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Check Before You Invest : Shipwaves Online Ltd

BSE: 544646 NSE: ISIN: INE0O9L01010
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Shipwaves Online Ltd belong to?
Shipwaves Online Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Shipwaves Online Ltd a good quality company?
Shipwaves Online Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shipwaves Online Ltd undervalued or overvalued?
Shipwaves Online Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Shipwaves Online Ltd a good buy now?
Shipwaves Online Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shipwaves Online Ltd?
Shipwaves Online Ltd revenue growth is 18.6% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Shipwaves Online Ltd?
Shipwaves Online Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.6% for FY-2025 , which is above its 5 year median of 7% , indicating increasing margins.
Q.3 Operating Profit Margin of Shipwaves Online Ltd?
Shipwaves Online Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.9% for FY-2025 , which is above its 5 year median of 9.38% indicating increasing margins.
Q.4 Net Profit Margin of Shipwaves Online Ltd?
Shipwaves Online Ltd Net Profit Margin is 5.43% for FY-2025 , is above with its 5 year median of 4.33%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 9.6 7
Operating Profit Margin 12.9 9.38
Net Profit Margin 5.43 4.33
Q.5 Return on Asset of Shipwaves Online Ltd?
Shipwaves Online Ltd Return on Asset is 7.95%, which is below its 5 year historical median of 8.79%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shipwaves Online Ltd?
Shipwaves Online Ltd Return on equity is 30.09% for FY-2025 , which is above its historical median of 28.43%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shipwaves Online Ltd?
Shipwaves Online Ltd Return on capital employed is 21.71% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Shipwaves Online Ltd?
Shipwaves Online Ltd Cash conversion cycle is 52 days, above its historical median of 35 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.46 2.45
ROE 30.09 28.43
ROCE 21.71 21.2
Cash Conversion Cycle 52 days 35 days
Q.9 Debt to Equity ratio of Shipwaves Online Ltd?
Shipwaves Online Ltd Debt-to-Equity ratio is 2.10 , which is above with the industry average of 0.44 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Shipwaves Online Ltd?
Shipwaves Online Ltd Debt to cash flow from operations is -9.75 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shipwaves Online Ltd?
Promoters hold 66.79% of the Shipwaves Online Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shipwaves Online Ltd vs industry peers?
Shipwaves Online Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 77.2 141.1
Gross Profit 7.4 6.5
Operating Profit 10 6.2
Net Profit 4.2 2.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.46 1.79
ROE 30.09 9.49
ROCE 21.71 12.78
Cash Conversion Cycle (days) 52.22 43

Valuation & price assessment

Q.1 Stock return of Shipwaves Online Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Shipwaves Online Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 14.44 17.11 32.21
Price to Book 0.84 0.99 1.92
Price to Sales 0.78 9.75 0.92
EV to EBITDA 8.68 0.00 10.42

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