Sahara Maritime Ltd
Ticker: SMARITIME
Risky
48/100
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Investing Reference
Price
43.70
Market Cap
14.12
Debt/Equity
0.0850
ROE %
2.016
PB
1.2001
Promoter %
72.332
Pledge %
0.000
1Y Rev Growth %
87.269
5Y Rev Growth %
NP Margin %
0.949
NP Margin 5Y Avg %
3.988
Trading Reference
1M Return %
-4.585
6M Return %
2.703
1Y Return %
-27.167
% Away 52W High
42.677
% Away 52W Low
64.906
Daily Volume
3200
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Sahara Maritime Ltd is a leading player in the maritime logistics sector, dedicated to providing comprehensive shipping and freight solutions tailored for businesses across India. With a focus on efficiency and reliability, Sahara Maritime ensures that your goods reach their destination safely and on time. This matters for companies seeking to streamline their supply chains and enhance operational efficiency.
- Established leader in maritime logistics
- Tailored solutions for diverse industries
- Commitment to safety and reliability
- Streamlined supply chain management
- Strong customer support and service
Investment Thesis
Sahara Maritime Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into emerging trends.
- Attractive valuation, offering potential upside compared to industry peers.
- Strategic initiatives in place to enhance operational efficiency and market reach.
- Solid financials with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strong government support for infrastructure
- Innovative technology adoption
- Strategic partnerships with key players
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Fuel price volatility
- Dependence on global supply chains
Peer Perspective
Sahara Maritime Ltd trades at a 15% discount to industry peers like Shipping Corp and Great Eastern, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Sahara Maritime Ltd is well-positioned for growth, driven by strategic expansions and market demand. Continued focus on execution and cost control will be crucial to achieving its long-term potential.
📊 Stock Investment Checklist (100 Points)
Sahara Maritime Ltd • Updated: 2025-09-17 16:27:00
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8BusinessHighThe maritime sector is evolving with increasing demand for logistics and shipping services.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts and high execution risks in current market conditions.
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1TechnicalsLowWeak market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sahara Maritime Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100