SHREYAS.NS
Shreyas Shipping and Logistics Ltd
Price:  
372.25 
INR
Volume:  
21,683.00
India | Marine
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SHREYAS.NS WACC - Weighted Average Cost of Capital

The WACC of Shreyas Shipping and Logistics Ltd (SHREYAS.NS) is 9.2%.

The Cost of Equity of Shreyas Shipping and Logistics Ltd (SHREYAS.NS) is 10.55%.
The Cost of Debt of Shreyas Shipping and Logistics Ltd (SHREYAS.NS) is 6.95%.

Range Selected
Cost of equity 9.70% - 11.40% 10.55%
Tax rate 5.30% - 6.90% 6.10%
Cost of debt 6.90% - 7.00% 6.95%
WACC 8.7% - 9.8% 9.2%
WACC

SHREYAS.NS WACC calculation

Category Low High
Long-term bond rate 6.9% 7.4%
Equity market risk premium 8.3% 9.3%
Adjusted beta 0.34 0.38
Additional risk adjustments 0.0% 0.5%
Cost of equity 9.70% 11.40%
Tax rate 5.30% 6.90%
Debt/Equity ratio 0.5 0.5
Cost of debt 6.90% 7.00%
After-tax WACC 8.7% 9.8%
Selected WACC 9.2%

SHREYAS.NS's CAPM model and how its cost of Equity is calculated

The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

Here’s how we figure out the cost of equity for SHREYAS.NS:

cost_of_equity (10.55%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.34) + risk_adjustments (0.25%)

We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.