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Shreyas Shipping and Logistics Limited
SHREYAS | NSE
352.70
INR6.85
1.98%
SHREYAS | NSE
About Shreyas Shipping and Logistics Limited
Sector
Industrials
Industry
Marine Shipping
Earnings date
31/03/2024
As of date
11/10/2024
Close
352.70
Open
345.80
High
356.95
Low
341.60
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
66.3
Sharpe
-0.61
Luna's Score
51/100
Recommendation
Hold
Luna says (SHREYAS | NSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
64.4%1 month
66.3%3 months
53.9%6 months
59.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.98
Debt to equity
0.53
Debt to assets
0.32
Ent. to EBITDA
16.58
Ent. to rev.
3.94
PEG
-
Other Fundamentals
EBITDA
859.17M
MarketCap
8.00B
MarketCap(USD)
95.11M
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
54.80
Range1M
76.10
Range3M
146.05
Volumes: Market Activity
Rel. volume
0.42
Price X volume
14.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.58 | 88.00 | Cheaper |
| Ent. to Revenue | 3.94 | 39.29 | Cheaper |
| PE Ratio | - | 34.52 | - |
| Price to Book | 0.98 | 4.27 | Cheaper |
| Dividend Yield | - | 1.42 | - |
| Std. Deviation (3M) | 53.90 | 47.62 | Par |
| Debt to Equity | 0.53 | 0.24 | Expensive |
| Debt to Assets | 0.32 | 0.56 | Cheaper |
| Market Cap | 8.00B | 441.25B | Emerging |
