Shahi Shipping Statistics

Total Valuation

Shahi Shipping has a market cap or net worth of INR 259.17 million. The enterprise value is 314.92 million.

Market Cap	259.17M
Enterprise Value	314.92M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Shahi Shipping has 14.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	14.49M
Shares Outstanding	14.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	37.90%
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	11.25
P/TBV Ratio	11.25
P/FCF Ratio	n/a
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -65.17.

EV / Earnings	-8.83
EV / Sales	2.98
EV / EBITDA	9.86
EV / EBIT	11.63
EV / FCF	-65.17

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.69.

Current Ratio	0.63
Quick Ratio	0.56
Debt / Equity	2.69
Debt / EBITDA	1.94
Debt / FCF	-12.84
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is -87.26% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	-87.26%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	44.22%
Revenue Per Employee	1.65M
Profits Per Employee	-557,250
Employee Count	64
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.53% in the last 52 weeks. The beta is -0.01, so Shahi Shipping's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+20.53%
50-Day Moving Average	16.91
200-Day Moving Average	19.83
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	25,611

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 105.79 million and -35.66 million in losses. Loss per share was -2.46.

Revenue	105.79M
Gross Profit	30.88M
Operating Income	27.08M
Pretax Income	-37.34M
Net Income	-35.66M
EBITDA	31.95M
EBIT	27.08M
Loss Per Share	-2.46

Full Income Statement

Balance Sheet

The company has 6.27 million in cash and 62.02 million in debt, giving a net cash position of -55.75 million or -3.85 per share.

Cash & Cash Equivalents	6.27M
Total Debt	62.02M
Net Cash	-55.75M
Net Cash Per Share	-3.85
Equity (Book Value)	23.04M
Book Value Per Share	1.59
Working Capital	-22.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.29 million and capital expenditures -32.12 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	27.29M
Capital Expenditures	-32.12M
Free Cash Flow	-4.83M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 29.19%, with operating and profit margins of 25.60% and -33.71%.

Gross Margin	29.19%
Operating Margin	25.60%
Pretax Margin	-35.30%
Profit Margin	-33.71%
EBITDA Margin	30.20%
EBIT Margin	25.60%
FCF Margin	n/a

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-13.76%
FCF Yield	-1.86%

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	6