Shreeji Shipping Global Limited (SHREEJISPG) AI Stock Analysis

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Shreeji Shipping Global Limited

(NSE:SHREEJISPG)

Select Model

Rating:71Outperform

Price Target:INR 1,005.00▲(10.51% Upside)

Action:reiterated

Date:10/13/26

Strong financial performance and bullish technical momentum support the score, led by rapid growth, improved profitability, and a stronger balance sheet. Negative free cash flow, highly elevated momentum indicators, and a very high P/E ratio weigh on the result.

Positive Factors

Revenue and earnings reboundThe sharp FY2026 rebound shows materially stronger business activity and earnings capacity, supporting the company’s ability to benefit from improved shipping and cargo conditions. If maintained, this scale of growth can strengthen operating leverage, fund expansion, and reinforce its position in trade-related logistics.

Negative Factors

Negative free cash flowNegative free cash flow means reported operating strength did not translate into cash remaining after investment or working-capital needs. Continued cash absorption could restrict internally funded growth, increase reliance on financing, and make the quality of earnings less robust during weaker shipping conditions.

Shreeji Shipping Global Limited (SHREEJISPG) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 147.34B
Dividend Yield: 0.11%
Average Volume (3M): 65.45K
Price to Earnings (P/E): 89.0
Beta (1Y): 0.92
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 1,913
Sector: General
Sector Strength: 55
Industry: Marine Shipping

Shreeji Shipping Global Limited Business Overview & Revenue Model

Company Description

Shreeji Shipping Global Limited, established in 1995 and headquartered in Jamnagar, India, specializes in comprehensive shipping and logistics services for dry bulk cargo. The company operates at various ports and jetties throughout India and Sri Lan...

Shreeji Shipping Global Limited Financial Statement Overview

Summary

Revenue and profit growth are very strong, margins remain healthy, and the balance sheet has strengthened with lower leverage and higher equity. However, negative free cash flow despite strong profits is a significant risk.

Income Statement

82Very Positive

Balance Sheet

78Positive

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	7.09B	7.09B	6.08B	7.31B	8.27B	5.72B
Gross Profit	2.24B	2.26B	2.05B	2.03B	2.01B	1.73B
EBITDA	2.33B	2.43B	2.24B	1.98B	1.92B	1.41B
Net Income	1.53B	1.53B	1.44B	1.25B	1.19B	834.62M
Balance Sheet
Total Assets	12.21B	12.21B	6.36B	6.11B	6.01B	5.87B
Cash, Cash Equivalents and Short-Term Investments	4.21B	4.21B	13.47M	24.49M	36.43M	48.60M
Total Debt	2.78B	2.78B	2.56B	1.59B	1.75B	2.35B
Total Liabilities	4.52B	4.52B	3.82B	2.95B	3.45B	4.34B
Stockholders Equity	7.69B	7.69B	2.54B	3.15B	2.56B	1.53B
Cash Flow
Free Cash Flow	-718.23M	-624.17M	586.81M	1.26B	932.36M	-910.02M
Operating Cash Flow	930.07M	1.91B	1.26B	1.59B	1.53B	1.28B
Investing Cash Flow	-4.11B	-6.19B	-205.90M	-376.41M	-413.44M	-2.20B
Financing Cash Flow	3.13B	3.67B	-51.64M	-1.22B	-1.12B	754.91M

Shreeji Shipping Global Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price909.45

Price Trends

50DMA774.23Positive

100DMA683.76Positive

200DMA539.18Positive

Market Momentum

MACD31.48Negative

RSI67.29Neutral

STOCH67.76Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHREEJISPG, the sentiment is Positive. The current price of 909.45 is above the 20-day moving average (MA) of 841.15, above the 50-day MA of 774.23, and above the 200-day MA of 539.18, indicating a bullish trend. The MACD of 31.48 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 67.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHREEJISPG.

Shreeji Shipping Global Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SHREEJISPG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GPPL	84Outperform	INR 82.21B	14.70	―	4.77%	20.29%	15.50%
IN:GESHIP	76Outperform	INR 204.94B	4.66	―	3.41%	38.60%	117.25%
IN:SHREEJISPG	71Outperform	INR 143.34B	88.96	―	0.11%	―	―
IN:SCI	64Neutral	INR 124.21B	6.25	―	2.79%	37.13%	149.59%
IN:KMEW	62Neutral	INR 82.30B	71.83	―	―	68.78%	97.28%
IN:JSWINFRA	60Neutral	INR 803.57B	50.67	―	0.50%	17.02%	-11.54%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:SHREEJISPG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SHREEJISPG	Shreeji Shipping Global Limited	909.45	593.14	187.52%
IN:GESHIP	Great Eastern Shipping Co. Ltd.	1517.80	424.29	38.80%
IN:GPPL	Gujarat Pipavav Port Limited	173.60	6.21	3.71%
IN:JSWINFRA	JSW Infrastructure Limited	338.95	58.55	20.88%
IN:KMEW	Knowledge Marine & Engineering Works Limited	719.90	451.41	168.13%
IN:SCI	Shipping Corporation of India Limited	270.55	16.64	6.55%

Shreeji Shipping Global Limited Corporate Events

Shreeji Shipping Promoters Retain Base Offer Size

Nov 3, 2026

Shreeji Shipping Global Limited is a publicly listed company whose equity shares are traded on Indian stock exchanges; the release does not specify its operating industry or principal products and services.The promoters will sell 3,000,000 shares, re...

Shreeji Shipping Promoters Plan 2.67% Share Sale

Nov 2, 2026

Shreeji Shipping Global Limited operates in the shipping sector, although the release does not detail its specific products or services. Its market focus in this announcement is compliance with Indian listed-company ownership requirements.The company...

Shreeji Shipping Publishes E-Voting Results for Second AGM

Oct 1, 2026

Shreeji Shipping Global Limited has disclosed the results of remote e-voting and electronic voting conducted for its second Annual General Meeting held on September 29, 2026, via video conferencing. The company reported that the voting process and co...

Shreeji Shipping Secures Exclusive Dry Bulk Rights at Maharashtra’s Sanegaon Jetty

Sep 14, 2026

Shreeji Shipping Global Limited has signed a Port Operations Agreement with Indo Energy International Limited, securing exclusive rights to handle all permitted dry bulk cargo at the Sanegaon Jetty in Raigad, Maharashtra, along with adjoining land fo...

Shreeji Shipping Board Clears FY26 Directors’ Report and Sets September AGM

Sep 6, 2026

Shreeji Shipping Global Limited’s board has approved the draft directors’ report and annexures for the financial year ended March 31, 2026, in line with the Companies Act and securities listing regulations. The board also cleared the appointment of M...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 13, 2026

Shreeji Shipping Global Limited AI Stock Analysis