Price
Financials
Standalone, Rs crore| Jun 2023 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 17.86 | 28.23 | 34.34 | 31.23 |
| Expenses | 12.88 | 22.54 | 27.47 | 23.57 |
| Operating Profit | 4.98 | 5.69 | 6.87 | 7.66 |
| OPM % | 27.88% | 20.16% | 20.01% | 24.53% |
| Other Income | 0.00 | 0.18 | 0.54 | 0.34 |
| Interest | 1.06 | 2.00 | 1.90 | 1.54 |
| Depreciation | 1.07 | 2.22 | 1.99 | 2.22 |
| Profit before tax | 2.85 | 1.65 | 3.52 | 4.24 |
| Tax % | 25.26% | -349.09% | 10.23% | 20.05% |
| Net Profit | 2.13 | 7.40 | 3.15 | 3.40 |
| EPS in Rs | 5.16 | 2.19 | 2.37 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 61 | 70 | 78 | 84 | 97 | 98 |
| Expenses | 48 | 57 | 60 | 63 | 65 | 73 |
| Operating Profit | 12 | 12 | 17 | 22 | 31 | 25 |
| OPM % | 20% | 18% | 22% | 26% | 32% | 25% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 1 |
| Interest | 2 | 2 | 4 | 5 | 7 | 7 |
| Depreciation | 6 | 6 | 4 | 4 | 7 | 8 |
| Profit before tax | 5 | 4 | 10 | 12 | 17 | 11 |
| Tax % | 28% | 29% | 22% | 25% | 32% | -38% |
| Net Profit | 3 | 3 | 8 | 9 | 12 | 15 |
| EPS in Rs | 6.38 | 8.19 | 10.26 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 8% | 1% | ||
| Compounded Profit Growth | % | 35% | 27% | 24% | ||
| Stock Price CAGR | % | % | % | -4% | ||
| Return on Equity | % | 14% | 14% | 15% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 14 | 14 | 16 |
| Reserves | 29 | 32 | 38 | 74 | 85 | 85 |
| Borrowings | 18 | 21 | 55 | 67 | 110 | 81 |
| Other Liabilities | 11 | 13 | 20 | 25 | 42 | 29 |
| Total Liabilities | 61 | 69 | 116 | 180 | 252 | 212 |
| Fixed Assets | 40 | 45 | 69 | 73 | 202 | 145 |
| CWIP | 0 | 1 | 23 | 51 | 3 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 23 | 24 | 55 | 46 | 60 |
| Total Assets | 61 | 69 | 116 | 180 | 252 | 212 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 11 | 21 | -6 | 55 | 13 |
| Cash from Investing Activity | -0 | -12 | -50 | -37 | -88 | 11 |
| Cash from Financing Activity | -12 | 1 | 31 | 46 | 36 | -14 |
| Net Cash Flow | 0 | 1 | 2 | 2 | 3 | 10 |
| Free Cash Flow | 12 | -0 | -29 | -43 | -34 | 24 |
| CFO/OP | 104% | 102% | 136% | -21% | 175% | 52% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 47 | 41 | 48 | 51 | 85 |
| Inventory Days | 0 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | 63 | 47 | 41 | 48 | 51 | 85 |
| Working Capital Days | 0 | -5 | -81 | 44 | -6 | 43 |
| ROCE % | 12% | 18% | 14% | 13% | 9% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 69.44% | 69.44% | 69.44% | 69.44% | 69.44% | 61.78% |
| FIIs | 0.03% | 0.08% | 0.04% | 0.00% | 0.07% | 7.88% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.06% | 2.21% | 3.98% |
| Public | 30.54% | 30.47% | 30.52% | 30.50% | 28.27% | 26.36% |
| No. of Shareholders | 1,428 | 1,916 | 2,031 | 2,051 | 1,749 | 1,627 |
Fundamentals
Market Cap₹ 177 Cr.
Current Price₹ 110
Stock P/E12.1
Book Value₹ 70.6
ROCE8.89 %
ROE14.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)24%
Standalone figures.
Valuation
Market capRs 189 Cr
Enterprise valueRs 207 Cr
P/E (TTM)62.79x
Price to book5.40x
Price to sales2.72x
EV / EBITDA16.59x
EV / EBIT31.68x
EV / sales2.97x
Price to cash flow16.45x
Earnings yield1.59%
Profitability
Operating margin (excl. other income)17.57%
Operating margin (incl. other income)17.90%
EBITDA margin17.90%
Pre-tax margin6.08%
Net profit margin4.33%
ROE8.97%
ROCE12.34%
ROA4.62%
ROIC (approx.)8.82%
Tax rate28.84%
Other income / net worth0.66%
Growth
Sales growth (latest year)14.83%
Profit growth (latest year)-9.06%
Per share
EPS (TTM)Rs 1.87
EPS (latest year)Rs 10.19
Book value per shareRs 21.71
Sales per shareRs 43.11
Cash flow per shareRs 7.12
Free cash flow per shareRs 14.88
Efficiency
Asset turnover1.01x
Fixed asset turnover1.54x
Debtor days47 days
Debtors turnover7.80x
Cash conversion cycle85 days
Working capital days43 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 3 Cr
Net debtRs 18 Cr
Debt to equity0.59x
Net debt / EBITDA1.41x
Interest coverage2.85x
Owners' fund to total sources50.69%
Debt to assets30.14%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 24 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years2.00x
Sales to cash flow6.05x
Statement figures
Net sales (TTM)Rs 70 Cr
Net sales (latest year)Rs 70 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 57 Cr
Total income (latest year)Rs 70 Cr
Share capitalRs 3 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 35 Cr
Total assetsRs 69 Cr
Net blockRs 45 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)1.61
Ownership
Promoter holding61.78% (-7.66 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SADHAV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +11.6% | -2.8% | +14.4 pts |
| 1 month | +2.9% | -6.8% | +9.7 pts |
| 3 months | +1.6% | -7.6% | +9.2 pts |
| 6 months | +19.4% | +0.4% | +19.0 pts |
| 1 year | +1.3% | -9.9% | +11.2 pts |
| 2 years | -31.8% | -13.6% | -18.2 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Great Eastern Shipping Company Ltd | 21,955 | 5.86 | 15.8 % |
| Shipping Corporation of India Ltd | 12,712 | 7.86 | 13.9 % |
| Shreeji Shipping Global Ltd | 12,436 | 77.8 | 26.4 % |
| SEAMEC Ltd | 4,199 | 16.4 | 19.7 % |
| ABS Marine Services Ltd | 782 | 9.95 | 20.7 % |
| Transworld Shipping Lines Ltd | 358 | -4.53 % | |
| Essar Shipping Ltd | 347 | % | |
| Garware Offshore Services Ltd | 133 | -5.85 % | |
| Chowgule Steamships Ltd | 75 | 342 | 2.52 % |
| Arvind Port & Infra Ltd | 56 | 68.0 | 2.20 % |
| Fly-Hi Maritime Travels Ltd | 52 | 6.09 | 49.7 % |
| Datiware Maritime Infra Ltd | 30 | 0.96 % | |
| Shahi Shipping Ltd | 16 | -14.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Sadhav Shipping Ltd?
Sadhav Shipping Ltd (SADHAV) has a market capitalisation of Rs 177 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sadhav Shipping Ltd?
Sadhav Shipping Ltd trades at a P/E of 12.1 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Sadhav Shipping Ltd?
The 52-week high is Rs 128.85 and the 52-week low is Rs 86.30.