Sahara Maritime Limited (BOM:544056)

Sahara Maritime Statistics

Total Valuation

Sahara Maritime has a market cap or net worth of INR 78.36 million. The enterprise value is 80.90 million.

Market Cap	78.36M
Enterprise Value	80.90M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sahara Maritime has 3.07 million shares outstanding. The number of shares has decreased by -15.20% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	-15.20%
Shares Change (QoQ)	+65.82%
Owned by Insiders (%)	74.52%
Owned by Institutions (%)	5.58%
Float	782,400

Valuation Ratios

The trailing PE ratio is 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -7.97.

EV / Earnings	15.96
EV / Sales	0.33
EV / EBITDA	5.45
EV / EBIT	6.62
EV / FCF	-7.97

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.05.

Current Ratio	5.52
Quick Ratio	0.99
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	-0.59
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	10.24M
Profits Per Employee	211,208
Employee Count	24
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Sahara Maritime has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	54.68%

Stock Price Statistics

The stock price has decreased by -52.52% in the last 52 weeks. The beta is 0.95, so Sahara Maritime's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-52.52%
50-Day Moving Average	41.60
200-Day Moving Average	53.70
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	4,960

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, Sahara Maritime had revenue of INR 245.71 million and earned 5.07 million in profits. Earnings per share was 2.07.

Revenue	245.71M
Gross Profit	237.58M
Operating Income	12.22M
Pretax Income	11.19M
Net Income	5.07M
EBITDA	14.85M
EBIT	12.22M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 3.44 million in cash and 5.98 million in debt, with a net cash position of -2.53 million or -0.82 per share.

Cash & Cash Equivalents	3.44M
Total Debt	5.98M
Net Cash	-2.53M
Net Cash Per Share	-0.82
Equity (Book Value)	117.07M
Book Value Per Share	38.27
Working Capital	114.30M

Cash Flow

In the last 12 months, operating cash flow was -7.69 million and capital expenditures -2.46 million, giving a free cash flow of -10.15 million.

Operating Cash Flow	-7.69M
Capital Expenditures	-2.46M
Free Cash Flow	-10.15M
FCF Per Share	-3.30

Margins

Gross margin is 96.69%, with operating and profit margins of 4.97% and 2.06%.

Gross Margin	96.69%
Operating Margin	4.97%
Pretax Margin	4.55%
Profit Margin	2.06%
EBITDA Margin	6.04%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

Sahara Maritime 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	15.20%
Shareholder Yield	15.20%
Earnings Yield	6.47%
FCF Yield	-12.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4