Sector Alpha Week of 2026-08-14
Sector Alpha — machine-written from the numbers · Data as of 2026-08-14

Shreeji Shipping Global Ltd

SHREEJISPG
Shipping/Dredging

Shreeji Shipping Global Ltd's price has outrun its earnings. +158.5% in a year against EPS −2.7% — the market is paying now for delivery later.

The sharpest disagreement: the price moved +158.5% in a year while annual EPS moved −2.7% — the difference is re-rating, and re-rating has to be repaid with earnings.

The price is in a confirmed uptrend (39 weeks in) while the P/E sits at the 94th percentile of its own 1-year range. Underneath, the last four quarters read improving — profit +18.9% year on year, and 117% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.

Price
₹653
+158.5% 1Y
P/E
66.6×
94th pctile
of its own 1-year range
Revenue (Jun 26)
₹209 Cr
+29.8% YoY
Profit (Jun 26)
₹44.0 Cr
+18.9% YoY
Operating margin
30.0%
−7.0 pp YoY
ROCE
26%
FY26
ROIC
27.7%
vs WACC 12.0% → +15.7 pp
Cash conversion
117%
of profit, last 3 FY
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Shreeji Shipping Global Ltd trades at ₹653, in a confirmed uptrend and 39 weeks into that stage. That is +49.4% against its own 200-day average. It sits at 96% of a 52-week range of ₹236 to ₹673. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 24 straight weeks.

Today the stock is in a confirmed uptrend — week 39 of stage 2, confirmed. At ₹653 it trades +49.4% versus its 200-day average and sits at 96% of its 52-week range (₹236–₹673).

Aug 26: ₹653 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+49.4% versus the 200-day line, week 39 of stage 2
Price50-day avg200-day avg
S4S4S2₹708₹581₹454₹327₹201₹653₹437Aug 25Dec 25Mar 26Jun 26Aug 26
S4S4S2₹708₹581₹454₹327₹201₹653₹437Aug 25Mar 26Aug 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (57 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Aug 25Aug 26

Against the market, two honest reads. Cumulative: over the last 1.0 years the stock moved +158% while the NIFTY 500 moved +3% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 24 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Shreeji Shipping Global Ltd trades at 66.6× P/E, at the pricey end of its own range (94th percentile). Its long-run median P/E is 38.2×, measured across 1.0 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 66.6× is at the pricey end of its own range (94th percentile), against a long-run median of 38.2× measured over 1.0 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 66.6× vs a 38.2× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 1.0-year window; loss-period spikes above 71× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (94th percentile)
P/EMedianEPS (TTM) (quarterly)
74.2×₹11.361.3×₹8.548.4×₹5.735.5×₹2.822.6×₹0.0×66.60×₹10Aug 25Nov 25Feb 26May 26Aug 26
74.2×₹11.361.3×₹8.548.4×₹5.735.5×₹2.822.6×₹0.0×66.60×₹10Aug 25Feb 26Aug 26
P/E
66.6×
94th percentile of 1y
PEG
n/m
not derivable — 3-year earnings growth unavailable

🚨 Why the multiple sits where it does: over the past year annual EPS moved −2.7% against a +158.5% price move — the price outran earnings, pushing the multiple UP its own range.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

At its price on 13 June 2026, Shreeji Shipping Global Ltd was priced for profit growth of about 25.2% a year. Profit itself has compounded 16.5% a year over the past 4 years. The market pays that at 66.6× P/E, the 94th percentile of its own 1-year range.

What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is above what this company has actually delivered. Both readings sit on the same earnings, so they are one reading rather than two.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements. Every other number on this page is read off the live quote.

04 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Shreeji Shipping Global Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 5 quarters across 1 curve, on partial evidence.

Growth, year by year: revenue +16.6% in FY26, profit +8.5% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
50%47%32%34%14%20%−3.9%7.0%−22%−6.4%%%16.6%8.5%FY22FY24FY26
50%47%32%34%14%20%−3.9%7.0%−22%−6.4%%%16.6%8.5%FY22FY24FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
32%147%26%81%21%15%15%−52%9.5%−118%%%29.8%18.9%−8.2%Jun 24Jun 25Jun 26
32%147%26%81%21%15%15%−52%9.5%−118%%%29.8%18.9%−8.2%Jun 24Jun 25Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
43%39%34%29%25%%26%FY23FY24FY26
43%39%34%29%25%%26%FY23FY24FY26
ROCE
Falling
latest 26.0% · span 26.0%–42.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+16.6%−5.0%
Profit+8.5%+8.7%
EPS−2.7%
Share price+158.5%
Revenue YoY (Jun 26)
+29.8%
latest quarter vs a year ago
Profit YoY (Jun 26)
+18.9%
latest quarter vs a year ago
Revenue 10y
5.5%
long-run compound pace
05 · 4-Factor Sector Score

4-Factor Sector Score

50.5/100 — rank 2 of 2 in Shipping/Dredging · 57% evidence confidence

Shreeji Shipping Global Ltd scores 50.5 out of 100 against the 2 companies it is compared with in Shipping/Dredging, ranking 2. Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

The four contributions add to the total exactly: 10.9 + 19.6 + 10 + 10 = 50.5. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

06 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Shreeji Shipping Global Ltd reported ₹209 Cr of revenue in the Jun 26 quarter, +29.8% year on year. That is the 5th straight quarter of year-on-year growth. Over 4 years it has compounded at 5.5% a year. The last full year, FY26, came in at ₹709 Cr. The last four reported quarters add to ₹757 Cr.

FY26 revenue came in at ₹709 Cr (+16.6% on the year), capping 4 years at 5.5% compound. The latest quarter (Jun 26) printed ₹209 Cr, +29.8% year on year — the 5th consecutive quarter of year-over-year growth.

FY26 revenue ₹709 Cr (+16.6% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
5.5% a year over 4 years
RevenueYoY growth
89350%67032%44714%223−3.9%0−22%₹ Cr%₹70916.6%FY22FY24FY26
89350%67032%44714%223−3.9%0−22%₹ Cr%₹70916.6%FY22FY24FY26
Jun 26: ₹209 Cr (+29.8% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
5th straight quarter of growth
Revenue (quarterly)YoY growth
22632%16926%11321%5615%09.5%₹ Cr%₹20929.8%Jun 24Jun 25Jun 26
22632%16926%11321%5615%09.5%₹ Cr%₹20929.8%Jun 24Jun 25Jun 26

Pace check: the last four quarters averaged +22.9% growth against the decade's 5.5% — the current year is running faster than its own long-run rate.

07 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Shreeji Shipping Global Ltd's operating margin is 30.0% in the Jun 26 quarter, −7.0 percentage points against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 23.0% to 33.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 30.0%, −7.0 pp against the same quarter a year ago. Across 5 fiscal years the operating margin has ranged 23.0%–33.0%.

🚨 Why the margin moved: operating margin went −7.6 pp year on year while gross margin went +0.0 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 30.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 5-year window.
within a 23.0–33.0% band over 5 years
operating marginYoY change (pp)
34%7.8%31%4.9%28%2.0%25%−0.9%22%−3.8%%%30%−3%FY22FY24FY26
34%7.8%31%4.9%28%2.0%25%−0.9%22%−3.8%%%30%−3%FY22FY24FY26
Jun 26: 30.0% operating margin (−7.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
50%13%42%2.7%33%−7.5%24%−18%16%−28%%%30%−7%Jun 24Jun 25Jun 26
50%13%42%2.7%33%−7.5%24%−18%16%−28%%%30%−7%Jun 24Jun 25Jun 26
08 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Shreeji Shipping Global Ltd earned ₹44.0 Cr of net profit in the Jun 26 quarter, +18.9% year on year. Full-year FY26 profit was ₹153 Cr. The 4-year compound rate is 16.5%. That is 21.1% of the quarter's revenue. The same quarter a year earlier earned ₹37.0 Cr.

Jun 26 profit was ₹44.0 Cr, +18.9% year on year. On the full year, FY26 printed ₹153 Cr (+8.5%), and the 4-year compound rate is 16.5%.

FY26 profit ₹153 Cr (+8.5% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 5-year window. A bar is red when it is lower than the year before.
16.5% a year over 4 years
Net profitYoY growth
16546%12435%8324%4113%01.9%₹ Cr%₹1538.5%FY22FY24FY26
16546%12435%8324%4113%01.9%₹ Cr%₹1538.5%FY22FY24FY26
Jun 26: ₹44.0 Cr (+18.9% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
60141%4597%3053%158.7%0−35%₹ Cr%₹4418.9%Jun 24Jun 25Jun 26
60141%4597%3053%158.7%0−35%₹ Cr%₹4418.9%Jun 24Jun 25Jun 26

Why profit moved: revenue contributed +29.8% and the margin −7.0 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +26.5% vs revenue +22.9%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

09 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 117% of Shreeji Shipping Global Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹191 Cr of operating cash against ₹153 Cr of profit. After ₹92.0 Cr of capital spending, ₹99.0 Cr was left as free cash.

FY26: operating cash of ₹191 Cr against reported profit of ₹153 Cr, leaving free cash of ₹99.0 Cr after ₹92.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 117% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹191 Cr vs profit ₹153 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 4-year window, annual resolution.
117% of 3-year profit arrived as cash
Operating cashNet profitFree cash
206155103520₹ Cr₹191₹153₹99FY23FY24FY26
206155103520₹ Cr₹191₹153₹99FY23FY24FY26
FY26: CFO = 125% of profit (three-year rate 117%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
136%126%116%106%96%%125%FY23FY24FY26
136%126%116%106%96%%125%FY23FY24FY26

Why conversion sits at 117%: the cash cycle tightened 28 days between FY22 and FY26 — cash that used to wait in the cycle now reaches the bank sooner.

Router verdict: the bigger cash user is investment — capital spending ran 2.5× depreciation over three years, so the next section's job is to check what that build-out is buying.

10 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Shreeji Shipping Global Ltd's cash conversion cycle runs 91 days in FY26, down from 119 days in FY22. Capital spending ran ₹167 Cr over the last 3 years. At FY26 sales of ₹709 Cr each day of that cycle holds about ₹1.9 Cr, so roughly ₹177 Cr sits inside the business at any moment.

FY26: debtors at 91 days (an asset-light business — no inventory to speak of) — for a full cycle of 91 days, tighter than FY22's 119.

In money terms: at FY26 sales of ₹709 Cr, each day of the cycle holds about ₹1.9 Cr — so the 91-day loop keeps roughly ₹177 Cr sitting inside the business at any moment.

FY26: a 91-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 5-year window.
−28 days vs FY22
Cash cycleDebtor days
122110988674days91d91dFY22FY23FY24FY25FY26
122110988674days91d91dFY22FY24FY26

On the investment side: capital spending of ₹167 Cr over the last 3 fiscal years against ₹68.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹15.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹92.0 Cr, work-in-progress ₹15.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
997550250₹ Cr₹92₹15FY23FY24FY26
997550250₹ Cr₹92₹15FY23FY24FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

11 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Shreeji Shipping Global Ltd earns a ROCE of 26% in FY26. Return on invested capital clears the cost of that capital by +15.7 percentage points, so growth here adds value rather than only size. The wiring behind it is 21.6% net margin on 0.58× asset turns.

FY26 ROCE is 26%.

Why the return is what it is — the wiring (FY26): 21.6% net margin × 0.58× asset turns × 1.59× balance-sheet leverage ≈ 19.9% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 27.7% − 12.0% = a +15.7 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. A spread this wide means every rupee reinvested creates more than a rupee of value — the engine compounds.

FY26: ROCE 26% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 4-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEROIC (annual)WACC
44%36%27%18%9.6%%26%32.6%FY23FY24FY26
44%36%27%18%9.6%%26%32.6%FY23FY24FY26
Q4 FY26: ROCE 24.6% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 6 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
68%51%35%18%1.1%%24.6%6.1%Q2 FY25Q4 FY25Q4 FY26
68%51%35%18%1.1%%24.6%6.1%Q2 FY25Q4 FY25Q4 FY26
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Shreeji Shipping Global Ltd carries total debt of ₹278 Cr against shareholder equity of ₹769 Cr as of Mar 26, a debt-to-equity of 0.36. On the annual view that ratio went from 1.01 in FY25 to 0.36 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of ₹278 Cr against shareholder equity of ₹769 Cr — a debt-to-equity of 0.36. On the annual view, debt-to-equity went from 1.01 (FY25) to 0.36 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt ₹278 Cr at 0.36× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 2-year window.
Total debtDebt-to-equity
3001.1×2250.9×1500.7×750.5×00.3×₹ Cr×₹2780.36×FY25FY26
3001.1×2250.9×1500.7×750.5×00.3×₹ Cr×₹2780.36×FY25FY26
Mar 26: debt ₹278 Cr, debt-to-equity 0.36 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 7 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
3001.1×2250.9×1500.7×750.4×00.2×₹ Cr×₹2780.36×Jun 24Jun 25Mar 26
3001.1×2250.9×1500.7×750.4×00.2×₹ Cr×₹2780.36×Jun 24Jun 25Mar 26
13 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

No holder of Shreeji Shipping Global Ltd moved a full percentage point over the last two years — the register is quiet. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — .

A quiet register: no holder moved a full point in two years Shareholding by holder class, % of the company, quarterly, last 4 quarters.
PromotersForeign inst.Domestic inst.Public
97%71%45%19%−7.0%%90%0.5%1.1%8.5%Sep 25Dec 25Jun 26
97%71%45%19%−7.0%%90%0.5%1.1%8.5%Sep 25Dec 25Jun 26
14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Shreeji Shipping Global Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · Shipping/Dredging
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1ABS Marine Services LtdABSMARINE 57.7/100Thin evidence · provisional53% evidence ASLEEP 22.0/35 Revenue — · PAT — · OPM change 18 pp 26% evidence 20.7/25 ROCE 21% · OPM 51% 95% evidence 10.0/20 P/E 7.2× · PEG — 0% evidence 5.0/20 RS sector -22.3% · RS bench 11% · 1Y 16.5%7 of 12 weeks ahead 100% evidence
Exact sum: 22 + 20.7 + 10 + 5 = 57.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Shreeji Shipping Global Ltdthis pageSHREEJISPG 50.5/100Thin evidence · provisional57% evidence BREAKING OUT 10.9/35 Revenue 23.1% · PAT 1.9% · OPM change -7 pp 95% evidence 19.6/25 ROCE 26.4% · OPM 30% 95% evidence 10.0/20 P/E 66.6× · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y 158.5%12 of 12 weeks ahead 0% evidence
Exact sum: 10.9 + 19.6 + 10 + 10 = 50.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Shreeji Shipping Global Ltd's share price today?

Shreeji Shipping Global Ltd trades at ₹653, +158.5% over the past year. The company is valued at ₹10,645 Cr. The stock sits at 96% of its 52-week range of ₹236–₹673, +49.4% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 39 weeks in. — as of 14 August 2026.

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

Shreeji Shipping Global Ltd reported revenue of ₹209 Cr and net profit of ₹44.0 Cr for the Jun 26 quarter. Revenue rose 29.8% and profit rose 18.9% year on year. Earnings per share were ₹2.72. The operating margin was 30.0%, 7.0 pp lower than a year earlier. — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's revenue?

Shreeji Shipping Global Ltd reported revenue of ₹209 Cr in the Jun 26 quarter, +29.8% year on year. For the full FY26 fiscal year, revenue was ₹709 Cr (+16.6%). Over the last 4 years revenue compounded at 5.5% a year. — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's profit?

Shreeji Shipping Global Ltd earned ₹44.0 Cr of net profit in the Jun 26 quarter, +18.9% year on year. Full-year FY26 profit was ₹153 Cr. The operating margin ran 30.0% in the latest quarter. — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's market cap?

Shreeji Shipping Global Ltd's market capitalisation is ₹10,645 Cr at a share price of ₹653. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's P/E ratio?

Shreeji Shipping Global Ltd trades at a P/E of 66.6×, at the 94th percentile of its own 1-year range, against a long-run median of 38.2×. This is a comparison with the stock's own history, not a value call — as of 14 August 2026.

Does Shreeji Shipping Global Ltd pay a dividend?

Yes — Shreeji Shipping Global Ltd's dividend payout was 107% of profit in FY26, and it recorded a payout in 1 of its last 5 reported fiscal years. This page holds the payout ratio, not a per-share amount. — as of 14 August 2026.

Is Shreeji Shipping Global Ltd overvalued?

On its own history, Shreeji Shipping Global Ltd looks expensive: its P/E of 66.6× sits at the 94th percentile of its 1-year range (long-run median 38.2×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 14 August 2026.

Is Shreeji Shipping Global Ltd growing?

Yes — Shreeji Shipping Global Ltd is growing: latest-quarter revenue +29.8% year on year, profit +18.9%, and the margin −7.0 pp at 30.0%. The 4-year compound rates are 5.5% (revenue) and 16.5% (profit). The earnings engine currently reads: improving — as of 14 August 2026.

How is Shreeji Shipping Global Ltd performing?

Shreeji Shipping Global Ltd is in a confirmed uptrend, 39 weeks in. Its latest quarter's revenue rose 29.8% and profit rose 18.9% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 24 weeks. This describes what the data did, not a rating. — as of 14 August 2026.

Is Shreeji Shipping Global Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 39 of stage 2), trading +49.4% versus its 200-day average and at 96% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 14 August 2026.

Is Shreeji Shipping Global Ltd beating the market?

On recent form, yes — Shreeji Shipping Global Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 24 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 1.0 years the stock moved +158% against the NIFTY 500's +3% — ahead of the index over the full window. — as of 14 August 2026.

Will Shreeji Shipping Global Ltd's share price go up?

This page publishes no price forecast for Shreeji Shipping Global Ltd. What it measures instead: the share price is ₹653, the price is in a confirmed uptrend 39 weeks in. Its P/E of 66.6× sits at the 94th percentile of its own 1-year range. — as of 14 August 2026.

Who owns Shreeji Shipping Global Ltd?

Promoters hold 90.0% of Shreeji Shipping Global Ltd, foreign institutions 0.5%, domestic institutions 1.1% and the public 8.5% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 14 August 2026.

Does Shreeji Shipping Global Ltd have too much debt?

It is moderate — Shreeji Shipping Global Ltd's debt-to-equity is 0.36, and operating profit covers the interest bill 11×. FY26 borrowings were ₹278 Cr against equity of ₹769 Cr. Read the returns on this page with that leverage in mind — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's capex?

Shreeji Shipping Global Ltd spent ₹167 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹92.0 Cr, with ₹15.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 14 August 2026.

What is Shreeji Shipping Global Ltd's cash flow?

Shreeji Shipping Global Ltd generated ₹191 Cr of operating cash flow in FY26 and ₹99.0 Cr of free cash flow after ₹92.0 Cr of capital spending. Reported profit that year was ₹153 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 14 August 2026.

Is Shreeji Shipping Global Ltd's profit real cash?

Yes — over the last 3 fiscal years, 117% of Shreeji Shipping Global Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹191 Cr against reported profit of ₹153 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 14 August 2026.

Where is Shreeji Shipping Global Ltd in its business cycle?

Shreeji Shipping Global Ltd's FY26 operating margin was 30.0%, against a 5-year band of 23.0%–33.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 30.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 14 August 2026.

What growth does Shreeji Shipping Global Ltd's price assume?

At its price on 13 June 2026, Shreeji Shipping Global Ltd was priced for profit growth of about 25.2% a year. Profit itself has compounded 16.5% a year over the past 4 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 14 August 2026.

What could break the Shreeji Shipping Global Ltd story?

The sharpest disagreement: the price moved +158.5% in a year while annual EPS moved −2.7% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 14 August 2026.

Is Shreeji Shipping Global Ltd a stock worth studying right now?

This is not investment advice. The machine read: Shreeji Shipping Global Ltd's price has outrun its earnings. +158.5% in a year against EPS −2.7% — the market is paying now for delivery later. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 14 August 2026.

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