Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Nse
Sadhav Shipping Ltd. (SADHAV)
SME CapServices stocks · SME cap · NSE
Sadhav Shipping Ltd. operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:48 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
60BullishMACD +
Stock trend: 60
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
SADHAVD candles · FIT view+2.4%Latest close ₹115.00 on 2026-10-19
Bar
+0.2%
RSI
53
MACD hist
0.57
52W pos
67%
2026-10-19O ₹114.80H ₹115.00L ₹114.80C ₹115.00Vol 1,800 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SADHAVNifty 500
- SADHAV
- +1.0%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +6.6 pp
Chart stats
19 Oct 2026- From 52W high
- -10.7%
- 52W range position
- 67%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.14x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹101 - ₹125
₹128.9
₹86.3 - ₹128.9
₹4.8
Latest completed session
20-session average
49.2% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bullish60
Price trend and sector-relative-strength timing.
Valuation
Legacy model+57.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹31.2 Cr | NDF | -9.1% |
| EBITDA | ₹7.7 Cr | NDF | +11.5% |
| Operating margin | 24.5% | NDF | +452 bps |
| PAT | ₹3.4 Cr | NDF | +7.9% |
| PAT margin | 10.9% | NDF | +172 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.70
- P/B
- 1.64
- EV/EBITDA
- 8.09
- Market Cap
- 186.00Cr
Profitability
- ROE
- 14.70%
- ROCE
- 8.89%
- ROA
- 7.08%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 1.03%
- EPS 5Y
- 25.00%
- Revenue 3Y
- 1.03%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 0.80
- Interest Coverage
- 3.57×
- Altman Z
- 2.59
- Book Value
- 70.60
Cash Flow
- FCF Yield
- 12.90%
- FCF Positive Y
- 1/5
- OCF
- 13.00 Cr
- EPS TTM
- 10.26
Shareholding
- Promoter Hold
- 61.78%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 70%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 31.2-9.1% vs prev
Net Profit
₹ CrLatest: 3.4+7.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 53.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 53 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 11% off 52W high · 33% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
70
RS percentile
Stage 1 Base / Transition
1M return
+6.0%
3M return
-0.7%
6M return
+1.8%
1Y return
+10.4%
RS 1D
+1
RS 20D
+19
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is within 1.6% of the 30-week proxy.
- The 30-week proxy changed +0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
258 observations
19 Oct 2026Value 106.42-1.00%
RS vs Nifty 500106
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth17/25
Quality6/20
Balance Sheet6/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 12.9%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 57.8%.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 6/20; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
12.7
PB
1.6
EV/EBITDA
8.1
ROE
14.7%
ROCE
8.9%
FCF Yield
12.9%
Debt/Equity
0.8
MoS
+57.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+57.8%
Previous: +57.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
53
53
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹127.66
+9.9% MoS
Growth-justified P/E
26.6
Growth-justified Value
₹272.4
+57.8% MoS
PEG
0.51
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MAHESHWARI
Small
Maheshwari Logistics Limited
Logistics
match 86
44
13.6
7.5%
+59%
WATCHLIST
TIGERLOGS
Small
Tiger Logistics (India) Limited
Logistics
match 83
50
16.6
14.4%
+39%
FAIR VALUE
SAKUMA
Small
Sakuma Exports Limited
Logistics
match 83
29
22.6
0.6%
-716%
OVERVALUED
LEMERITE
Small
Le Merite Exports Limited
Logistics
match 82
24
89.9
9.3%
-159%
OVERVALUED
ZENITHEXPO
Small
Zenith Exports Limited
Logistics
match 81
24
363.0
2.9%
-1215%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sadhav Shipping Ltd. operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 40th percentile within Services. Main check: results consistency is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 1 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Services: 40th pctile, median 66 · SME: 45th pctile, median 64
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
68
acceptable · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 61.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 13.4%.
Trust risks
- ▸Promoter holding fell 7.7%.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sadhav Shipping Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Nse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Nse
Investor presentationMay 2026
May 2026 · PPT
Source: Nse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Nse
Annual report
Annual Report 2026
Source: Nse
Annual reportMar 2026
Aug 2026 · Copy of Newspaper Publication 14 Aug - Notice and annual report for 29th AGM dispatched on 12 August 2026; AGM on 7 September 2026.
Source: Nse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Nse
Investor presentationSep 2025
Sep 2025 · PPT
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.