Sahara Maritime Limited (BOM:544056)

Sahara Maritime Statistics

Total Valuation

Sahara Maritime has a market cap or net worth of INR 56.19 million. The enterprise value is -8.50 million.

Market Cap	56.19M
Enterprise Value	-8.50M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sahara Maritime has 3.07 million shares outstanding. The number of shares has increased by 25.06% in one year.

Current Share Class	3.07M
Shares Outstanding	3.07M
Shares Change (YoY)	+25.06%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	74.52%
Owned by Institutions (%)	5.58%
Float	782,400

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	0.95
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

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	0.36
Debt / FCF	0.08
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	8.28%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	7.63M
Profits Per Employee	323,792
Employee Count	24
Asset Turnover	1.31
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 -60.28% in the last 52 weeks. The beta is 0.32, so Sahara Maritime's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-60.28%
50-Day Moving Average	17.78
200-Day Moving Average	41.38
Relative Strength Index (RSI)	44.12
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 183.23 million and earned 7.77 million in profits. Earnings per share was 2.53.

Revenue	183.23M
Gross Profit	173.88M
Operating Income	10.81M
Pretax Income	10.05M
Net Income	7.77M
EBITDA	13.13M
EBIT	10.81M
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	40.70
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 94.90%, with operating and profit margins of 5.90% and 4.24%.

Gross Margin	94.90%
Operating Margin	5.90%
Pretax Margin	5.48%
Profit Margin	4.24%
EBITDA Margin	7.17%
EBIT Margin	5.90%
FCF Margin	32.14%

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	-25.06%
Shareholder Yield	-25.06%
Earnings Yield	13.83%
FCF Yield	104.80%

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	6