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stocksSHIPROCKET
analysis
SHIPROCKET
140.61-1.6 (-1.11%)
21 Aug, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

7.9 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

0 %

Shiprocket Ltd. on 1D timeframe is bullish for 0 out of 22 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Aug 24
Multiples
P/E (TTM)
-
P/B (latest)
6.71
P/S (TTM)
5.05
CAPE (3Y)
-
CAPE (5Y)
-
P/E (1Y Forward)
-
P/S (1Y Forward)
-
Yields (%)
Book to Market
0.15
Earnings yield
-0.77%
Operating CF yield
0.95%
FCFE yield
0.59%
FCFF yield
0.98%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:LOGISTICSSOLUTIONPROVIDER
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
SHIPROCKETNIFTY50SHI:LOGISTICSSOLUTIONPROVIDER
Start Period19 Aug 202619 Aug 202619 Aug 2026
End Period21 Aug 202621 Aug 202621 Aug 2026
Cumulative Return-1.98%0.72%0.36%
CAGR-99.93%1278.59%271.67%
Volatility (ann.)2.61%6.22%3.3%
Max Drawdown -1.11%--
RoMaD -89.93%--
Sharpe-97.4113.9612.58
Sortino-15.77--
Sortino/√2-11.15--

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

10.9 / 100

↓

Shiprocket Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

26.7 / 100

↓

Shiprocket Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

34.3 / 100

–

Shiprocket Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

7.9 / 100

↓

Shiprocket Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Shiprocket Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Services)
Industry Group
(Transport Services)
Industry
(Logistics Solution Provider)
Size and Listing
Days since Listing
5.00
Enterprise value
10,014 Cr
Issue Price
97.00
Listing Price
129.50
Market Cap
10,231 Cr
Liquidity
Bid Ask Spread
0.03%
Delivery Percentage
15.08%
Ownership
DII Holding %
10.84%
QoQ change DII holding %
10.84%
FII Holding %
4.65%
QoQ change FII holding %
4.65%
QoQ change Gov holding %
0.00%
QoQ change Promoter holding %
0.00%
Retail Holding %
72.54%
QoQ change Retail holding %
72.54%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Shiprocket Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Shiprocket Ltd.?
The Price-to-Book (PB) ratio of Shiprocket Ltd. is 6.71. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Shiprocket Ltd.?
The EV/EBITDA of Shiprocket Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Shiprocket Ltd.?
The debt-to-equity (D/E) ratio of Shiprocket Ltd. is 0.23. The interest coverage ratio stands at -3.90x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Shiprocket Ltd.?
Promoters hold - of Shiprocket Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Shiprocket Ltd.?
The operating profit margin of Shiprocket Ltd. is -5.08%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Shiprocket Ltd.?
The net profit margin of Shiprocket Ltd. is -3.91%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Shiprocket Ltd.?
On Sharpely's proprietary scoring system, Shiprocket Ltd. has a Quality Score of 34.3/100, Value Score of 10.4/100 and Price Momentum Score of 25.7/100, with an overall QVM Score of 7.9/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.