Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Shreyas Shipping and Logistics Limited
SHREYAS | NSE
376.25
INR2.95
0.79%
SHREYAS | NSE
About Shreyas Shipping and Logistics Limited
Sector
Industrials
Industry
Marine Shipping
Earnings date
31/03/2024
As of date
18/10/2024
Close
376.25
Open
375.00
High
385.00
Low
360.35
Shreyas Shipping and Logistics Limited provides coastal container shipping in India and internationally. It owns and operates container feeder vessel operation and charter and EXIM transshipment services. As of March 31 2022 it owned and operated a fleet of 11 container vessels with a total capacity of 22123 TEUs; 236512 GRT; and 300878 DW; and 2 dry bulk vessels with a total capacity of 44992 MT GRT and 69402 MT DWT. he company was incorporated in 1988 and is based in Mumbai India. Shreyas Shipping and Logistics Limited is a subsidiary of Transworld Holdings Limited.
View LessSHREYAS | NSE
Risk
64.2
Sharpe
-0.00
Luna's Score
55/100
Recommendation
Hold
Luna says (SHREYAS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.9%1 month
64.2%3 months
50.3%6 months
59.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.07
Debt to equity
0.53
Debt to assets
0.32
Ent. to EBITDA
17.54
Ent. to rev.
4.17
PEG
-
Other Fundamentals
EBITDA
859.17M
MarketCap
8.35B
MarketCap(USD)
100.64M
Div. yield
-
Op. margin
9.06
Erngs. growth
50.00
Rev. growth
32.90
Ret. on equity
-6.44
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
74.00
Range1M
91.15
Range3M
116.15
Volumes: Market Activity
Rel. volume
1.07
Price X volume
48.24M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.54 | 86.61 | Cheaper |
| Ent. to Revenue | 4.17 | 38.50 | Cheaper |
| PE Ratio | - | 33.66 | - |
| Price to Book | 1.07 | 4.31 | Cheaper |
| Dividend Yield | - | 1.40 | - |
| Std. Deviation (3M) | 50.32 | 40.34 | Riskier |
| Debt to Equity | 0.53 | 0.24 | Expensive |
| Debt to Assets | 0.32 | 0.56 | Cheaper |
| Market Cap | 8.35B | 439.17B | Emerging |
