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Last Updated: April 2, 2026, 2:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Accuracy Shipping Limited: Intrinsic Value & Share Price Analysis

Fair Value

₹5.94Undervalued by 59.25%vs CMP ₹3.73

P/E (22.9) × ROE (3.9%) × BV (₹8.09) × DY (2.00%)

₹9.17Undervalued by 145.84%vs CMP ₹3.73
MoS: +59.3% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.0230%Fair (+7.8%)
Graham NumberEarnings₹5.5622%Under (+49.1%)
Net Asset ValueAssets₹8.0510%Under (+115.8%)
EV/EBITDAEnterprise₹14.0612%Under (+276.9%)
Earnings YieldEarnings₹1.7010%Over (-54.4%)
ROCE CapitalReturns₹19.3610%Under (+419%)
Revenue MultipleRevenue₹31.197%Under (+736.2%)
Consensus (7 models)₹9.17100%Undervalued
Key Drivers: EPS CAGR -32.4% drags value — could be higher if earnings stabilize. | ROE 3.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.4%

*Investments are subject to market risks

Investment Snapshot

51
Accuracy Shipping Limited scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 8.2% AverageROE 3.9% WeakD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 3% SteadyWorking capital: 18 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -70% YoY Declining
Industry Rank50/100 · Moderate
P/E 22.9 vs industry 54.6 Cheaper than peersROCE 8.2% vs industry 10.0% AverageROE 3.9% vs industry 23.1% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:32 am

Market Cap 56.5 Cr.
Current Price 3.73
Intrinsic Value₹9.17
High / Low 9.61/3.33
Stock P/E22.9
Book Value 8.09
Dividend Yield0.00 %
ROCE8.19 %
ROE3.93 %
Face Value 1.00
PEG Ratio-0.71

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

View Share Price Target for Accuracy Shipping Limited

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Accuracy Shipping Limited 56.5 Cr. 3.73 9.61/3.3322.9 8.090.00 %8.19 %3.93 % 1.00
Cargosol Logistics Ltd 23.1 Cr. 22.6 28.8/15.121.0 22.30.00 %7.01 %0.62 % 10.0
Jet Freight Logistics Ltd 79.2 Cr. 17.1 21.4/10.420.3 14.80.00 %10.7 %5.90 % 5.00
TCI Express Ltd 1,824 Cr. 474 870/44820.3 2121.69 %15.8 %12.0 % 2.00
Container Corporation Of India Ltd 33,858 Cr. 445 653/42126.5 1682.07 %13.9 %10.8 % 5.00
Industry Average5,604.59 Cr140.1654.5865.651.14%10.01%23.09%6.93

All Competitor Stocks of Accuracy Shipping Limited

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 238.12212.82177.55142.14207.37187.47171.35202.17253.15254.24236.50161.69190.50
Expenses 233.74205.13165.52139.42204.92183.05156.91193.20246.51246.88229.37156.46183.71
Operating Profit 4.387.6912.032.722.454.4214.448.976.647.367.135.236.79
OPM % 1.84%3.61%6.78%1.91%1.18%2.36%8.43%4.44%2.62%2.89%3.01%3.23%3.56%
Other Income 0.850.65-0.240.290.66-0.370.050.220.370.190.280.740.33
Interest 2.983.542.213.022.742.712.792.813.093.213.052.863.42
Depreciation 3.073.543.143.023.203.313.462.823.012.913.422.532.53
Profit before tax -0.821.266.44-3.03-2.83-1.978.243.560.911.430.940.581.17
Tax % -108.54%107.94%11.34%23.10%-26.50%46.70%-11.29%30.62%51.65%32.17%18.09%31.03%48.72%
Net Profit 0.07-0.105.71-3.72-2.08-2.899.182.480.440.970.770.410.60
EPS in Rs 0.03-0.010.38-0.25-0.14-0.190.610.160.030.060.050.030.04

Last Updated: January 13, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:07 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 339348375824877708945746
Expenses 314320345776842684915721
Operating Profit 2528304835243126
OPM % 7%8%8%6%4%3%3%3%
Other Income 51121112
Interest 5861012121312
Depreciation 1216121312131211
Profit before tax 125132712074
Tax % 34%24%29%32%32%-16%32%
Net Profit 849188052
EPS in Rs 0.540.270.591.200.550.030.310.17
Dividend Payout % 0%0%0%416%0%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.

Growth

Compounded Sales Growth
10 Years:%
5 Years:22%
3 Years:5%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:-36%
TTM:-61%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:-30%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:8%
3 Years:4%
Last Year:4%

Last Updated: September 4, 2025, 10:05 pm

Balance Sheet

Last Updated: December 4, 2025, 12:53 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1515151515151515
Reserves 54586793101101106107
Borrowings 677890117109109130131
Other Liabilities 2829277562536452
Total Liabilities 164180199300286278315305
Fixed Assets 6051555674706665
CWIP 03050000
Investments 00000000
Other Assets 104126144240212208250240
Total Assets 164180199300286278315305

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0017-1946281
Cash from Investing Activity + 0-9-13-11-25-9-10
Cash from Financing Activity + 08127-21-199
Net Cash Flow 0-14-300-0
Free Cash Flow 0-103-312119-7
CFO/OP 0%1%69%-23%141%115%9%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-42.00-50.00-60.00-69.00-74.00-85.00-99.00

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 2024Mar 2025
Debtor Days 9110210360446056
Inventory Days 55462926
Days Payable 158586376
Cash Conversion Cycle 91102103-4333266
Working Capital Days 45646537213418
ROCE %9%12%18%11%5%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%
FIIs 20.37%9.30%5.54%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 1.32%1.32%1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 14.63%25.70%29.46%36.31%36.29%36.31%36.31%36.31%36.31%36.31%36.32%36.30%
No. of Shareholders 6,38411,97515,39629,29847,95350,11951,47959,29459,94259,64258,48056,904

Shareholding Pattern Chart

No. of Shareholders

Accuracy Shipping Limited: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.310.030.5512.045.88
Diluted EPS (Rs.) 0.310.030.4612.045.88
Cash EPS (Rs.) 1.120.891.3720.3514.12
Book Value[Excl.RevalReserv]/Share (Rs.) 8.027.717.6872.1354.64
Book Value[Incl.RevalReserv]/Share (Rs.) 8.027.717.6872.1354.64
Revenue From Operations / Share (Rs.) 62.8447.0558.27547.36248.89
PBDIT / Share (Rs.) 2.071.642.4031.9720.22
PBIT / Share (Rs.) 1.260.771.5823.6611.98
PBT / Share (Rs.) 0.450.020.7917.808.31
Net Profit / Share (Rs.) 0.300.030.5412.045.88
NP After MI And SOA / Share (Rs.) 0.300.030.5412.025.83
PBDIT Margin (%) 3.293.484.115.848.12
PBIT Margin (%) 2.001.642.704.324.81
PBT Margin (%) 0.720.061.373.253.34
Net Profit Margin (%) 0.490.070.932.202.36
NP After MI And SOA Margin (%) 0.490.070.932.192.34
Return on Networth / Equity (%) 3.850.427.1016.7310.68
Return on Capital Employeed (%) 12.727.7417.0023.0813.91
Return On Assets (%) 1.470.172.876.024.40
Long Term Debt / Equity (X) 0.170.230.140.350.56
Total Debt / Equity (X) 1.080.940.941.080.91
Asset Turnover Ratio (%) 3.192.512.993.311.94
Current Ratio (X) 1.371.611.441.632.04
Quick Ratio (X) 1.271.471.231.512.02
Inventory Turnover Ratio (X) 57.010.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.009.162.070.00
Dividend Payout Ratio (CP) (%) 0.000.003.661.220.00
Earning Retention Ratio (%) 0.000.0090.8497.930.00
Cash Earning Retention Ratio (%) 0.000.0096.3498.780.00
Interest Coverage Ratio (X) 2.562.193.075.455.51
Interest Coverage Ratio (Post Tax) (X) 1.381.041.703.052.60
Enterprise Value (Cr.) 227.57246.41292.67471.75145.13
EV / Net Operating Revenue (X) 0.240.340.330.570.38
EV / EBITDA (X) 7.309.998.109.804.77
MarketCap / Net Operating Revenue (X) 0.110.210.220.430.20
Retention Ratios (%) 0.000.0090.8397.920.00
Price / BV (X) 0.921.281.733.350.91
Price / Net Operating Revenue (X) 0.110.210.220.430.20
EarningsYield 0.040.000.040.040.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 941.72 Cr. and Equity Capital is Rs. 15.06 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSurvey No : 42, Plot No : 11, Kachchh Dist. Gujarat 370110Contact not found
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. Varun KacholiaIndependent Director
Ms. Kalpana KumariIndependent Director

FAQ

What is the intrinsic value of Accuracy Shipping Limited and is it undervalued?

As of 14 April 2026, Accuracy Shipping Limited's intrinsic value is ₹9.17, which is 145.84% higher than the current market price of ₹3.73, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.93 %), book value (₹8.09), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Accuracy Shipping Limited?

Accuracy Shipping Limited is trading at ₹3.73 as of 14 April 2026, with a FY2026-2027 high of ₹9.61 and low of ₹3.33. The stock is currently near its 52-week low. Market cap stands at ₹56.5 Cr..

How does Accuracy Shipping Limited's P/E ratio compare to its industry?

Accuracy Shipping Limited has a P/E ratio of 22.9, which is below the industry average of 54.58. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Accuracy Shipping Limited financially healthy?

Key indicators for Accuracy Shipping Limited: ROCE of 8.19 % is on the lower side compared to the industry average of 10.01%; ROE of 3.93 % is below ideal levels (industry average: 23.09%). Dividend yield is 0.00 %.

Is Accuracy Shipping Limited profitable and how is the profit trend?

Accuracy Shipping Limited reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹945 Cr. Compared to ₹18 Cr in Mar 2022, the net profit shows a declining trend.

Does Accuracy Shipping Limited pay dividends?

Accuracy Shipping Limited has a dividend yield of 0.00 % at the current price of ₹3.73. The company is currently not paying meaningful dividends.

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