Shahi Shipping

Market Cap: Micro Cap
Industry: Shipping
ISIN: INE825D01016
NSEID:
BSEID: 526508

INR

16.46

0.65 (4.11%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 6.55 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oricon Enterpris

GE Shipping Co

S C I

Transworld Shipp

Shipping Land

Essar Shipping

SEAMEC Ltd

Dredging Corpn.

Shahi Shipping

Global Offshore

ABS Marine

Why is Shahi Shipping Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.46%

Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at 14.58% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Dec 24

PAT(Q) At Rs 0.01 cr has Fallen at -96.0 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.11% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 50.73%, its profits have fallen by -74.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Shipping)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shahi Shipping for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shahi Shipping

50.46%

1.03

49.07%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.69%

EBIT Growth (5y)

14.58%

EBIT to Interest (avg)

-4.09

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.56

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-22.63%

ROE (avg)

12.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.92

EV to EBIT

-27.94

EV to EBITDA

27.94

EV to Capital Employed

2.89

EV to Sales

2.40

PEG Ratio

Dividend Yield

ROCE (Latest)

0.83%

ROE (Latest)

9.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PAT(Q)

At Rs 0.01 cr has Fallen at -96.0 %

Loading Valuation Snapshot...

Here's what is not working for Shahi Shipping

Profit After Tax (PAT) - Quarterly

At Rs 0.01 cr has Fallen at -96.0 %

over average PAT of the previous four quarters of Rs 0.25 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)