India · Delayed Price · Currency is INR Sadhav Shipping Statistics
Total Valuation
Sadhav Shipping has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sadhav Shipping has 14.35 million shares outstanding. The number of shares has increased by 15.48% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +15.48% |
| Shares Change (QoQ) | -24.96% |
| Owned by Insiders (%) | 69.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.31 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 12.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -4.50 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.85, so Sadhav Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 117.14 |
| 200-Day Moving Average | 108.96 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 8,910 |
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 1.11 billion and earned 160.36 million in profits. Earnings per share was 9.68.
| Revenue | 1.11B |
| Gross Profit | 392.44M |
| Operating Income | 178.15M |
| Pretax Income | 121.57M |
| Net Income | 160.36M |
| EBITDA | 262.11M |
| EBIT | 178.15M |
| Earnings Per Share (EPS) | 9.68 |
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 | 47.21 |
| Working Capital | n/a |
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 | 83.97M |
| Net Borrowing | -289.50M |
| Free Cash Flow | -180.42M |
| FCF Per Share | -12.57 |
Margins
Gross margin is 35.26%, with operating and profit margins of 16.01% and 14.41%.
| Gross Margin | 35.26% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.92% |
| Profit Margin | 14.41% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 16.01% |
| 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 | -15.48% |
| Shareholder Yield | -15.48% |
| Earnings Yield | 9.53% |
| FCF Yield | -10.72% |
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 | 2 |