Shahi Shipping Limited (BOM:526508)

Shahi Shipping Statistics

Total Valuation

Shahi Shipping has a market cap or net worth of INR 189.74 million. The enterprise value is 273.05 million.

Market Cap	189.74M
Enterprise Value	273.05M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Shahi Shipping has 14.49 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	14.49M
Shares Outstanding	14.49M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	39.84
P/TBV Ratio	39.84
P/FCF Ratio	n/a
P/OCF Ratio	32.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.01
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.35

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.44.

Current Ratio	0.67
Quick Ratio	0.33
Debt / Equity	18.44
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -130.91% and return on invested capital (ROIC) is -17.34%.

Return on Equity (ROE)	-130.91%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-17.34%
Return on Capital Employed (ROCE)	-18.51%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	1.03M
Profits Per Employee	-284,313
Employee Count	64
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is -0.03, so Shahi Shipping's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.41%
50-Day Moving Average	13.50
200-Day Moving Average	15.40
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	4,606

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 66.14 million and -18.20 million in losses. Loss per share was -1.26.

Revenue	66.14M
Gross Profit	-7.52M
Operating Income	-14.79M
Pretax Income	-19.45M
Net Income	-18.20M
EBITDA	-7.52M
EBIT	-14.79M
Loss Per Share	-1.26

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	-18.10M

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	7.27M
Net Borrowing	25.81M
Free Cash Flow	-19.02M
FCF Per Share	-1.31

Margins

Gross margin is -11.37%, with operating and profit margins of -22.36% and -27.51%.

Gross Margin	-11.37%
Operating Margin	-22.36%
Pretax Margin	-29.41%
Profit Margin	-27.51%
EBITDA Margin	-11.37%
EBIT Margin	-22.36%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-9.59%
FCF Yield	-10.03%

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	3