Sadhav Shipping Limited (NSE:SADHAV)

Sadhav Shipping Statistics

Total Valuation

Sadhav Shipping has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.25 billion.

Market Cap	1.48B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sadhav Shipping has 14.35 million shares outstanding. The number of shares has decreased by -12.34% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	-12.34%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 8.68.

PE Ratio	13.02
Forward PE	8.68
PS Ratio	1.57
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	4.84
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 7.36.

EV / Earnings	19.82
EV / Sales	2.39
EV / EBITDA	7.13
EV / EBIT	9.63
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.93.

Current Ratio	1.38
Quick Ratio	0.87
Debt / Equity	0.93
Debt / EBITDA	3.06
Debt / FCF	3.16
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	2.39M
Profits Per Employee	288,721
Employee Count	394
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Sadhav Shipping has paid 48.79 million in taxes.

Income Tax	48.79M
Effective Tax Rate	30.01%

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.63%
50-Day Moving Average	102.46
200-Day Moving Average	105.66
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	19,560

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 942.70 million and earned 113.76 million in profits. Earnings per share was 7.93.

Revenue	942.70M
Gross Profit	389.60M
Operating Income	234.04M
Pretax Income	162.54M
Net Income	113.76M
EBITDA	316.43M
EBIT	234.04M
Earnings Per Share (EPS)	7.93

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	147.26M

Cash Flow

In the last 12 months, operating cash flow was 654.45 million and capital expenditures -348.26 million, giving a free cash flow of 306.19 million.

Operating Cash Flow	654.45M
Capital Expenditures	-348.26M
Free Cash Flow	306.19M
FCF Per Share	21.33

Margins

Gross margin is 41.33%, with operating and profit margins of 24.83% and 12.07%.

Gross Margin	41.33%
Operating Margin	24.83%
Pretax Margin	17.24%
Profit Margin	12.07%
EBITDA Margin	33.57%
EBIT Margin	24.83%
FCF Margin	32.48%

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	12.34%
Shareholder Yield	12.34%
Earnings Yield	7.68%
FCF Yield	20.66%

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	7