Sadhav Shipping Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.29x)
- Operating margins have improved to 26.1% from 21.7%
- Institutional investors have been accumulating - FII+DII up 11.8pp
- Attractively priced for its growth - PEG of 0.2
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -33.5pp
- Equity base is being diluted - shares outstanding up 446.4%
- Working capital days have increased from 31 to 118 days
- Debtor days have increased from 43 to 68
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1410.95 | 5.38 | 20143.73 | 2.49 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 280.20 | 8.07 | 13051.69 | 2.68 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 690.15 | 70.37 | 11243.80 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1787.25 | 17.69 | 4544.08 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1039.90 | 77.55 | 2911.72 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.14 | 62.34 | 1776.56 | 1.44 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.27 | 3.70 | 336.75 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| SADHAV | 113.65 | 12.45 | 183.35 | 0.00 | 33.98 | — | 312.27 | — | 9.24 | 24.52 |
| GLOBOFFS | 43.20 | 0.00 | 132.93 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.75 | 14.91 | 61.51 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| 0 | 34 | 31 | |
| 0 | 27 | 27 | |
| Operating Profit | 0 | 7 | 4 |
| OPM % | — | 20.01% | 12.51% |
| 0 | 1 | 0 | |
| Interest | 0 | 2 | 2 |
| Depreciation | 0 | 2 | 2 |
| Profit before Tax | 0 | 4 | 4 |
| Tax % | — | 10.23% | 19.92% |
| Net Profit | 0 | 3 | 3 |
| 0.00 | 1.07 | 2.11 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 61 | 70 | 97 | 98 | |
| 48 | 57 | 66 | 72 | |
| Operating Profit | 12 | 12 | 31 | 25 |
| OPM % | 20.63% | 17.57% | 32.30% | 26.11% |
| 1 | 0 | 1 | 1 | |
| Interest | 2 | 2 | 7 | 7 |
| Depreciation | 6 | 6 | 7 | 8 |
| Profit before Tax | 5 | 4 | 17 | 11 |
| Tax % | 27.77% | 28.92% | 32.52% | -37.99% |
| Net Profit | 3 | 3 | 12 | 15 |
| EPS | 0.00 | 0.00 | 8.19 | 9.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 65%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 14 | 16 |
| 29 | 32 | 85 | 84 | |
| 18 | 21 | 110 | 81 | |
| Trade Payables | 5 | 5 | 18 | 14 |
| 7 | 8 | 25 | 16 | |
| Total Liabilities | 61 | 69 | 252 | 212 |
| 40 | 46 | 202 | 145 | |
| Capital Work in Progress | 0 | 0 | 3 | 7 |
| 0 | 0 | 14 | 23 | |
| Cash & Bank | 2 | 3 | 10 | 20 |
| 18 | 20 | 23 | 17 | |
| Total Assets | 61 | 69 | 252 | 212 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | 0 | 55 | 13 | |
| Cash from Investing | 0 | 0 | -88 | 11 |
| Cash from Financing | 0 | 0 | 36 | -14 |
| 0 | 0 | 3 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SADHAV
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Sadhav Shipping Ltd.
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