India · Delayed Price · Currency is INR Sahara Maritime Statistics
Total Valuation
Sahara Maritime has a market cap or net worth of INR 69.09 million. The enterprise value is 4.39 million.
| Market Cap | 69.09M |
| Enterprise Value | 4.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sahara Maritime has 3.07 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 73.43% |
| Owned by Institutions (%) | n/a |
| Float | 816,000 |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.07.
| EV / Earnings | 0.57 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.21 |
| Quick Ratio | 13.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.08 |
| Interest Coverage | 18.23 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 277,536 |
| Employee Count | 28 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sahara Maritime has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is 0.25, so Sahara Maritime's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 3,360 |
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 182.53 million and earned 7.77 million in profits. Earnings per share was 2.53.
| Revenue | 182.53M |
| Gross Profit | 173.18M |
| Operating Income | 10.10M |
| Pretax Income | 10.05M |
| Net Income | 7.77M |
| EBITDA | 12.43M |
| EBIT | 10.10M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 69.36 million in cash and 4.66 million in debt, with a net cash position of 64.70 million or 21.07 per share.
| Cash & Cash Equivalents | 69.36M |
| Total Debt | 4.66M |
| Net Cash | 64.70M |
| Net Cash Per Share | 21.07 |
| Equity (Book Value) | 125.52M |
| Book Value Per Share | 40.88 |
| Working Capital | 122.54M |
Cash Flow
In the last 12 months, operating cash flow was 61.32 million and capital expenditures -2.43 million, giving a free cash flow of 58.89 million.
| Operating Cash Flow | 61.32M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -5.34M |
| Free Cash Flow | 58.89M |
| FCF Per Share | 19.18 |
Margins
Gross margin is 94.88%, with operating and profit margins of 5.53% and 4.26%.
| Gross Margin | 94.88% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.26% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.53% |
| FCF Margin | 32.26% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 11.25% |
| FCF Yield | 85.24% |
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 | |
| 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
Sahara Maritime has an Altman Z-Score of 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |