Sadhav Shipping Statistics

Total Valuation

Sadhav Shipping has a market cap or net worth of INR 1.52 billion. The enterprise value is 2.29 billion.

Market Cap	1.52B
Enterprise Value	2.29B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Sadhav Shipping has 14.35 million shares outstanding. The number of shares has decreased by -6.63% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-6.63%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 8.91.

PE Ratio	12.94
Forward PE	8.91
PS Ratio	1.57
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.52
EV / Sales	2.37
EV / EBITDA	7.13
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	3.01
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.46M
Profits Per Employee	298,325
Employee Count	394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sadhav Shipping has paid 56.65 million in taxes.

Income Tax	56.65M
Effective Tax Rate	32.52%

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.86, so Sadhav Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+4.64%
50-Day Moving Average	105.23
200-Day Moving Average	107.79
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	17,370

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, Sadhav Shipping had revenue of INR 968.65 million and earned 117.54 million in profits. Earnings per share was 8.19.

Revenue	968.65M
Gross Profit	368.97M
Operating Income	235.69M
Pretax Income	174.19M
Net Income	117.54M
EBITDA	321.90M
EBIT	235.69M
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 195.11 million in cash and 968.02 million in debt, with a net cash position of -772.91 million or -53.85 per share.

Cash & Cash Equivalents	195.11M
Total Debt	968.02M
Net Cash	-772.91M
Net Cash Per Share	-53.85
Equity (Book Value)	1.04B
Book Value Per Share	72.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 24.33% and 12.13%.

Gross Margin	38.09%
Operating Margin	24.33%
Pretax Margin	17.98%
Profit Margin	12.13%
EBITDA Margin	33.23%
EBIT Margin	24.33%
FCF Margin	n/a

Dividends & Yields

Sadhav 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	6.63%
Shareholder Yield	6.63%
Earnings Yield	7.73%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2