Shreyas Shipping and Logistics Limited
Bombay Stock ExchangeTotal Valuation
Shreyas Shipping and Logistics Limited carries a market capitalization of 6.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.20B |
| Enterprise Value | 9.31B |
Share Statistics
Shreyas Shipping and Logistics Limited currently has 21.96M shares outstanding.
| Shares Outstanding | 21.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shreyas Shipping and Logistics Limited trades at a trailing price-to-earnings ratio of 119.12. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 33.36.
| PE Ratio | 119.12 |
| PS Ratio | 1.93 |
| PB Ratio | 33.36 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shreyas Shipping and Logistics Limited trades at an EV/EBITDA multiple of 46.56 and an EV/FCF ratio of 43.84. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 46.56 |
| EV / EBIT | 46.56 |
| EV / FCF | 43.84 |
Financial Position
Shreyas Shipping and Logistics Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.29, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 48.29 |
| Debt / EBITDA | 19.08 |
| Interest Coverage | 0.63 |
Financial Efficiency
Shreyas Shipping and Logistics Limited posts a return on equity of 28.01 and a return on invested capital of 1.11.
| Return on Equity (ROE) | 28.01 |
| Return on Assets (ROA) | 0.49 |
| Return on Invested Capital (ROIC) | 1.11 |
| Return on Capital Employed (ROCE) | 6.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.87 |
Taxes
Over the trailing twelve months, Shreyas Shipping and Logistics Limited has paid 31.00M in income taxes, reflecting an effective tax rate of 33.51.
| Income Tax | 31.00M |
| Effective Tax Rate | 33.51 |
Stock Price Statistics
Shreyas Shipping and Logistics Limited's stock has gained approximately 19.60203% over the past 52 weeks. The 50-day moving average sits at 353.29, while the 200-day moving average is 326.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.60203% |
| 50-Day Moving Average | 353.29 |
| 200-Day Moving Average | 326.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shreyas Shipping and Logistics Limited generated 3.79B in revenue and converted that into 61.50M in net income, yielding earnings per share of 2.80. EBITDA reached 200.00M, while operating income came in at 200.00M.
| Revenue | 3.79B |
| Gross Profit | 343.90M |
| Operating Income | 200.00M |
| Pretax Income | 92.50M |
| Net Income | 61.50M |
| EBITDA | 200.00M |
| EBIT | 200.00M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
Shreyas Shipping and Logistics Limited holds 1.83B in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 219.60M, with working capital of 699.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.82B |
| Net Debt | 3.59B |
| Equity (Book Value) | 219.60M |
| Book Value Per Share | 10.01 |
| Working Capital | 699.70M |
Margins
Shreyas Shipping and Logistics Limited operates with a gross margin of 9.08, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.62 provide insight into operational efficiency.
| Gross Margin | 9.08 |
| Operating Margin | 5.28 |
| Pretax Margin | 2.44 |
| Profit Margin | 1.62 |
| EBITDA Margin | 5.28 |
Scores
Shreyas Shipping and Logistics Limited posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |