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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

Accuracy Shipping Limited: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:31 pm

Market Cap 136 Cr.
Current Price 9.00
High / Low 13.9/7.00
Stock P/E10.4
Book Value 7.91
Dividend Yield0.00 %
ROCE5.38 %
ROE0.43 %
Face Value 1.00
PEG Ratio1.33

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Accuracy Shipping Limited

Competitors of Accuracy Shipping Limited

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Flomic Global Logistics Ltd 104 Cr. 57.2 84.0/52.729.3 24.10.00 %8.64 %5.18 % 10.0
DJ Mediaprint & Logistics Ltd 459 Cr. 113 212/42.763.3 11.00.06 %19.0 %16.2 % 10.0
Delhivery Ltd 18,476 Cr. 248 478/244452 1250.00 %1.73 %2.94 % 1.00
Chartered Logistics Ltd 86.4 Cr. 8.70 14.2/5.8720.3 5.270.00 %4.43 %0.36 % 1.00
Cargotrans Maritime Ltd 33.5 Cr. 82.0 103/50.819.0 36.90.00 %18.7 %14.0 % 10.0
Industry Average4,342.00 Cr157.7589.4261.750.56%9.89%15.00%6.81

All Competitor Stocks of Accuracy Shipping Limited

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 160.64189.78218.67255.01248.84238.12212.82177.55142.14207.37187.47171.35202.17
Expenses 147.91174.80200.70254.53238.28233.74205.13165.52139.42204.92183.05156.91193.20
Operating Profit 12.7314.9817.970.4810.564.387.6912.032.722.454.4214.448.97
OPM % 7.92%7.89%8.22%0.19%4.24%1.84%3.61%6.78%1.91%1.18%2.36%8.43%4.44%
Other Income 0.160.430.520.880.200.850.65-0.240.290.66-0.370.050.22
Interest 2.481.722.272.373.032.983.542.213.022.742.712.792.81
Depreciation 2.863.053.253.352.593.073.543.143.023.203.313.462.82
Profit before tax 7.5510.6412.97-4.365.14-0.821.266.44-3.03-2.83-1.978.243.56
Tax % 28.21%34.96%21.43%0.92%50.58%-108.54%107.94%11.34%23.10%-26.50%46.70%-11.41%30.62%
Net Profit 5.426.9210.19-4.392.540.07-0.105.71-3.72-2.08-2.899.182.48
EPS in Rs 0.360.460.64-0.300.140.03-0.010.38-0.25-0.14-0.190.610.16

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Accuracy Shipping Limited based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹202.17 Cr.. The value appears strong and on an upward trend. It has increased from 171.35 Cr. (Mar 2024) to ₹202.17 Cr., marking an increase of ₹30.82 Cr..
  • For Expenses, as of Jun 2024, the value is ₹193.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 156.91 Cr. (Mar 2024) to ₹193.20 Cr., marking an increase of ₹36.29 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹8.97 Cr.. The value appears to be declining and may need further review. It has decreased from 14.44 Cr. (Mar 2024) to ₹8.97 Cr., marking a decrease of 5.47 Cr..
  • For OPM %, as of Jun 2024, the value is 4.44%. The value appears to be declining and may need further review. It has decreased from 8.43% (Mar 2024) to 4.44%, marking a decrease of 3.99%.
  • For Other Income, as of Jun 2024, the value is ₹0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2024) to ₹0.22 Cr., marking an increase of ₹0.17 Cr..
  • For Interest, as of Jun 2024, the value is ₹2.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.79 Cr. (Mar 2024) to ₹2.81 Cr., marking an increase of ₹0.02 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹2.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.46 Cr. (Mar 2024) to ₹2.82 Cr., marking a decrease of 0.64 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹3.56 Cr.. The value appears to be declining and may need further review. It has decreased from 8.24 Cr. (Mar 2024) to ₹3.56 Cr., marking a decrease of 4.68 Cr..
  • For Tax %, as of Jun 2024, the value is 30.62%. The value appears to be increasing, which may not be favorable. It has increased from -11.41% (Mar 2024) to 30.62%, marking an increase of 42.03%.
  • For Net Profit, as of Jun 2024, the value is ₹2.48 Cr.. The value appears to be declining and may need further review. It has decreased from 9.18 Cr. (Mar 2024) to ₹2.48 Cr., marking a decrease of 6.70 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 0.16. The value appears to be declining and may need further review. It has decreased from ₹0.61 (Mar 2024) to 0.16, marking a decrease of ₹0.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:24 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 339348375824877708881
Expenses 314320345776842684844
Operating Profit 25283048352437
OPM % 7%8%8%6%4%3%4%
Other Income 5112111
Interest 58610121212
Depreciation 12161213121312
Profit before tax 125132712014
Tax % 34%24%29%32%32%-16%
Net Profit 849188013
EPS in Rs 0.540.270.591.200.550.030.86
Dividend Payout % 0%0%0%416%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-50.00%125.00%100.00%-55.56%-100.00%
Change in YoY Net Profit Growth (%)0.00%175.00%-25.00%-155.56%-44.44%

Accuracy Shipping Limited has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 4:05 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 15151515151515
Reserves 54586793101101104
Borrowings 677890117109109114
Other Liabilities 28292775625372
Total Liabilities 164180199300286278306
Fixed Assets 60515556747066
CWIP 0305000
Investments 0000000
Other Assets 104126144240212208240
Total Assets 164180199300286278306

Below is a detailed analysis of the balance sheet data for Accuracy Shipping Limited based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹15.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹104.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹101.00 Cr. (Mar 2024) to ₹104.00 Cr., marking an increase of 3.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹114.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹109.00 Cr. (Mar 2024) to ₹114.00 Cr., marking an increase of 5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹53.00 Cr. (Mar 2024) to ₹72.00 Cr., marking an increase of 19.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹306.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹278.00 Cr. (Mar 2024) to ₹306.00 Cr., marking an increase of 28.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹66.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹70.00 Cr. (Mar 2024) to ₹66.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹240.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹208.00 Cr. (Mar 2024) to ₹240.00 Cr., marking an increase of 32.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹306.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹278.00 Cr. (Mar 2024) to ₹306.00 Cr., marking an increase of 28.00 Cr..

However, the Borrowings (114.00 Cr.) are higher than the Reserves (₹104.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0017-194628
Cash from Investing Activity +-0-9-13-11-25-9
Cash from Financing Activity +-08127-21-19
Net Cash Flow-0-14-300

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-42.00-50.00-60.00-69.00-74.00-85.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days91102103604460
Inventory Days554629
Days Payable1585863
Cash Conversion Cycle91102103-433326
Working Capital Days6590108725976
ROCE %9%12%19%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters63.40%63.40%63.40%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%
FIIs0.00%0.00%0.00%0.00%9.80%15.32%20.37%9.30%5.54%0.00%0.03%0.00%
DIIs12.30%11.80%11.25%11.25%1.37%1.37%1.32%1.32%1.32%0.00%0.00%0.00%
Public24.29%24.80%25.35%25.07%25.15%19.62%14.63%25.70%29.46%36.31%36.29%36.31%
No. of Shareholders2,9462,6653,1084,1233,4994,0656,38411,97515,39629,29847,95350,119

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 0.030.5512.045.882.70
Diluted EPS (Rs.) 0.030.4612.045.882.70
Cash EPS (Rs.) 0.891.3720.3514.127.64
Book Value[Excl.RevalReserv]/Share (Rs.) 7.717.6872.1354.6448.88
Book Value[Incl.RevalReserv]/Share (Rs.) 7.717.6872.1354.6448.88
Revenue From Operations / Share (Rs.) 47.0558.27547.36248.89231.39
PBDIT / Share (Rs.) 1.642.4031.9720.2219.02
PBIT / Share (Rs.) 0.771.5823.6611.9814.11
PBT / Share (Rs.) 0.020.7917.808.313.59
Net Profit / Share (Rs.) 0.030.5412.045.882.74
NP After MI And SOA / Share (Rs.) 0.030.5412.025.832.70
PBDIT Margin (%) 3.484.115.848.128.21
PBIT Margin (%) 1.642.704.324.816.09
PBT Margin (%) 0.061.373.253.341.55
Net Profit Margin (%) 0.070.932.202.361.18
NP After MI And SOA Margin (%) 0.070.932.192.341.16
Return on Networth / Equity (%) 0.427.1016.7310.685.53
Return on Capital Employeed (%) 7.7417.0023.0813.9118.03
Return On Assets (%) 0.172.876.024.402.23
Long Term Debt / Equity (X) 0.230.140.350.560.59
Total Debt / Equity (X) 0.940.941.080.910.93
Asset Turnover Ratio (%) 2.512.993.311.942.01
Current Ratio (X) 1.611.441.632.041.96
Quick Ratio (X) 1.471.231.512.021.94
Inventory Turnover Ratio (X) 0.000.000.000.00382.22
Dividend Payout Ratio (NP) (%) 0.009.162.070.000.00
Dividend Payout Ratio (CP) (%) 0.003.661.220.000.00
Earning Retention Ratio (%) 0.0090.8497.930.000.00
Cash Earning Retention Ratio (%) 0.0096.3498.780.000.00
Interest Coverage Ratio (X) 2.193.075.455.511.81
Interest Coverage Ratio (Post Tax) (X) 1.041.703.052.601.26
Enterprise Value (Cr.) 246.41292.67471.75145.1388.54
EV / Net Operating Revenue (X) 0.340.330.570.380.25
EV / EBITDA (X) 9.998.109.804.773.09
MarketCap / Net Operating Revenue (X) 0.210.220.430.200.05
Retention Ratios (%) 0.0090.8397.920.000.00
Price / BV (X) 1.281.733.350.910.28
Price / Net Operating Revenue (X) 0.210.220.430.200.05
EarningsYield 0.000.040.040.110.19

After reviewing the key financial ratios for Accuracy Shipping Limited, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.55 (Mar 23) to 0.03, marking a decrease of 0.52.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.46 (Mar 23) to 0.03, marking a decrease of 0.43.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 3. It has decreased from 1.37 (Mar 23) to 0.89, marking a decrease of 0.48.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.71. It has increased from 7.68 (Mar 23) to 7.71, marking an increase of 0.03.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.71. It has increased from 7.68 (Mar 23) to 7.71, marking an increase of 0.03.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 47.05. It has decreased from 58.27 (Mar 23) to 47.05, marking a decrease of 11.22.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 2. It has decreased from 2.40 (Mar 23) to 1.64, marking a decrease of 0.76.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.77. This value is within the healthy range. It has decreased from 1.58 (Mar 23) to 0.77, marking a decrease of 0.81.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.02. This value is within the healthy range. It has decreased from 0.79 (Mar 23) to 0.02, marking a decrease of 0.77.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.54 (Mar 23) to 0.03, marking a decrease of 0.51.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 2. It has decreased from 0.54 (Mar 23) to 0.03, marking a decrease of 0.51.
  • For PBDIT Margin (%), as of Mar 24, the value is 3.48. This value is below the healthy minimum of 10. It has decreased from 4.11 (Mar 23) to 3.48, marking a decrease of 0.63.
  • For PBIT Margin (%), as of Mar 24, the value is 1.64. This value is below the healthy minimum of 10. It has decreased from 2.70 (Mar 23) to 1.64, marking a decrease of 1.06.
  • For PBT Margin (%), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 10. It has decreased from 1.37 (Mar 23) to 0.06, marking a decrease of 1.31.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 23) to 0.07, marking a decrease of 0.86.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 8. It has decreased from 0.93 (Mar 23) to 0.07, marking a decrease of 0.86.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 15. It has decreased from 7.10 (Mar 23) to 0.42, marking a decrease of 6.68.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 7.74. This value is below the healthy minimum of 10. It has decreased from 17.00 (Mar 23) to 7.74, marking a decrease of 9.26.
  • For Return On Assets (%), as of Mar 24, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 2.87 (Mar 23) to 0.17, marking a decrease of 2.70.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 0.23, marking an increase of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.94. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.94.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.51. It has decreased from 2.99 (Mar 23) to 2.51, marking a decrease of 0.48.
  • For Current Ratio (X), as of Mar 24, the value is 1.61. This value is within the healthy range. It has increased from 1.44 (Mar 23) to 1.61, marking an increase of 0.17.
  • For Quick Ratio (X), as of Mar 24, the value is 1.47. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 1.47, marking an increase of 0.24.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.16 (Mar 23) to 0.00, marking a decrease of 9.16.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.66 (Mar 23) to 0.00, marking a decrease of 3.66.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.84 (Mar 23) to 0.00, marking a decrease of 90.84.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.34 (Mar 23) to 0.00, marking a decrease of 96.34.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 3. It has decreased from 3.07 (Mar 23) to 2.19, marking a decrease of 0.88.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.04. This value is below the healthy minimum of 3. It has decreased from 1.70 (Mar 23) to 1.04, marking a decrease of 0.66.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 246.41. It has decreased from 292.67 (Mar 23) to 246.41, marking a decrease of 46.26.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.34, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.99. This value is within the healthy range. It has increased from 8.10 (Mar 23) to 9.99, marking an increase of 1.89.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 23) to 0.21, marking a decrease of 0.01.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 90.83 (Mar 23) to 0.00, marking a decrease of 90.83.
  • For Price / BV (X), as of Mar 24, the value is 1.28. This value is within the healthy range. It has decreased from 1.73 (Mar 23) to 1.28, marking a decrease of 0.45.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 23) to 0.21, marking a decrease of 0.01.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.00, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Accuracy Shipping Limited as of March 12, 2025 is: ₹0.29

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Accuracy Shipping Limited is Overvalued by 96.78% compared to the current share price 9.00

Intrinsic Value of Accuracy Shipping Limited as of March 12, 2025 is: 0.31

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Accuracy Shipping Limited is Overvalued by 96.56% compared to the current share price 9.00

Last 5 Year EPS CAGR: 7.83%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (621.71 cr) and profit (11.86 cr) over the years.
  1. The stock has a low average ROCE of 9.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 78.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 52.00, which may not be favorable.
  4. The company has higher borrowings (97.71) compared to reserves (82.57), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Accuracy Shipping Limited:
    1. Net Profit Margin: 0.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.74% (Industry Average ROCE: 9.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0.42% (Industry Average ROE: 15%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.04
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.47
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 10.4 (Industry average Stock P/E: 89.42)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.94
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Accuracy Shipping Ltd. is a Public Limited Listed company incorporated on 24/10/2008 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L52321GJ2008PLC055322 and registration number is 055322. Currently company belongs to the Industry of Logistics - Warehousing/Supply Chain/Others. Company's Total Operating Revenue is Rs. 705.00 Cr. and Equity Capital is Rs. 15.06 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSurvey No : 42, Plot No : 11, Kachchh Dist. Gujarat 370110admin@aslindia.net
http://www.aslindia.net
Management
NamePosition Held
Mr. Vinay Dinanath TripathiChairman & Managing Director
Mrs. Rama Vinay TripathiWhole Time Director
Mr. Vikas JainNon Executive Director
Mr. Raj PoddarIndependent Director
Mr. Vishal BisenIndependent Director
Mr. Varun KacholiaIndependent Director

FAQ

What is the latest intrinsic value of Accuracy Shipping Limited?

The latest intrinsic value of Accuracy Shipping Limited as on 11 March 2025 is ₹0.29, which is 96.78% lower than the current market price of 9.00, indicating the stock is overvalued by 96.78%. The intrinsic value of Accuracy Shipping Limited is calculated using PE ratio method. The stock has a market capitalization of ₹136 Cr. and recorded a high/low of ₹13.9/7.00 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹104 Cr and total liabilities of ₹306 Cr.

What is the Market Cap of Accuracy Shipping Limited?

The Market Cap of Accuracy Shipping Limited is 136 Cr..

What is the current Stock Price of Accuracy Shipping Limited as on 11 March 2025?

The current stock price of Accuracy Shipping Limited as on 11 March 2025 is ₹9.00.

What is the High / Low of Accuracy Shipping Limited stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Accuracy Shipping Limited stocks is ₹13.9/7.00.

What is the Stock P/E of Accuracy Shipping Limited?

The Stock P/E of Accuracy Shipping Limited is 10.4.

What is the Book Value of Accuracy Shipping Limited?

The Book Value of Accuracy Shipping Limited is 7.91.

What is the Dividend Yield of Accuracy Shipping Limited?

The Dividend Yield of Accuracy Shipping Limited is 0.00 %.

What is the ROCE of Accuracy Shipping Limited?

The ROCE of Accuracy Shipping Limited is 5.38 %.

What is the ROE of Accuracy Shipping Limited?

The ROE of Accuracy Shipping Limited is 0.43 %.

What is the Face Value of Accuracy Shipping Limited?

The Face Value of Accuracy Shipping Limited is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Accuracy Shipping Limited. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE