Sadhav Shipping Limited (NSE:SADHAV)

Sadhav Shipping Statistics

Total Valuation

Sadhav Shipping has a market cap or net worth of INR 1.56 billion. The enterprise value is 2.17 billion.

Market Cap	1.56B
Enterprise Value	2.17B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sadhav Shipping has 14.35 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	+49.32%
Owned by Insiders (%)	69.44%
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -12.04.

EV / Earnings	14.75
EV / Sales	2.23
EV / EBITDA	8.76
EV / EBIT	13.24
EV / FCF	-12.04

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.80.

Current Ratio	2.11
Quick Ratio	1.51
Debt / Equity	0.80
Debt / EBITDA	3.27
Debt / FCF	-4.50
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	2.48M
Profits Per Employee	373,716
Employee Count	394
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-40.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.02, so Sadhav Shipping's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.92%
50-Day Moving Average	108.46
200-Day Moving Average	107.75
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	12,330

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 975.54 million and earned 147.24 million in profits. Earnings per share was 9.13.

Revenue	975.54M
Gross Profit	372.91M
Operating Income	164.09M
Pretax Income	106.71M
Net Income	147.24M
EBITDA	247.96M
EBIT	164.09M
Earnings Per Share (EPS)	9.13

Balance Sheet

The company has 200.38 million in cash and 811.62 million in debt, with a net cash position of -611.24 million or -42.59 per share.

Cash & Cash Equivalents	200.38M
Total Debt	811.62M
Net Cash	-611.24M
Net Cash Per Share	-42.59
Equity (Book Value)	1.01B
Book Value Per Share	34.42
Working Capital	314.40M

Cash Flow

In the last 12 months, operating cash flow was 128.82 million and capital expenditures -309.24 million, giving a free cash flow of -180.42 million.

Operating Cash Flow	128.82M
Capital Expenditures	-309.24M
Depreciation & Amortization	83.87M
Net Borrowing	-289.50M
Free Cash Flow	-180.42M
FCF Per Share	-12.57

Margins

Gross margin is 38.23%, with operating and profit margins of 16.82% and 15.09%.

Gross Margin	38.23%
Operating Margin	16.82%
Pretax Margin	10.94%
Profit Margin	15.09%
EBITDA Margin	25.42%
EBIT Margin	16.82%
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	-12.37%
Shareholder Yield	-12.37%
Earnings Yield	9.43%
FCF Yield	-11.56%

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