Shahi Shipping Ltd-$ (SHAHISHIP) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Shahi Shipping Ltd-$ ₹21.08, price ₹11.60, upside +81.7%, quality 26 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹3.50 – ₹28.47 · fair‑value band ₹15.33 – ₹31.62 · the ₹11.60 price screens below the ₹21.08 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Shahi Shipping Ltd-$ (SHAHISHIP) currently trades at ₹11.60, while our model-based Fair Value estimate is ₹21.08, implying the stock looks roughly 45.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹15.33 (bear) to ₹31.62 (bull), the price of ₹11.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Industrials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Shahi Shipping Ltd-$ reported revenue of ₹64.6M in FY2026 versus ₹94.0M in FY2022, a compound −9.0%/yr. Reported net income was −₹18.2M in FY2026.
Key figures
Market cap ₹168M (≈ $1.7M) · P/S ratio 2.94 · EPS (TTM) ₹−1.25 · Net margin −28.2% · Return on equity −131% · Return on assets (EBIT) 2.7% · Operating margin −58.1% · Revenue (TTM) ₹55.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at 82%, SHAHISHIP screens cheaper than that median.
Fair Value models
Bear ₹15.33Fair Value ₹21.08Bull ₹31.62
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.2% (2021) → −25.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Marine Transportation” was too small, so the broader sector is used.)Industrials · 5313 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score26 · Bottom 25%
Fair Value upside+81.7% · Top 25%
Profitability
Return on assets−7.2% · Bottom 25%
Net margin (TTM)−40.5% · Bottom 25%
Operating margin (TTM)−58.1% · Bottom 25%
Growth and dividend
Revenue growth−49.7% · Bottom 25%
Balance sheet
Debt / equity13.78× · Highest 25%
Valuation Multiplesvs Industrials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shahi Shipping Ltd-$ (SHAHISHIP) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹21.08 versus a price of ₹11.60, about +82% upside (undervalued).
What is the fair value of SHAHISHIP?
Our model-based fair value for Shahi Shipping Ltd-$ is ₹21.08 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹11.60.
What is the quality score of SHAHISHIP?
Shahi Shipping Ltd-$ has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Shahi Shipping Ltd-$ (SHAHISHIP)?
Our model-based price target is the fair value of ₹21.08 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario ₹15.33, optimistic scenario ₹31.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Shahi Shipping Ltd-$ stock forecast for 2026?
Our models put fair value at ₹21.08, about +82% upside versus a price of ₹11.60 (undervalued). Cautious scenario ₹15.33, optimistic scenario ₹31.62. The calculation is refreshed regularly with new filings.
What is the revenue of Shahi Shipping Ltd-$ (SHAHISHIP)?
Shahi Shipping Ltd-$ reported trailing-twelve-month revenue of about ₹55.8M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Shahi Shipping Ltd-$ (SHAHISHIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shahi Shipping Ltd-$ it is ₹21.08 per share (as of Sep 27, 2026), against a price of ₹11.60. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Shahi Shipping Ltd-$ stock overvalued or undervalued in 2026?
As of Sep 27, 2026, SHAHISHIP trades below its calculated fair value: price ₹11.60, fair value ₹21.08, a gap of about +82% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SHAHISHIP?
No. The price is what the market pays today (₹11.60); the fair value is what the company's own numbers justify (₹21.08). For Shahi Shipping Ltd-$ the two are ₹9.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shahi Shipping Ltd-$ worth?
The market values Shahi Shipping Ltd-$ at about ₹168M (market capitalisation, as of Sep 27, 2026). Per share that is ₹11.60; our models calculate a fair value of ₹21.08 per share.
What do the bullish and bearish scenarios say about SHAHISHIP?
Our models span a range for Shahi Shipping Ltd-$: cautious scenario ₹15.33, base ₹21.08, optimistic ₹31.62 per share (as of Sep 27, 2026, price ₹11.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shahi Shipping Ltd-$ (SHAHISHIP)?
Balance-sheet figures for Shahi Shipping Ltd-$ (as of Sep 27, 2026): return on equity −130.9%, debt of 13.78 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is SHAHISHIP from its 52-week high?
Shahi Shipping Ltd-$ trades at ₹11.60, about 53% below its 52-week high of ₹24.71 and 12% above the low of ₹10.33 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹21.08 is for.
Which stocks are comparable to Shahi Shipping Ltd-$?
From the same area (Industrials) we also value CARGOTRANS, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shahi Shipping Ltd-$ stock attractive at the current price?
The data as of Sep 27, 2026: price ₹11.60, calculated fair value ₹21.08 (+82%), Quality Score 26/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SHAHISHIP calculated?
We run Shahi Shipping Ltd-$ through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹21.08, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Shahi Shipping Ltd-$ currently trades 45 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shahi Shipping Ltd-$ (SHAHISHIP)?
The closing price on Oct 1, 2026 was ₹11.60. Our model-based fair value is ₹21.08, about +82% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shahi Shipping Ltd-$ right now?
The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹15.33). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹15.33 to ₹31.62) leaves room in how you read the outcome.
Key figures of Shahi Shipping Ltd-$
How large is the market capitalisation of Shahi Shipping Ltd-$ (SHAHISHIP)?
The market capitalisation of Shahi Shipping Ltd-$ is ₹168M (≈ $1.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shahi Shipping Ltd-$ (SHAHISHIP)?
The price-to-sales ratio of Shahi Shipping Ltd-$ is 2.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shahi Shipping Ltd-$ (SHAHISHIP)?
Earnings per share at Shahi Shipping Ltd-$ are ₹−1.25. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shahi Shipping Ltd-$ (SHAHISHIP)?
The net margin of Shahi Shipping Ltd-$ is −28.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shahi Shipping Ltd-$ (SHAHISHIP)?
The return on equity (ROE) of Shahi Shipping Ltd-$ is −131% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shahi Shipping Ltd-$ (SHAHISHIP)?
On an EBIT basis the return on assets of Shahi Shipping Ltd-$ is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shahi Shipping Ltd-$ (SHAHISHIP)?
The operating margin of Shahi Shipping Ltd-$ is −58.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shahi Shipping Ltd-$ (SHAHISHIP)?
Revenue at Shahi Shipping Ltd-$ is growing −49.7% versus a year earlier (3y avg −15.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shahi Shipping Ltd-$ (SHAHISHIP)?
Earnings per share at Shahi Shipping Ltd-$ are growing −98.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shahi Shipping Ltd-$ (SHAHISHIP) generate?
The free cash flow of Shahi Shipping Ltd-$ is −₹19.0M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shahi Shipping Ltd-$ (SHAHISHIP) carry?
The net debt of Shahi Shipping Ltd-$ is ₹87.5M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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