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Shreyas Shipping & Logistics Limited
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PenkeI guess you are interested in Shreyas Shipping & Logistics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Shreyas Shipping & Logistics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Shreyas Shipping & Logistics Limited (30 sec.)










What can you expect buying and holding a share of Shreyas Shipping & Logistics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR372.88
Expected worth in 1 year
INR717.98
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR355.11
Return On Investment
136.7%

For what price can you sell your share?

Current Price per Share
INR259.70
Expected price per share
INR230.20 - INR321.00
How sure are you?
50%

1. Valuation of Shreyas Shipping & Logistics Limited (5 min.)




Live pricePrice per Share (EOD)

INR259.70

Intrinsic Value Per Share

INR-2,070.28 - INR-608.11

Total Value Per Share

INR-1,697.40 - INR-235.23

2. Growth of Shreyas Shipping & Logistics Limited (5 min.)




Is Shreyas Shipping & Logistics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$98.2m$75.5m$22.7m23.1%

How much money is Shreyas Shipping & Logistics Limited making?

Current yearPrevious yearGrowGrow %
Making money$23.6m$25.3m-$1.7m-7.2%
Net Profit Margin40.7%40.3%--

How much money comes from the company's main activities?

3. Financial Health of Shreyas Shipping & Logistics Limited (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#150 / 195

Most Revenue
#120 / 195

Most Profit
#76 / 195

What can you expect buying and holding a share of Shreyas Shipping & Logistics Limited? (5 min.)

Welcome investor! Shreyas Shipping & Logistics Limited's management wants to use your money to grow the business. In return you get a share of Shreyas Shipping & Logistics Limited.

What can you expect buying and holding a share of Shreyas Shipping & Logistics Limited?

First you should know what it really means to hold a share of Shreyas Shipping & Logistics Limited. And how you can make/lose money.

Speculation

The Price per Share of Shreyas Shipping & Logistics Limited is INR259.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Shreyas Shipping & Logistics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Shreyas Shipping & Logistics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR372.88. Based on the TTM, the Book Value Change Per Share is INR86.28 per quarter. Based on the YOY, the Book Value Change Per Share is INR94.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shreyas Shipping & Logistics Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.080.4%1.080.4%1.150.4%0.450.2%0.390.2%
Usd Book Value Change Per Share1.040.4%1.040.4%1.130.4%0.430.2%0.360.1%
Usd Dividend Per Share0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share1.070.4%1.070.4%1.160.4%0.450.2%0.380.1%
Usd Price Per Share2.87-2.87-4.48-2.22-2.92-
Price to Earnings Ratio2.67-2.67-3.88-4.73-6.11-
Price-to-Total Gains Ratio2.70-2.70-3.87-5.16-9.26-
Price to Book Ratio0.64-0.64-1.30-0.71-1.57-
Price-to-Total Gains Ratio2.70-2.70-3.87-5.16-9.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.1164
Number of shares320
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share1.040.43
Usd Total Gains Per Share1.070.45
Gains per Quarter (320 shares)340.90144.60
Gains per Year (320 shares)1,363.61578.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1381325135424555568
277265027184811091146
3115397640827216641724
4154530154469622182302
51926626681011927732880
62307951817414333273458
72699276953816738824036
8307106021090219144364614
9346119271226621549915192
10384132521363023955455770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.03.00.082.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.04.00.076.5%

Fundamentals of Shreyas Shipping & Logistics Limited

About Shreyas Shipping & Logistics Limited

Shreyas Shipping and Logistics Limited provides coastal container shipping in India and internationally. It owns and operates container feeder. As of March 31, 2023, the company owned and operated a fleet of 12 container vessels with a total capacity of 26,105 TEUs; 2,76,484 GRT; and 3,47,061 DW; and 2 dry bulk vessels with a total capacity of 44,992 MT GRT and 69,402 MT DWT. Shreyas Shipping and Logistics Limited was incorporated in 1988 and is based in Mumbai, India. The company is a subsidiary of Transworld Holdings Limited.

Fundamental data was last updated by Penke on 2024-03-12 21:10:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Shreyas Shipping & Logistics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shreyas Shipping & Logistics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of 40.7% means that ₹0.41 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 40.7%. The company is making a huge profit. +2
  • The TTM is 40.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.7%TTM40.7%0.0%
TTM40.7%YOY40.3%+0.4%
TTM40.7%5Y16.6%+24.1%
5Y16.6%10Y12.0%+4.5%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ40.7%12.9%+27.8%
TTM40.7%13.6%+27.1%
YOY40.3%16.6%+23.7%
5Y16.6%10.7%+5.9%
10Y12.0%8.4%+3.6%
1.1.2. Return on Assets

Shows how efficient Shreyas Shipping & Logistics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • 14.5% Return on Assets means that Shreyas Shipping & Logistics Limited generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 14.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.5%TTM14.5%0.0%
TTM14.5%YOY23.1%-8.6%
TTM14.5%5Y7.7%+6.8%
5Y7.7%10Y7.6%+0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%1.3%+13.2%
TTM14.5%1.6%+12.9%
YOY23.1%2.1%+21.0%
5Y7.7%1.4%+6.3%
10Y7.6%1.1%+6.5%
1.1.3. Return on Equity

Shows how efficient Shreyas Shipping & Logistics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • 24.0% Return on Equity means Shreyas Shipping & Logistics Limited generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 24.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.0%0.0%
TTM24.0%YOY33.5%-9.5%
TTM24.0%5Y11.4%+12.7%
5Y11.4%10Y13.1%-1.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%2.6%+21.4%
TTM24.0%2.8%+21.2%
YOY33.5%4.5%+29.0%
5Y11.4%2.9%+8.5%
10Y13.1%2.4%+10.7%

1.2. Operating Efficiency of Shreyas Shipping & Logistics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shreyas Shipping & Logistics Limited is operating .

  • Measures how much profit Shreyas Shipping & Logistics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • An Operating Margin of 45.0% means the company generated ₹0.45  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 45.0%. The company is operating very efficient. +2
  • The TTM is 45.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.0%TTM45.0%0.0%
TTM45.0%YOY42.4%+2.6%
TTM45.0%5Y18.9%+26.1%
5Y18.9%10Y14.3%+4.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ45.0%19.5%+25.5%
TTM45.0%10.7%+34.3%
YOY42.4%18.8%+23.6%
5Y18.9%13.9%+5.0%
10Y14.3%11.1%+3.2%
1.2.2. Operating Ratio

Measures how efficient Shreyas Shipping & Logistics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 0.589. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.589. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.595-0.006
TTM0.5895Y0.820-0.230
5Y0.82010Y0.845-0.025
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5891.385-0.796
TTM0.5891.333-0.744
YOY0.5951.317-0.722
5Y0.8201.356-0.536
10Y0.8451.176-0.331

1.3. Liquidity of Shreyas Shipping & Logistics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shreyas Shipping & Logistics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.18 means the company has ₹1.18 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 1.180. The company is just able to pay all its short-term debts.
  • The TTM is 1.180. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.180TTM1.1800.000
TTM1.180YOY2.329-1.149
TTM1.1805Y1.414-0.234
5Y1.41410Y1.350+0.064
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1801.439-0.259
TTM1.1801.465-0.285
YOY2.3291.413+0.916
5Y1.4141.346+0.068
10Y1.3501.285+0.065
1.3.2. Quick Ratio

Measures if Shreyas Shipping & Logistics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 1.26 means the company can pay off ₹1.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.2630.000
TTM1.263YOY1.800-0.538
TTM1.2635Y1.269-0.006
5Y1.26910Y1.183+0.085
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2630.671+0.592
TTM1.2630.728+0.535
YOY1.8000.865+0.935
5Y1.2690.849+0.420
10Y1.1830.852+0.331

1.4. Solvency of Shreyas Shipping & Logistics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shreyas Shipping & Logistics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shreyas Shipping & Logistics Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.40 means that Shreyas Shipping & Logistics Limited assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.311+0.086
TTM0.3975Y0.415-0.018
5Y0.41510Y0.456-0.042
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.416-0.019
TTM0.3970.433-0.036
YOY0.3110.451-0.140
5Y0.4150.478-0.063
10Y0.4560.488-0.032
1.4.2. Debt to Equity Ratio

Measures if Shreyas Shipping & Logistics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 65.8% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shreyas Shipping & Logistics Limited:

  • The MRQ is 0.658. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.658. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.6580.000
TTM0.658YOY0.452+0.206
TTM0.6585Y0.729-0.071
5Y0.72910Y0.885-0.156
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.739-0.081
TTM0.6580.798-0.140
YOY0.4520.851-0.399
5Y0.7291.050-0.321
10Y0.8851.146-0.261

2. Market Valuation of Shreyas Shipping & Logistics Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Shreyas Shipping & Logistics Limited generates.

  • Above 15 is considered overpriced but always compare Shreyas Shipping & Logistics Limited to the Marine Shipping industry mean.
  • A PE ratio of 2.67 means the investor is paying ₹2.67 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shreyas Shipping & Logistics Limited:

  • The EOD is 2.896. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.669. Based on the earnings, the company is cheap. +2
  • The TTM is 2.669. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.896MRQ2.669+0.227
MRQ2.669TTM2.6690.000
TTM2.669YOY3.883-1.214
TTM2.6695Y4.727-2.058
5Y4.72710Y6.108-1.380
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.8968.196-5.300
MRQ2.6698.189-5.520
TTM2.6696.331-3.662
YOY3.8835.048-1.165
5Y4.7279.193-4.466
10Y6.10811.129-5.021
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shreyas Shipping & Logistics Limited:

  • The EOD is -2.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.004. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.004. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.175MRQ-2.004-0.170
MRQ-2.004TTM-2.0040.000
TTM-2.004YOY-4.941+2.936
TTM-2.0045Y-8.167+6.163
5Y-8.16710Y-3.867-4.300
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1754.353-6.528
MRQ-2.0044.269-6.273
TTM-2.0043.074-5.078
YOY-4.9412.850-7.791
5Y-8.1672.120-10.287
10Y-3.8671.388-5.255
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Shreyas Shipping & Logistics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.64 means the investor is paying ₹0.64 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Shreyas Shipping & Logistics Limited:

  • The EOD is 0.696. Based on the equity, the company is cheap. +2
  • The MRQ is 0.642. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.696MRQ0.642+0.055
MRQ0.642TTM0.6420.000
TTM0.642YOY1.303-0.661
TTM0.6425Y0.708-0.066
5Y0.70810Y1.568-0.861
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6960.940-0.244
MRQ0.6420.907-0.265
TTM0.6420.903-0.261
YOY1.3030.985+0.318
5Y0.7080.957-0.249
10Y1.5681.062+0.506
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shreyas Shipping & Logistics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--86.27686.2760%94.373-9%36.101+139%29.906+188%
Book Value Per Share--372.875372.8750%286.599+30%244.498+53%181.077+106%
Current Ratio--1.1801.1800%2.329-49%1.414-17%1.350-13%
Debt To Asset Ratio--0.3970.3970%0.311+27%0.415-4%0.456-13%
Debt To Equity Ratio--0.6580.6580%0.452+46%0.729-10%0.885-26%
Dividend Per Share--2.5002.5000%1.999+25%1.555+61%1.641+52%
Eps--89.67089.6700%96.126-7%37.879+137%32.631+175%
Free Cash Flow Per Share---119.413-119.4130%-75.555-37%-32.902-72%-21.660-82%
Free Cash Flow To Equity Per Share---16.112-16.1120%-68.619+326%-23.403+45%-13.693-15%
Gross Profit Margin--0.9980.9980%0.9990%0.995+0%0.989+1%
Intrinsic Value_10Y_max---608.107--------
Intrinsic Value_10Y_min---2070.280--------
Intrinsic Value_1Y_max---30.196--------
Intrinsic Value_1Y_min---96.545--------
Intrinsic Value_3Y_max---114.154--------
Intrinsic Value_3Y_min---387.859--------
Intrinsic Value_5Y_max---226.358--------
Intrinsic Value_5Y_min---784.106--------
Market Cap5702362750.000+8%5255717190.2005255717190.2000%8196747068.900-36%4056031829.090+30%5334161658.355-1%
Net Profit Margin--0.4070.4070%0.403+1%0.166+146%0.120+239%
Operating Margin--0.4500.4500%0.424+6%0.189+138%0.143+214%
Operating Ratio--0.5890.5890%0.595-1%0.820-28%0.845-30%
Pb Ratio0.696+8%0.6420.6420%1.303-51%0.708-9%1.568-59%
Pe Ratio2.896+8%2.6692.6690%3.883-31%4.727-44%6.108-56%
Price Per Share259.700+8%239.350239.3500%373.300-36%184.720+30%242.930-1%
Price To Free Cash Flow Ratio-2.175-9%-2.004-2.0040%-4.941+146%-8.167+307%-3.867+93%
Price To Total Gains Ratio2.925+8%2.6962.6960%3.874-30%5.163-48%9.262-71%
Quick Ratio--1.2631.2630%1.800-30%1.2690%1.183+7%
Return On Assets--0.1450.1450%0.231-37%0.077+89%0.076+91%
Return On Equity--0.2400.2400%0.335-28%0.114+111%0.131+83%
Total Gains Per Share--88.77788.7770%96.372-8%37.656+136%31.547+181%
Usd Book Value--98252400.00098252400.0000%75516000.000+30%64423680.000+53%47712376.062+106%
Usd Book Value Change Per Share--1.0351.0350%1.132-9%0.433+139%0.359+188%
Usd Book Value Per Share--4.4754.4750%3.439+30%2.934+53%2.173+106%
Usd Dividend Per Share--0.0300.0300%0.024+25%0.019+61%0.020+52%
Usd Eps--1.0761.0760%1.154-7%0.455+137%0.392+175%
Usd Free Cash Flow---31465200.000-31465200.0000%-19908000.000-37%-8669520.000-72%-5707304.264-82%
Usd Free Cash Flow Per Share---1.433-1.4330%-0.907-37%-0.395-72%-0.260-82%
Usd Free Cash Flow To Equity Per Share---0.193-0.1930%-0.823+326%-0.281+45%-0.164-15%
Usd Market Cap68428353.000+8%63068606.28263068606.2820%98360964.827-36%48672381.949+30%64009939.900-1%
Usd Price Per Share3.116+8%2.8722.8720%4.480-36%2.217+30%2.915-1%
Usd Profit--23628000.00023628000.0000%25328400.000-7%9980880.000+137%7489891.704+215%
Usd Revenue--58053600.00058053600.0000%62893200.000-8%66498960.000-13%67814562.433-14%
Usd Total Gains Per Share--1.0651.0650%1.156-8%0.452+136%0.379+181%
 EOD+5 -3MRQTTM+0 -0YOY+13 -235Y+27 -910Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of Shreyas Shipping & Logistics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.896
Price to Book Ratio (EOD)Between0-10.696
Net Profit Margin (MRQ)Greater than00.407
Operating Margin (MRQ)Greater than00.450
Quick Ratio (MRQ)Greater than11.263
Current Ratio (MRQ)Greater than11.180
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.658
Return on Equity (MRQ)Greater than0.150.240
Return on Assets (MRQ)Greater than0.050.145
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Shreyas Shipping & Logistics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.679
Ma 20Greater thanMa 50257.928
Ma 50Greater thanMa 100272.561
Ma 100Greater thanMa 200281.955
OpenGreater thanClose252.200
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets13,573,700
Total Liabilities5,386,000
Total Stockholder Equity8,187,700
 As reported
Total Liabilities 5,386,000
Total Stockholder Equity+ 8,187,700
Total Assets = 13,573,700

Assets

Total Assets13,573,700
Total Current Assets1,695,100
Long-term Assets11,878,600
Total Current Assets
Cash And Cash Equivalents 223,600
Short-term Investments 764,300
Net Receivables 62,200
Inventory 187,400
Other Current Assets 457,600
Total Current Assets  (as reported)1,695,100
Total Current Assets  (calculated)1,695,100
+/-0
Long-term Assets
Property Plant Equipment 10,430,000
Long-term Assets Other 873,400
Long-term Assets  (as reported)11,878,600
Long-term Assets  (calculated)11,303,400
+/- 575,200

Liabilities & Shareholders' Equity

Total Current Liabilities1,437,000
Long-term Liabilities3,949,000
Total Stockholder Equity8,187,700
Total Current Liabilities
Short-term Debt 1,065,600
Short Long Term Debt 1,065,600
Accounts payable 233,600
Other Current Liabilities 72,700
Total Current Liabilities  (as reported)1,437,000
Total Current Liabilities  (calculated)2,437,500
+/- 1,000,500
Long-term Liabilities
Long term Debt Total 3,919,400
Long-term Liabilities  (as reported)3,949,000
Long-term Liabilities  (calculated)3,919,400
+/- 29,600
Total Stockholder Equity
Common Stock219,600
Retained Earnings 5,700,800
Accumulated Other Comprehensive Income 1,885,000
Capital Surplus 382,300
Total Stockholder Equity (as reported)8,187,700
Total Stockholder Equity (calculated)8,187,700
+/-0
Other
Capital Stock219,600
Cash And Equivalents118,100
Cash and Short Term Investments 987,900
Common Stock Shares Outstanding 21,958
Current Deferred Revenue65,100
Liabilities and Stockholders Equity 13,573,700
Net Debt 4,761,400
Net Invested Capital 13,172,700
Net Working Capital 258,100
Property Plant and Equipment Gross 10,430,000
Short Long Term Debt Total 4,985,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
3,430,086
4,437,525
2,879,613
2,472,605
2,331,056
2,677,336
3,411,718
3,317,950
3,829,202
5,372,101
5,096,858
7,806,700
8,528,400
7,239,000
7,004,400
9,136,900
13,573,700
13,573,7009,136,9007,004,4007,239,0008,528,4007,806,7005,096,8585,372,1013,829,2023,317,9503,411,7182,677,3362,331,0562,472,6052,879,6134,437,5253,430,086
   > Total Current Assets 
533,761
686,245
512,589
464,324
488,037
759,239
892,030
1,052,107
1,406,374
1,749,359
1,524,219
2,059,400
2,524,400
2,362,800
2,410,100
2,457,400
1,695,100
1,695,1002,457,4002,410,1002,362,8002,524,4002,059,4001,524,2191,749,3591,406,3741,052,107892,030759,239488,037464,324512,589686,245533,761
       Cash And Cash Equivalents 
103,132
78,503
39,622
58,349
41,667
149,966
92,508
177,502
265,301
71,952
108,154
72,300
88,000
53,800
72,900
623,600
223,600
223,600623,60072,90053,80088,00072,300108,15471,952265,301177,50292,508149,96641,66758,34939,62278,503103,132
       Short-term Investments 
0
0
0
0
0
111,800
713
25,819
41,961
140,848
71,684
78,400
12,800
102,500
11,100
26,900
764,300
764,30026,90011,100102,50012,80078,40071,684140,84841,96125,819713111,80000000
       Net Receivables 
0
0
0
0
0
0
0
663,980
928,826
1,179,500
959,100
1,469,700
2,178,700
2,054,100
2,049,900
1,222,400
62,200
62,2001,222,4002,049,9002,054,1002,178,7001,469,700959,1001,179,500928,826663,9800000000
       Inventory 
41,742
64,039
34,111
30,068
47,949
59,025
77,545
84,708
82,562
104,525
131,317
227,100
227,800
130,000
262,300
77,400
187,400
187,40077,400262,300130,000227,800227,100131,317104,52582,56284,70877,54559,02547,94930,06834,11164,03941,742
       Other Current Assets 
388,888
543,703
438,855
375,907
398,420
438,448
721,264
764,079
1,016,550
1,432,034
1,213,063
1,681,600
17,100
22,400
13,900
507,100
457,600
457,600507,10013,90022,40017,1001,681,6001,213,0631,432,0341,016,550764,079721,264438,448398,420375,907438,855543,703388,888
   > Long-term Assets 
2,896,325
3,751,280
2,367,024
2,008,281
1,843,020
1,918,097
2,519,688
2,265,843
2,422,827
3,622,742
3,572,639
5,747,300
6,004,000
4,876,200
4,594,300
6,679,500
11,878,600
11,878,6006,679,5004,594,3004,876,2006,004,0005,747,3003,572,6393,622,7422,422,8272,265,8432,519,6881,918,0971,843,0202,008,2812,367,0243,751,2802,896,325
       Property Plant Equipment 
2,686,611
3,706,849
2,178,025
1,861,658
1,792,031
1,858,674
2,388,223
2,077,670
1,959,114
2,874,039
2,632,660
3,843,800
4,121,700
3,996,500
3,728,300
6,407,300
10,430,000
10,430,0006,407,3003,728,3003,996,5004,121,7003,843,8002,632,6602,874,0391,959,1142,077,6702,388,2231,858,6741,792,0311,861,6582,178,0253,706,8492,686,611
       Goodwill 
0
0
0
0
0
0
0
0
0
5,900
0
0
0
0
0
0
0
00000005,900000000000
       Long Term Investments 
0
0
0
0
0
0
0
150
285,280
514,510
1,735,700
1,696,600
1,620,100
0
0
0
0
00001,620,1001,696,6001,735,700514,510285,2801500000000
       Intangible Assets 
0
0
0
0
0
82
0
27
25
1,300
0
0
2,700
10,200
16,100
0
0
0016,10010,2002,700001,300252708200000
       Long-term Assets Other 
209,714
44,432
188,999
145,689
50,989
170,991
132,027
213,842
220,393
375,041
232,049
287,500
272,300
405,000
221,000
1,198,800
873,400
873,4001,198,800221,000405,000272,300287,500232,049375,041220,393213,842132,027170,99150,989145,689188,99944,432209,714
> Total Liabilities 
1,794,081
2,907,346
1,306,250
1,079,154
848,597
1,141,975
1,790,880
1,828,295
1,776,598
2,864,759
2,453,345
3,582,700
4,090,500
3,535,200
2,783,600
2,843,900
5,386,000
5,386,0002,843,9002,783,6003,535,2004,090,5003,582,7002,453,3452,864,7591,776,5981,828,2951,790,8801,141,975848,5971,079,1541,306,2502,907,3461,794,081
   > Total Current Liabilities 
199,687
587,300
286,049
230,227
222,308
562,297
826,774
1,000,047
844,612
1,524,520
1,225,023
1,557,400
2,073,900
2,335,400
1,810,300
1,055,200
1,437,000
1,437,0001,055,2001,810,3002,335,4002,073,9001,557,4001,225,0231,524,520844,6121,000,047826,774562,297222,308230,227286,049587,300199,687
       Short-term Debt 
0
0
0
0
0
0
248,228
292,347
271,211
626,749
623,031
889,200
1,266,000
1,561,000
1,169,400
579,300
1,065,600
1,065,600579,3001,169,4001,561,0001,266,000889,200623,031626,749271,211292,347248,228000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,210,212
156,422
204,673
623,031
889,200
1,266,000
1,561,000
734,800
579,300
1,065,600
1,065,600579,300734,8001,561,0001,266,000889,200623,031204,673156,4221,210,2120000000
       Accounts payable 
0
0
0
0
0
0
290,888
323,334
199,070
319,940
468,093
518,900
620,700
606,200
476,500
357,800
233,600
233,600357,800476,500606,200620,700518,900468,093319,940199,070323,334290,888000000
       Other Current Liabilities 
199,687
587,300
286,049
230,227
222,308
562,297
287,658
384,366
374,331
577,831
133,899
149,300
38,800
35,900
46,500
83,800
72,700
72,70083,80046,50035,90038,800149,300133,899577,831374,331384,366287,658562,297222,308230,227286,049587,300199,687
   > Long-term Liabilities 
1,594,393
2,320,046
1,020,201
848,927
626,289
579,677
964,106
828,248
931,986
1,340,239
1,228,322
2,025,300
2,016,600
1,199,800
973,300
1,788,700
3,949,000
3,949,0001,788,700973,3001,199,8002,016,6002,025,3001,228,3221,340,239931,986828,248964,106579,677626,289848,9271,020,2012,320,0461,594,393
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
1,177,300
1,136,700
1,733,700
1,726,000
1,099,400
855,500
1,773,700
3,919,400
3,919,4001,773,700855,5001,099,4001,726,0001,733,7001,136,7001,177,300000000000
       Other Liabilities 
0
0
0
0
0
0
0
145,627
135,133
148,899
332,800
291,600
290,600
100,400
117,800
15,000
0
015,000117,800100,400290,600291,600332,800148,899135,133145,6270000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
21,957
13,326
17,012
17,621
0
0
0
0
0
0
00000017,62117,01213,32621,9570000000
> Total Stockholder Equity
1,636,005
1,530,179
1,573,363
1,393,451
1,482,459
1,535,361
1,518,397
1,385,764
1,944,832
2,387,006
2,643,512
4,224,000
4,437,900
3,703,800
4,220,800
6,293,000
8,187,700
8,187,7006,293,0004,220,8003,703,8004,437,9004,224,0002,643,5122,387,0061,944,8321,385,7641,518,3971,535,3611,482,4591,393,4511,573,3631,530,1791,636,005
   Common Stock
349,575
349,575
310,575
299,575
299,575
319,575
219,575
219,575
219,575
219,575
219,575
219,600
219,600
219,600
219,600
219,600
219,600
219,600219,600219,600219,600219,600219,600219,575219,575219,575219,575219,575319,575299,575299,575310,575349,575349,575
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-329,779
-474,181
-465,728
-384,809
-499,632
-631,219
-791,484
-1,160,148
-648,626
-816,834
-424,014
-237,600
-423,200
965,600
1,108,200
1,504,100
1,885,000
1,885,0001,504,1001,108,200965,600-423,200-237,600-424,014-816,834-648,626-1,160,148-791,484-631,219-499,632-384,809-465,728-474,181-329,779
   Capital Surplus 
0
0
0
0
0
0
0
0
0
382,300
382,300
382,300
382,300
382,300
382,300
382,300
382,300
382,300382,300382,300382,300382,300382,300382,300382,300000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,616,208
1,654,785
1,728,515
1,478,685
1,682,516
1,847,005
1,674,822
2,009,859
1,685,261
1,938,577
1,632,882
1,588,400
1,375,300
382,300
382,300
382,300
382,300
382,300382,300382,300382,3001,375,3001,588,4001,632,8821,938,5771,685,2612,009,8591,674,8221,847,0051,682,5161,478,6851,728,5151,654,7851,616,208



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,837,800
Cost of Revenue-2,724,100
Gross Profit2,113,7002,113,700
 
Operating Income (+$)
Gross Profit2,113,700
Operating Expense-127,600
Operating Income2,178,0001,986,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,100
Selling And Marketing Expenses3,100
Operating Expense127,60024,200
 
Net Interest Income (+$)
Interest Income184,200
Interest Expense-184,200
Other Finance Cost-184,200
Net Interest Income-184,200
 
Pretax Income (+$)
Operating Income2,178,000
Net Interest Income-184,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,993,8002,362,200
EBIT - interestExpense = 1,993,800
1,993,800
2,153,200
Interest Expense184,200
Earnings Before Interest and Taxes (EBIT)2,178,0002,178,000
Earnings Before Interest and Taxes (EBITDA)2,653,000
 
After tax Income (+$)
Income Before Tax1,993,800
Tax Provision-24,800
Net Income From Continuing Ops1,969,0001,969,000
Net Income1,969,000
Net Income Applicable To Common Shares1,969,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,851,700
Total Other Income/Expenses Net-184,200184,200
 

Technical Analysis of Shreyas Shipping & Logistics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Shreyas Shipping & Logistics Limited. The general trend of Shreyas Shipping & Logistics Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Shreyas Shipping & Logistics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Shreyas Shipping & Logistics Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 275.90 < 313.00 < 321.00.

The bearish price targets are: 237.09 > 230.20.

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Shreyas Shipping & Logistics Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Shreyas Shipping & Logistics Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shreyas Shipping & Logistics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shreyas Shipping & Logistics Limited. The current macd is -5.45954758.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shreyas Shipping & Logistics Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shreyas Shipping & Logistics Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Shreyas Shipping & Logistics Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Shreyas Shipping & Logistics Limited Daily Moving Average Convergence/Divergence (MACD) ChartShreyas Shipping & Logistics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shreyas Shipping & Logistics Limited. The current adx is 18.25.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Shreyas Shipping & Logistics Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Shreyas Shipping & Logistics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Shreyas Shipping & Logistics Limited. The current sar is 233.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Shreyas Shipping & Logistics Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shreyas Shipping & Logistics Limited. The current rsi is 48.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Shreyas Shipping & Logistics Limited Daily Relative Strength Index (RSI) ChartShreyas Shipping & Logistics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Shreyas Shipping & Logistics Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Shreyas Shipping & Logistics Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Shreyas Shipping & Logistics Limited Daily Stochastic Oscillator ChartShreyas Shipping & Logistics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Shreyas Shipping & Logistics Limited. The current cci is 14.83.

Shreyas Shipping & Logistics Limited Daily Commodity Channel Index (CCI) ChartShreyas Shipping & Logistics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shreyas Shipping & Logistics Limited. The current cmo is 4.94289541.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Shreyas Shipping & Logistics Limited Daily Chande Momentum Oscillator (CMO) ChartShreyas Shipping & Logistics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Shreyas Shipping & Logistics Limited. The current willr is -23.96907216.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shreyas Shipping & Logistics Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shreyas Shipping & Logistics Limited Daily Williams %R ChartShreyas Shipping & Logistics Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shreyas Shipping & Logistics Limited.

Shreyas Shipping & Logistics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shreyas Shipping & Logistics Limited. The current atr is 11.13.

Shreyas Shipping & Logistics Limited Daily Average True Range (ATR) ChartShreyas Shipping & Logistics Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shreyas Shipping & Logistics Limited. The current obv is 3,436,509.

Shreyas Shipping & Logistics Limited Daily On-Balance Volume (OBV) ChartShreyas Shipping & Logistics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shreyas Shipping & Logistics Limited. The current mfi is 53.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Shreyas Shipping & Logistics Limited Daily Money Flow Index (MFI) ChartShreyas Shipping & Logistics Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shreyas Shipping & Logistics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Shreyas Shipping & Logistics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shreyas Shipping & Logistics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.679
Ma 20Greater thanMa 50257.928
Ma 50Greater thanMa 100272.561
Ma 100Greater thanMa 200281.955
OpenGreater thanClose252.200
Total0/5 (0.0%)
Penke

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