Shahi Shipping Limited (BOM:526508)

Shahi Shipping Statistics

Total Valuation

Shahi Shipping has a market cap or net worth of INR 270.62 million. The enterprise value is 336.87 million.

Market Cap	270.62M
Enterprise Value	336.87M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shahi Shipping has 14.49 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	14.49M
Shares Outstanding	14.49M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	16.63
P/TBV Ratio	16.63
P/FCF Ratio	25.41
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 31.63.

EV / Earnings	-11.08
EV / Sales	3.85
EV / EBITDA	9.24
EV / EBIT	11.09
EV / FCF	31.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.41.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	4.41
Debt / EBITDA	1.97
Debt / FCF	6.74
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is -96.59% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	-96.59%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	35.11%
Revenue Per Employee	1.37M
Profits Per Employee	-475,172
Employee Count	64
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks. The beta is -0.07, so Shahi Shipping's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-22.91%
50-Day Moving Average	16.53
200-Day Moving Average	16.60
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	45,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shahi Shipping had revenue of INR 87.51 million and -30.41 million in losses. Loss per share was -2.11.

Revenue	87.51M
Gross Profit	92.67M
Operating Income	30.38M
Pretax Income	-31.61M
Net Income	-30.41M
EBITDA	36.31M
EBIT	30.38M
Loss Per Share	-2.11

Balance Sheet

The company has 5.52 million in cash and 71.77 million in debt, giving a net cash position of -66.25 million or -4.57 per share.

Cash & Cash Equivalents	5.52M
Total Debt	71.77M
Net Cash	-66.25M
Net Cash Per Share	-4.57
Equity (Book Value)	16.27M
Book Value Per Share	1.12
Working Capital	-3.98M

Cash Flow

In the last 12 months, operating cash flow was 45.10 million and capital expenditures -34.45 million, giving a free cash flow of 10.65 million.

Operating Cash Flow	45.10M
Capital Expenditures	-34.45M
Free Cash Flow	10.65M
FCF Per Share	0.73

Margins

Gross margin is 105.89%, with operating and profit margins of 34.71% and -34.75%.

Gross Margin	105.89%
Operating Margin	34.71%
Pretax Margin	-36.12%
Profit Margin	-34.75%
EBITDA Margin	41.50%
EBIT Margin	34.71%
FCF Margin	12.17%

Dividends & Yields

Shahi Shipping does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	-11.24%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5