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Shreeji Shipping Global Ltd: Why Is It Outperforming Nifty 500?

Active
RS +10.1%Average

In Week of Mar 28, 2026, Shreeji Shipping Global Ltd (Shipping/Dredging) is outperforming Nifty 500 with +10.1% relative strength. Fundamentals: Average.

What's Happening

💪Debt reduced 16% YoY — balance sheet strengthening
💰Trading 32% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+129%
Stable
Revenue YoY
+30%
Stable
Operating Margin
28.0%
+1000 bps YoY
PE Ratio
34.3
Current Price
₹340
Dividend Yield
0.29%
Fundamental Score
43/100
Average
3Y PAT CAGR
+19%
Market Cap
5.5K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Shreeji Shipping Global Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+30%+2%Stable
PAT (Net Profit)+129%+19%Stable
OPM28.0%+1000 bpsVolatile
← Back to Shipping/DredgingDashboard

Frequently Asked Questions: Shreeji Shipping Global Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Shreeji Shipping Global Ltd's latest quarterly results?

Shreeji Shipping Global Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +128.6% (stable)
  • Revenue Growth YoY: +30.3%
  • Operating Margin: 28.0% (volatile)

Is Shreeji Shipping Global Ltd's profit growing or declining?

Shreeji Shipping Global Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +128.6% (latest quarter)
  • PAT Growth QoQ: -25.6% (sequential)
  • 3-Year PAT CAGR: +19.3%
  • Trend: Stable — consistent growth pattern

What is Shreeji Shipping Global Ltd's revenue growth trend?

Shreeji Shipping Global Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +30.3%
  • Revenue Growth QoQ: +22.2% (sequential)
  • 3-Year Revenue CAGR: +2.1%

How is Shreeji Shipping Global Ltd's operating margin trending?

Shreeji Shipping Global Ltd's operating margin is volatile.

  • Current OPM: 28.0%
  • OPM Change YoY: +10.0% basis points
  • OPM Change QoQ: -5.0% basis points

What is Shreeji Shipping Global Ltd's 3-year profit and revenue CAGR?

Shreeji Shipping Global Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +19.3%
  • 3-Year Revenue CAGR: +2.1%

Is Shreeji Shipping Global Ltd's growth accelerating or decelerating?

Shreeji Shipping Global Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +123.2% bps
  • Sequential Acceleration: -41.8% bps
  • Margin Warning: Operating margins are under pressure

Is Shreeji Shipping Global Ltd overvalued or undervalued?

Shreeji Shipping Global Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 34.3x
  • Price-to-Book: 7.8x

What is Shreeji Shipping Global Ltd's current PE ratio?

Shreeji Shipping Global Ltd's current PE ratio is 34.3x.

  • Current PE: 34.3x
  • Market Cap: 5.5K Cr
  • Dividend Yield: 0.29%

How does Shreeji Shipping Global Ltd's valuation compare to its history?

Shreeji Shipping Global Ltd's current PE is 34.3x.

  • Current PE: 34.3x
  • Valuation Assessment: Significantly Overvalued

What is Shreeji Shipping Global Ltd's price-to-book ratio?

Shreeji Shipping Global Ltd's price-to-book ratio is 7.8x.

  • Price-to-Book (P/B): 7.8x
  • Book Value per Share: ₹44
  • Current Price: ₹340

Is Shreeji Shipping Global Ltd a fundamentally strong company?

Shreeji Shipping Global Ltd is rated Average with a fundamental score of 43/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +30.3% (10% weight)
  • PAT Growth YoY: +128.6% (10% weight)
  • PAT Growth QoQ: -25.6% (10% weight)
  • Margins stable (10% weight)

Is Shreeji Shipping Global Ltd debt free?

Shreeji Shipping Global Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹256 Cr

What is Shreeji Shipping Global Ltd's return on equity (ROE) and ROCE?

Shreeji Shipping Global Ltd's return ratios over recent years

  • FY2023: ROCE 42.0%
  • FY2024: ROCE 39.0%
  • FY2025: ROCE 34.0%

Is Shreeji Shipping Global Ltd's cash flow positive?

Shreeji Shipping Global Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹139 Cr
  • Free Cash Flow (FCF): ₹118 Cr
  • CFO/PAT Ratio: 99% (strong cash conversion)

What is Shreeji Shipping Global Ltd's dividend yield?

Shreeji Shipping Global Ltd's current dividend yield is 0.29%.

  • Dividend Yield: 0.29%
  • Current Price: ₹340

Who holds Shreeji Shipping Global Ltd shares — promoters, FII, DII?

Shreeji Shipping Global Ltd's shareholding pattern (Dec 2025)

  • Promoters: 90.0%
  • FII (Foreign): 0.4%
  • DII (Domestic): 1.3%
  • Public: 8.3%

Is promoter holding increasing or decreasing in Shreeji Shipping Global Ltd?

Shreeji Shipping Global Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 90.0% (Dec 2025)
  • Previous Quarter: 90.0% (Sep 2025)
  • Change: 0.00% (stable)

How long has Shreeji Shipping Global Ltd been outperforming Nifty 500?

Shreeji Shipping Global Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Shreeji Shipping Global Ltd a new momentum entry or an established outperformer?

Shreeji Shipping Global Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Shreeji Shipping Global Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Shreeji Shipping Global Ltd may be worth studying

  • Earnings growing at +128.6% YoY
  • Cash flow is positive — CFO ₹139 Cr

What is the investment thesis for Shreeji Shipping Global Ltd?

Shreeji Shipping Global Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +30.3% YoY

Risk Factors (Bear Case)

  • Margins under pressure
  • Appears significantly overvalued

What is the future outlook for Shreeji Shipping Global Ltd?

Shreeji Shipping Global Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.