Sadhav Shipping Ltd
Ticker: SADHAV
Risky
48/100
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Investing Reference
Price
104.95
Market Cap
150.63
Debt/Equity
1.1089
ROE %
12.545
PB
1.5143
Promoter %
69.444
Pledge %
0.000
1Y Rev Growth %
15.028
5Y Rev Growth %
NP Margin %
12.069
NP Margin 5Y Avg %
8.482
Trading Reference
1M Return %
-5.618
6M Return %
13.521
1Y Return %
-39.580
% Away 52W High
66.841
% Away 52W Low
36.387
Daily Volume
14400
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Sadhav Shipping Ltd is a prominent player in the Indian shipping and logistics sector, catering to diverse maritime needs. With a commitment to safety, efficiency, and sustainability, the company serves a wide range of clients including businesses in trade, oil, and gas. Sadhav Shipping is crucial for enhancing India's trade capabilities and ensuring timely deliveries across coastal and international waters. Their expertise and reliable services make them a trusted partner in the shipping industry.
- Established leader in Indian shipping and logistics
- Focus on safety and sustainability
- Serves diverse sectors including trade and oil
- Enhances India's trade capabilities
- Reliable partner for timely deliveries
Investment Thesis
Sadhav Shipping Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a standout choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust fundamentals and strategic initiatives support sustainable growth.
- Positive market sentiment and increasing demand for shipping services bolster prospects.
Opportunity vs Risk
Opportunities
- Growing demand for shipping services
- Expansion into new markets
- Strong government support for logistics
- Potential for strategic partnerships
- Increasing e-commerce shipping needs
Risks ⚠️
- Volatility in fuel prices
- Regulatory changes impacting operations
- Competition from larger players
- Economic downturn affecting trade
- Dependence on global shipping trends
Peer Perspective
Sadhav Shipping Ltd trades at a discount to peers like Shipping Corp and Great Eastern, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a rerating towards sector averages.
Future Outlook
Sadhav Shipping Ltd has strong potential for growth, driven by increasing demand in the shipping sector; however, successful execution of operational strategies and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sadhav Shipping Ltd do?A: Sadhav Shipping Ltd provides shipping and logistics services, focusing on maritime transport and related activities.
- Q: Is Sadhav Shipping Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: How has Sadhav Shipping Ltd performed recently?A: Recent performance can vary. Check the latest financial reports and market news for updates.
- Q: What are the risks of investing in Sadhav Shipping Ltd?A: Risks include market volatility, regulatory changes, and operational challenges in the shipping industry.
- Q: How can I buy shares of Sadhav Shipping Ltd?A: Shares can be purchased through a stockbroker or online trading platform that offers access to Indian stock markets.
📊 Stock Investment Checklist (100 Points)
Sadhav Shipping Ltd • Updated: 2025-09-17 16:25:09
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8BusinessHighThe shipping sector is essential for trade, but faces challenges from global economic fluctuations.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics show the stock is trading at a premium compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Sadhav Shipping Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100