Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
+14.5%
predicted listing gain
🟡Action Signal: Selective / Long-term
Shreeji Shipping displays an established operational footprint with expanding revenue streams (-5.0% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (-5.0% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 27.9%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 827.00 Cr
Rs 731.00 Cr
Rs 584.00 Cr
Rs 709.00 Cr
Net Profit / PAT (₹ Cr)
Rs 119.00 Cr
Rs 125.00 Cr
Rs 144.00 Cr
Rs 153.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 189.00 Cr
Rs 193.00 Cr
Rs 189.00 Cr
Rs 213.00 Cr
Borrowings (₹ Cr)
Rs 175.00 Cr
Rs 159.00 Cr
Rs 256.00 Cr
Rs 278.00 Cr
Total Assets (₹ Cr)
Rs 629.00 Cr
Rs 611.00 Cr
Rs 636.00 Cr
Rs 1,221.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
27.90%
27.90%
27.90%
27.90%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
81.2x
Industry P/E
93.4x
Debt/Equity
0.36
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 93.4x
IPO 81.2x
0x (Deep Value)126x (High Multiple)
📋 Live Subscription Status
QIB
110.41x
NII
72.86x
Retail
21.94x
Total
58.10x
🎯 Retail Allotment Probability4.6% Odds
1 in 21.9 chance (~4.6% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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