Shahi Shipping (India) Valuation Overview

SHAHISHIP -- India Stock  

INR 8.50  0.38  4.68%

Shahi Shipping Limited has current Real Value of 8.219999999999999 per share. The regular price of the company is 8.5. At this time the company appears to be fairly valued. Macroaxis measures value of Shahi Shipping Limited from inspecting the company fundamentals such as Shares Outstanding of 14.49M, Price to Book of 0.54times and Profit Margin of 1.63% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Shahi Shipping Limited is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.72  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Shahi Shipping Limited is roughly  1.39 

Current Market Valuation

Shahi Shipping Limited Valuation Boundaries

Fairly Valued
September 24, 2018
8.50
Market Value
8.22
Real Value
Target Odds
  
17.28
Upside
Shahi Shipping is relatively risky asset. Calculation of real value of Shahi Shipping Limited is based on 1 month time horizon. Increasing Shahi Shipping Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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