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SHIP.BO — BSE (India) Marine Freight & Logistics

Shilp Gravures Ltd

$170,95

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Mcap

—

P/E

—

EV / Rev

—

Div yield

1,22 %

Op margin

2,1 %

ROE

3,8 %

Net margin

4,1 %

Debt / equity

0,01

Beta

—

52w range

—

Volume

1,6k

Day range

$14,71–$15,18

Prev close

$15,23

Open

$14,92

Next earnings

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Ex-dividend

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TR 1Y

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About

Shilp Gravures Ltd maintains a strong liquidity position, with a current ratio of 5.21, indicating that the company has more than five times the current assets to cover its current liabilities. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of INR 43.22 million and a free cash flow of INR 96.88 million, which suggests the company is well-positioned to meet short-term obligations without external financing. In terms of profitability, the company's return on equity (ROE) of 3.75% and return on assets (ROA) of 3.19% are below the industry median for industrial machinery and equipment firms, which typically report ROE and ROA in the 5-7% range. This suggests that the company is underperforming in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability. Looking ahead, the company's growth trajectory appears modest. Based on the outlook data, revenue is expected to remain relatively flat in the curren

Business. Shilp Gravures Ltd (SHIP.BO) is an Indian industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm operates within the Industrials sector, specifically focusing on product-based revenue generation in the industrial goods industry. Headquartered in India, the company is primarily listed on the Bombay Stock Exchange. Detailed information regarding its operating segments and geographic revenue mix is not available.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

Generated · model-assisted

Sell-side consensus

BUY4 analysts

4 buy0 hold0 sell

Avg 12m price target17,50

Analyst recommendations

4 analysts · consensus Buy

Buy4

Hold0

Sell0

12-month price target

17,50

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

4 analysts · indicative

Ownership→

Goldman Sachs Asset Management, L.P.

largest disclosed fund holder

Profitability→

3,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SHIP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SHIP.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Shilp Gravures Ltd (SHIP.BO) is an Indian industrial goods company engaged in the manufacturing and sale of industrial machinery and equipment. The firm operates within the Industrials sector, specifically focusing on product-based revenue generation in the industrial goods industry. Headquartered in India, the company is primarily listed on the Bombay Stock Exchange. Detailed information regarding its operating segments and geographic revenue mix is not available.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

AI synthesis

GENERATED

In terms of profitability, the company's return on equity (ROE) of 3.75% and return on assets (ROA) of 3.19% are below the industry median for industrial machinery and equipment firms, which typically report ROE and ROA in the 5-7% range. This suggests that the company is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.

Looking ahead, the company's growth trajectory appears modest. Based on the outlook data, revenue is expected to remain relatively flat in the current fiscal year, with no significant growth anticipated in the next fiscal year. This is consistent with the company's historical revenue performance, which has shown minimal year-over-year growth.

The risk assessment indicates a low probability of dilution in the near term, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.01 is extremely low, suggesting minimal leverage and a conservative capital structure. However, the company's low ROE and ROA indicate that it may not be generating sufficient returns to justify its capital structure.

Recent filings and transcripts do not highlight any material events that would significantly impact the company's operations or financial position. The company has not disclosed any major strategic initiatives, capital expenditures, or regulatory challenges in the latest filings.

Key takeaways

Shilp Gravures Ltd has a strong liquidity position with a current ratio of 5.21 and a free cash flow of INR 96.88 million.
The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
Growth is expected to remain flat in the near term, with no significant revenue expansion anticipated.
The company has a low debt-to-equity ratio and no immediate dilution or liquidity risks.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$170,95

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$991.2M

Net cashⓘ

$35.2M

Current ratioⓘ

5.2

Debt / equityⓘ

0.0

ROAⓘ

3.2%

ROEⓘ

3.8%

Cash conversionⓘ

268.0%

CapEx / revenueⓘ

-4.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Container Shipping—

low · business_description · 2026-07-03

Dry Bulk Shipping—

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs SHIP · multiples and returns

ZIM—

ZIM

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

KEX—

Kirby Corp

$130,53

7,1B USD

P/E

94,6x

+78,3 vs self

Div yield

—

— vs self

ROE

2,4 %

-5,2 vs self

NMM—

Navios Maritime Partners L.P.

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

DAC—

DANAOS CORPORATION

$142,08

—

P/E

—

— vs self

Div yield

2,9 %

-2,3 vs self

ROE

—

— vs self

PANL—

Pangaea Logistics Solutions

$7,11

460,6M USD

P/E

25,7x

+9,3 vs self

Div yield

0,7 %

-4,5 vs self

ROE

4,4 %

-3,2 vs self

STG—

STG.HM

$3,31

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

ESEA—

EUROSEAS LTD.

$78,39

553,1M USD

P/E

24,6x

+8,2 vs self

Div yield

4,3 %

-0,9 vs self

ROE

7,1 %

-0,5 vs self

DSX—

DSX

$2,50

—

P/E

—

— vs self

Div yield

1,8 %

-3,3 vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

2,34

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-16 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$17,00

Mean$17,50

Median$17,50

High$18,00

Spot$170,95

−89.8 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin2,1 %Below median

Net Margin4,1 %Below median

ROE3,8 %Below median

Capex / Rev-4,0 %Above median

D/E0,01Above P75

Cash Conv2,68Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Shilp Gravures Ltd Market data — financials · 2026-05-29

Ownership & reference

Top holders

Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$11M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$1M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$1M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$3M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M

Leadership

Stamatis TsantanisChairman of the Board, Chief Executive Officer

Insider activity

Net selling0 buys · 1 sellsnet -$50K1 insiders · last 365d

Gyftakis StavrosSee Remarks · Shares of Common Stock, par value $0.0001 per shareSold 3 570 @ $13,95$50K · 2026-04-06

Short positioning

214.1Kshares short-13.1% vs prior

1.01days to cover

38.5%short of daily vol

582fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SHIP.BOCanonical

BSE (India) · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

Return on assets (FY 2025-12-31): 3.5%Derived (calculated)
Return on equity (FY 2025-12-31): 7.5%Derived (calculated)
Net margin (FY 2025-12-31): 13.4%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 14.6%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): -5.6%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -30.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -30.1%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -51.1%Derived (calculated)
Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 12.6%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -52.1%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -51.9%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 120.6%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -49.6%Derived (calculated)
Debt-to-equity (FY 2025-12-31): 1.16xDerived (calculated)
Current ratio (FY 2025-12-31): 0.85xDerived (calculated)
Net income (annual): USD 21.24MSEC XBRL filing
Shareholders' equity (annual): USD 281.38MSEC XBRL filing
Cash & equivalents (annual): USD 48.24MSEC XBRL filing
Capex (annual): USD 35.59MSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
Operating income (annual): USD 43.34MSEC XBRL filing
Operating cash flow (annual): USD 52.61MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026

2026-07-16 15:06 UTCNEWSSeanergy Maritime lists €95.6m bond on Euronext Athens to fund fleet expansion → The dry bulk carrier secures capital for newbuildings and second-hand acquisitions, strengthening its balance sheet amid volatile shipping rates.

2026-07-10 07:43 UTCNEWSSeanergy Maritime bonds list on Athens exchange, marking milestone for dry bulk carrier → The Nasdaq-listed carrier's unsecured notes begin trading on Euronext Athens, following a €100 million debut offering that was more than twice oversubscribed.

2026-07-09 05:15 UTCNEWSSeanergy Maritime oversubscribes €100m Athens bond debut 2x → Strong investor appetite for the dry bulk carrier's first Greek listing signals deepening liquidity in the Athens corporate debt market.

2026-07-03 12:04 UTCNEWSSeanergy Maritime launches bond offering as shipping firms raise capital amid route risks → The Greek tanker operator's move to issue corporate bonds highlights how shipping companies are securing funding while geopolitical pressures weigh on trade routes.

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated

2026-05-29FILING6-K filing →

2026-04-06 00:00 UTCINSIDER1 insider transaction — 2026-04

2026-04-06INSIDERGyftakis Stavros sold 3.6k sh Shares of Common Stock, par value $0.0001 per share — See Remarks ~$50k

2026-04-01FILING6K →

2026-03-31FILING20-F filing →

2026-03-18FILING6-K filing →

2026-02-19FILING6-K filing →

2025-11-14FILING6-K filing →

2025-11-03FILING6-K filing →

2025-10-06FILING6-K filing →

2025-09-25FILING6-K filing →

2025-08-07FILING6-K filing →

2025-05-30FILING6-K filing →

2025-03-28FILING6-K filing →

2009-07-27 00:00 UTCINSIDER1 insider transaction — 2009-07 1 derivative

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread