India · Delayed Price · Currency is INR Sadhav Shipping Statistics
Total Valuation
Sadhav Shipping has a market cap or net worth of INR 1.86 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadhav Shipping has 16.13 million shares outstanding. The number of shares has increased by 18.74% in one year.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 61.77% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.79 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 734,744 |
| Employee Count | 242 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.78, so Sadhav Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 111.84 |
| 200-Day Moving Average | 111.56 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 10,350 |
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 1.23 billion and earned 177.81 million in profits. Earnings per share was 10.44.
| Revenue | 1.23B |
| Gross Profit | 422.07M |
| Operating Income | 205.15M |
| Pretax Income | 140.84M |
| Net Income | 177.81M |
| EBITDA | 291.67M |
| EBIT | 205.15M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 271.08 million in cash and 806.64 million in debt, with a net cash position of -535.57 million or -33.20 per share.
| Cash & Cash Equivalents | 271.08M |
| Total Debt | 806.64M |
| Net Cash | -535.57M |
| Net Cash Per Share | -33.20 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 67.16 |
| Working Capital | 336.72M |
Cash Flow
In the last 12 months, operating cash flow was -187.98 million and capital expenditures -151.40 million, giving a free cash flow of -339.37 million.
| Operating Cash Flow | -187.98M |
| Capital Expenditures | -151.40M |
| Depreciation & Amortization | 86.52M |
| Net Borrowing | -155.76M |
| Free Cash Flow | -339.37M |
| FCF Per Share | -21.04 |
Margins
Gross margin is 34.22%, with operating and profit margins of 16.63% and 14.42%.
| Gross Margin | 34.22% |
| Operating Margin | 16.63% |
| Pretax Margin | 11.42% |
| Profit Margin | 14.42% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 16.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | 9.05% |
| FCF Yield | -17.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |