Sadhav Shipping Ltd
Transportation | Small Cap
Sadhav Shipping Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows excellent solvency, driven by a strong equity position, and good growth in operating profit, EPS, and assets. Its profitability, particularly Return on Capital Employed and Return on Assets, is also noteworthy. Areas of concern include liquidity, which remains very weak, and efficiency, which shows potential for improvement. The company's coverage ratios are mixed, with interest coverage being adequate but equity dividend coverage being non-existent. Overall, Sadhav Shipping demonstrates strengths in solvency and growth, but needs to address its liquidity and efficiency to achieve a more balanced financial profile. The future outlook depends on the company's ability to leverage its asset growth and improve its operational efficiency.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio4.80
- Efficiency Ratio4.67
- Coverage Ratio5.60
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekBullish
- 1 MonthNeutral
Sadhav Shipping Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows excellent solvency, driven by a strong equity position, and good growth in operating profit, EPS, and assets. Its profitability, particularly Return on Capital Employed and Return on Assets, is also noteworthy. Areas of concern include liquidity, which remains very weak, and efficiency, which shows potential for improvement. The company's coverage ratios are mixed, with interest coverage being adequate but equity dividend coverage being non-existent. Overall, Sadhav Shipping demonstrates strengths in solvency and growth, but needs to address its liquidity and efficiency to achieve a more balanced financial profile. The future outlook depends on the company's ability to leverage its asset growth and improve its operational efficiency.
Overall Valuation Score
P/E RATIO (TTM)
12.81
Industry Median
13.82
Small Cap Median
13.82
P/E RATIO
11.40
P/B RATIO
1.66
Industry Median
2.59
Small Cap Median
2.59
P/S RATIO
1.75
Industry Median
2.70
Small Cap Median
2.70
Others
PEG RATIO
0.00
EV/EBITDA RATIO
8.65
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹116.95 as on Jun 19, 2026.
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The growth ratios show a positive trend in operating profit, EPS, and asset growth. However, revenue and net income growth rates are low. This mixed performance suggests the company is improving its operational efficiency and asset base, but needs to focus on boosting its revenue and net income. The company's ability to sustain its growth will depend on its success in improving these areas.
| Growth Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue Growth Rate | 1.03 | |
| Operating Profit Growth Rate | -19.35 | |
| Earnings Per Share (EPS) Growth | 25.27 | |
| Asset Growth Rate | -15.87 | |
| Net Income Growth Rate | 25 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios are varied. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are low. The company needs to focus on improving EPS and book value to enhance its financial standing. Strategic investments and better earnings management could lead to improvements in these areas.
| Financial Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 8.64 | 9.38 |
| Cash Earnings Per Share (Cash EPS) | 13.57 | 14.38 |
| Book Value Per Share | 70.71 | 63.12 |
| Dividend Per Share (DPS) | 0 | 0 |
| Capital Expenditures (CapEx) | 88.4 | 11.4 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios present a mixed picture. While ROCE and ROA are good, gross profit, operating, and net margins are low. This suggests the company is generating good returns on its capital and assets, but needs to improve its profit margins. Focusing on cost management and pricing strategies can enhance profitability.
| Profitability Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Gross Profit Margin | 24.74 | 17.35 |
| Return on Capital Employed (ROCE) | 11.5 | 9 |
| Return on Equity (ROE) | 12.12 | 14.85 |
| Return on Assets (ROA) | 12.3 | 11.79 |
| Operating Margin | 31.96 | 25.51 |
| Net Margin | 12.37 | 15.31 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are high, the fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests inefficiencies in asset utilization and working capital management. The company might need to focus on streamlining its operations and improving asset turnover to enhance overall efficiency.
| Efficiency Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Fixed Asset Turnover Ratio | 0.48 | 0.68 |
| Inventory Turnover Ratio | N/A | N/A |
| Receivables Turnover Ratio | 7.16 | 5.4 |
| Days Sales in Inventory Ratio | N/A | N/A |
| Receivable Days | 51 | 67.59 |
| Capital Turnover Ratio | 0.48 | 0.56 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios present a mixed outlook. While the interest coverage ratio is adequate, the equity dividend coverage ratio is low. This suggests the company can comfortably meet its interest expenses but is not distributing dividends to equity holders. The company should consider improving dividend payouts to attract and retain equity investors.
| Coverage Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Interest Coverage Ratio | 3.83 | 2.57 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position appears strong, primarily due to its solid equity base. The debt and debt to asset ratios are very low, complemented by a high equity ratio. This indicates a low level of financial risk and a strong capital structure. The company's reliance on equity rather than debt enhances its long-term stability and ability to withstand financial downturns. However, it might need to take some debt in order to grow the company.
| Solvency Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Debt Ratio | 0.51 | 0.42 |
| Debt to Equity Ratio | 1.04 | 0.72 |
| Equity Ratio | 0.49 | 0.58 |
| Debt To Asset Ratio | 0.4 | 0.34 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. This is reflected in the low or zero values for current, quick, and cash ratios. While a conservative approach to cash management could be a reason, it also suggests a need to improve the balance between current assets and liabilities. The company needs to enhance its short-term financial health to ensure smooth operations.
| Liquidity Ratios | Mar 2025 | Mar 2026 |
|---|---|---|
| Current Ratio | 0.9 | 1.62 |
| Quick Ratio | 0.9 | 1.62 |
| Cash Ratio | 0.19 | 0.54 |
| Operating Cash Flow Ratio | 1.08 | 0.35 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Sadhav Shipping Ltd | 5.67 | 11.40 | Neutral | 25.00 | 9.13 | 15.00 |
Sadhav Shipping Ltd's management effectiveness shows a mixed performance. Strong revenue and profit growth, alongside improved operating profit margins, indicate effective operational management. However, significantly increased borrowings raise concerns about financial leverage. Consistent promoter holding suggests confidence, but the absence of dividend payouts may concern some investors. While operational performance is strong, financial prudence needs closer attention, leading to a neutral assessment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Revenue Growth | 15% (TTM) | Strong Revenue Expansion |
| Profit Growth | 26% (TTM) | Strong Profit Growth | |
| OPM Improvement | 32% (Mar 2025) | Improving Operational Efficiency | |
| Promoter Holding | 69.44% | High Promoter Confidence | |
| CONS | Increased Borrowings | ₹ 110 Cr. (Mar 2025) | Rising Debt Levels |
| No Dividend Payout | 0% | No Returns to Shareholders via Dividends |
Financial Performance & Growth
Sadhav Shipping Ltd. demonstrates positive trends in financial performance and growth. The compounded sales growth over the past three years is reported at 12%, with the TTM sales growth at 15%, indicating a strong revenue expansion. Profit growth is even more impressive, with a 3-year compounded growth of 57% and a TTM growth of 26%, reflecting enhanced profitability. The Operating Profit Margin (OPM) has also shown improvement, increasing from 22% in Mar 2023 to 32% in Mar 2025. This upward trajectory in sales, profit, and OPM suggests effective management in driving financial growth.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales (₹ Cr) | 78 | 84 | 97 |
| Operating Profit (₹ Cr) | 17 | 22 | 31 |
| OPM (%) | 22% | 26% | 32% |
Capital Efficiency & Returns
The Return on Capital Employed (ROCE) and Return on Equity (ROE) for Sadhav Shipping Ltd. indicate moderate capital efficiency and returns. The figures show ROCE at 18% in Mar 2023, decreasing to 14% in Mar 2024 and further to 13% in Mar 2025. Similarly, the 3-year Return on Equity (ROE) is reported at 14%, with the last year's ROE at 13%. These figures suggest that while the company is generating returns on its capital and equity, there has been a slight decline in efficiency over the recent years. The Cash Conversion Cycle has remained relatively stable, fluctuating between 41 and 51 days over the past few years, indicating consistent working capital management.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| ROCE (%) | 18% | 14% | 13% |
| Cash Conversion Cycle (Days) | 41 | 48 | 51 |
Financial Health & Prudence
The financial health and prudence of Sadhav Shipping Ltd. present some concerns, primarily due to increasing debt levels. Borrowings have significantly increased from ₹ 18 Cr in Mar 2021 to ₹ 110 Cr in Mar 2025. This substantial rise in debt is reflected in the increasing Total Liabilities, which have grown from ₹ 61 Cr in Mar 2021 to ₹ 252 Cr in Mar 2025. The increasing interest payments, from ₹ 2 Cr in Mar 2021 to ₹ 6 Cr in Mar 2025, further highlight the growing debt burden. Despite the absence of dividend payouts, the company's reliance on debt financing raises questions about its financial stability and long-term sustainability.
| Metric | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|
| Borrowings (₹ Cr) | 18 | 55 | 110 |
| Interest (₹ Cr) | 2 | 4 | 6 |
Shareholding & Ownership Structure
The shareholding and ownership structure of Sadhav Shipping Ltd. indicates a strong alignment between the management and shareholders. The promoter holding has remained consistently high at 69.44% from Mar 2024 to Mar 2025, demonstrating the promoters' confidence in the company. Institutional interest, though minimal, is present, with FII holdings at 0.04% in Mar 2025. The public holding constitutes the remaining portion. The increasing number of shareholders, from 1,428 in Mar 2024 to 2,031 in Mar 2025, suggests growing investor interest in the company.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Promoter Holding (%) | 69.44% | 69.44% |
| FII Holding (%) | 0.03% | 0.04% |
The risk assessment for Sadhav Shipping Ltd. reveals a moderate level of concern. While the company shows strong revenue and profit growth, the increasing debt levels and associated interest expenses pose a significant risk to its financial stability. This is somewhat mitigated by consistent promoter holding. The absence of dividend payouts could affect investor sentiment. Overall, the company exhibits a balanced risk profile, requiring careful monitoring of its debt management and operational efficiency.
Segment performance volatility
The consistent growth in overall sales and operating profit indicates a relatively stable performance. The operating profit margin (OPM) has shown a positive trend, increasing from 20% in Mar 2021 to 32% in Mar 2025. This suggests that the company's core operations are performing well.
| Metric | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|
| OPM (%) | 20% | 22% | 32% |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 10118.11Bearish
- SMA 20120.70Bearish
- SMA 50121.13Bearish
- EMA 10118.10Bearish
- EMA 20119.34Bearish
- EMA 50120.12Bearish
- DEMA 10116.57Bullish
- DEMA 20117.74Bullish
- DEMA 50120.53Bearish
- TEMA 10116.23Bullish
- TEMA 20116.59Bullish
- TEMA 50119.02Bearish
- MACD-1.32Bearish
- ADX23.50Weak Trend
- IndicatorValueSignal
- RSI42.66Neutral
- CCI-85.12Neutral
- ROC 9-1.75Bearish
- ROC 14-5.53Bearish
- ROC 25-0.17Bearish
- Stoch K13.46Oversold
- Stoch D5.52Oversold
- IndicatorValueSignal
- BB Upper127.04Neutral
- BB Middle120.70Neutral
- BB Lower114.37Neutral
- ATR1.05High Volatility
- IndicatorValueSignal
- MFI11.66Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10119.91Bearish
- SMA 20120.79Bearish
- SMA 50120.16Bearish
- EMA 10119.18Bearish
- EMA 20120.10Bearish
- EMA 50119.42Bearish
- DEMA 10117.67Bullish
- DEMA 20119.40Bearish
- DEMA 50121.60Bearish
- TEMA 10116.86Bullish
- TEMA 20117.92Bearish
- TEMA 50121.39Bearish
- MACD-0.72Bearish
- ADX20.10Weak Trend
- IndicatorValueSignal
- RSI43.91Neutral
- CCI-109.43Oversold
- ROC 9-4.92Bearish
- ROC 14-1.75Bearish
- ROC 25-4.11Bearish
- Stoch K12.46Oversold
- Stoch D8.22Oversold
- IndicatorValueSignal
- BB Upper126.06Neutral
- BB Middle120.79Neutral
- BB Lower115.52Neutral
- ATR1.75High Volatility
- IndicatorValueSignal
- MFI33.04Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10120.67Bearish
- SMA 20121.12Bearish
- SMA 50115.81Bullish
- EMA 10120.19Bearish
- EMA 20119.88Bearish
- EMA 50117.34Bullish
- DEMA 10119.70Bearish
- DEMA 20121.35Bearish
- DEMA 50121.02Bearish
- TEMA 10118.54Bearish
- TEMA 20120.67Bearish
- TEMA 50N/AN/A
- MACD0.88Bearish
- ADX20.19Weak Trend
- IndicatorValueSignal
- RSI46.49Neutral
- CCI-193.58Oversold
- ROC 9-2.56Bearish
- ROC 14-1.75Bearish
- ROC 257.18Bullish
- Stoch K18.61Oversold
- Stoch D29.23Neutral
- IndicatorValueSignal
- BB Upper124.93Neutral
- BB Middle121.12Neutral
- BB Lower117.32Neutral
- ATR3.02Low Volatility
- IndicatorValueSignal
- MFI57.47Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10121.08Bearish
- SMA 20117.42Bearish
- SMA 50115.22Bullish
- SMA 100109.49Bullish
- SMA 200108.26Bullish
- EMA 10119.60Bearish
- EMA 20118.08Bearish
- EMA 50114.66Bullish
- EMA 100111.58Bullish
- EMA 200111.64Bullish
- DEMA 10120.78Bearish
- DEMA 20120.83Bearish
- DEMA 50119.10Bearish
- DEMA 100115.24Bullish
- DEMA 200105.02Bullish
- TEMA 10120.03Bearish
- TEMA 20121.37Bearish
- TEMA 50120.75Bearish
- TEMA 100119.36Bearish
- TEMA 200N/AN/A
- MACD2.05Bearish
- ADX21.68Weak Trend
- IndicatorValueSignal
- RSI49.77Neutral
- CCI-16.00Neutral
- ROC 143.96Bullish
- ROC 256.66Bullish
- Stoch K55.56Neutral
- Stoch D59.47Neutral
- IndicatorValueSignal
- BB Upper126.52Neutral
- BB Middle117.42Neutral
- BB Lower108.32Neutral
- ATR5.77Low Volatility
- IndicatorValueSignal
- MFI70.47Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 20109.38Bullish
- SMA 50109.16Bullish
- EMA 20111.42Bullish
- EMA 50113.18Bullish
- DEMA 20114.80Bullish
- DEMA 50101.99Bullish
- TEMA 20118.03Bullish
- TEMA 50N/AN/A
- MACD2.83Bullish
- ADX9.68Weak Trend
- IndicatorValueSignal
- RSI54.67Neutral
- CCI157.08Overbought
- ROC 1412.72Bullish
- ROC 2517.73Bullish
- Stoch K82.58Overbought
- Stoch D75.87Neutral
- IndicatorValueSignal
- BB Upper125.29Neutral
- BB Middle109.38Neutral
- BB Lower93.47Neutral
- ATR12.40Low Volatility
- IndicatorValueSignal
- MFI82.13Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6107.26Bullish
- SMA 12109.59Bullish
- SMA 24130.03Bearish
- EMA 6110.62Bullish
- EMA 12114.30Bullish
- EMA 24134.15Bearish
- DEMA 6111.95Bullish
- DEMA 12102.21Bullish
- DEMA 24N/AN/A
- TEMA 6115.72Bullish
- TEMA 12N/AN/A
- TEMA 24N/AN/A
- MACDN/AN/A
- ADXN/AN/A
- IndicatorValueSignal
- RSIN/AN/A
- CCIN/AN/A
- ROC 25-44.54Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper152.63Neutral
- BB Middle114.32Neutral
- BB Lower76.01Neutral
- ATR33.00Low Volatility
- IndicatorValueSignal
- MFI62.41Neutral