 75,825.0% | -89.0% | – | -46.6% | 51 | CONSOLIDATION | +740.9% | -747.2% | -100.0% | – |
| TRANSWORLD | ₹151.30 | – | -7.1% | 3.8% | – | -37.4% | 47 | BREAKDOWN | -427.8% | -200.0% | -25.9% | -22.7% |
Data from TradeAlone · Updated daily
