Shahi Shipping Statistics
Total Valuation
Shahi Shipping has a market cap or net worth of INR 164.37 million. The enterprise value is 247.69 million.
| Market Cap | 164.37M |
| Enterprise Value | 247.69M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shahi Shipping has 14.49 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 37.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 34.52 |
| P/TBV Ratio | 34.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 18.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.62 |
| Interest Coverage | -5.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -20.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 872,250 |
| Profits Per Employee | -352,797 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shahi Shipping has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is -0.06, so Shahi Shipping's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 4,665 |
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 55.82 million and -22.58 million in losses. Loss per share was -1.56.
| Revenue | 55.82M |
| Gross Profit | -12.44M |
| Operating Income | -18.30M |
| Pretax Income | -22.52M |
| Net Income | -22.58M |
| EBITDA | -10.40M |
| EBIT | -18.30M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 4.51 million in cash and 87.83 million in debt, with a net cash position of -83.32 million or -5.75 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 87.83M |
| Net Cash | -83.32M |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -24.88 million, giving a free cash flow of -19.02 million.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -24.88M |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 25.81M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -1.31 |
Margins
Gross margin is -22.29%, with operating and profit margins of -32.78% and -40.45%.
| Gross Margin | -22.29% |
| Operating Margin | -32.78% |
| Pretax Margin | -40.35% |
| Profit Margin | -40.45% |
| EBITDA Margin | -18.63% |
| EBIT Margin | -32.78% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -13.74% |
| FCF Yield | -11.57% |
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 | 2 |