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STRA.BO BSE (India) Coal

Stra.Bo

$61,38
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Mcap
P/E
EV / Rev
Div yield
0,17 %
Op margin
3,9 %
ROE
3,5 %
Net margin
1,1 %
Debt / equity
0,54
Beta
52w range
Volume
Day range
Prev close
$85,08
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Sahara Petrochemicals Limited operates in the energy sector, primarily engaged in the exploration, production, and distribution of fossil fuels, including coal and integrated oil and gas activities.

Business. Sahara Petrochemicals Limited operates in the energy sector, primarily engaged in the exploration, production, and distribution of fossil fuels, including coal and integrated oil and gas activities.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Bank of New York Mellon Corp
largest disclosed fund holder
Profitability
3,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning STRA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to STRA.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sahara Petrochemicals Limited operates in the energy sector, primarily engaged in the exploration, production, and distribution of fossil fuels, including coal and integrated oil and gas activities.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    Sahara Petrochemicals Limited exhibits a debt-to-equity ratio of 0.54, indicating a moderate level of leverage, and a current ratio of 2.11, suggesting reasonable short-term liquidity. However, the company reported negative operating cash flow of -233,951,000 INR and free cash flow of -15,626,000 INR, signaling potential liquidity constraints.

    The company's profitability metrics show a return on equity of 3.48% and a return on assets of 1.69%, both of which are below the industry median for the Coal sector. This suggests that Sahara Petrochemicals Limited is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of detailed segment reporting implies that the company may be heavily reliant on a single business line or geographic region, which could pose a concentration risk.

    Looking at the growth trajectory, the company's recent financial performance shows a decline in operating and free cash flows. The absence of specific growth projections for the current and next fiscal years indicates a lack of clear forward-looking guidance, which may affect investor confidence.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. Additionally, the low dilution risk suggests that the company is not expected to issue new shares in the near term, preserving shareholder value.

    Recent events and filings do not provide specific details on strategic initiatives or operational changes. The absence of recent transcripts or filings may indicate a lack of transparency or significant developments in the company's operations.

    Key takeaways
    • Sahara Petrochemicals Limited has a moderate debt-to-equity ratio but faces liquidity challenges due to negative operating and free cash flows.
    • The company's return on equity and return on assets are below the industry median, indicating suboptimal capital and asset utilization.
    • The lack of detailed segment and geographic revenue data suggests potential concentration risks.
    • The company's growth trajectory is unclear, with no specific projections for the current or next fiscal years.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk, with a negative net cash position after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $61,38
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $297.3M
    Net cash
    -$159.6M
    Current ratio
    2.1
    Debt / equity
    0.5
    ROA
    1.7%
    ROE
    3.5%
    Cash conversion
    -2259.0%
    CapEx / revenue
    -3.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships18 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries18
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    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,9 %Above median
    Net Margin1,1 %Below median
    ROE3,5 %Above median
    Capex / Rev-3,5 %Above median
    D/E0,54Below median
    Cash Conv-22,59Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • STRA.BO Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$19M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$49M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$4M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Robert S. SilbermanExecutive Chairman of the Board

    Insider activity

    Net selling3 buys · 12 sellsnet -$5,0M16 insiders · last 365d
    • Hokenson ChristaCHIEF HUMAN RESOURCES OFFICER · Common StockSold 2 000 @ $80,00$160K · 2026-06-04
    • WAITE G THOMAS IIIDirector · Common StockSold 666 @ $77,68$52K · 2026-05-05
    • Thawley MichaelDirector · Common StockBought 665 @ $72,71$48K · 2026-04-24
    • WAITE G THOMAS IIIDirector · Common StockOther 1 436 · 2026-04-22
    • DINH VIET DDirector · Common StockOther 957 @ $83,62$80K · 2026-04-22
    • Cappelli Gregory WilliamDirector · Common StockOther 1 436 · 2026-04-22
    • BROGLEY RITA DDirector · Common StockOther 1 436 · 2026-04-22
    • BEASON CHARLOTTE FDirector · Common StockOther 1 436 · 2026-04-22
    • Thawley MichaelDirector · Common StockOther 1 436 · 2026-04-22
    • Slocum William JDirector · Common StockOther 1 436 · 2026-04-22
    • Sasse Benjamin EDirector · Common StockOther 1 436 · 2026-04-22
    • Sasse Benjamin EDirector · Common StockOther 957 @ $83,62$80K · 2026-04-22
    • McRobbie Michael A.Director · Common StockOther 1 436 · 2026-04-22
    • GRUSKY ROBERT RDirector · Common StockOther 1 436 · 2026-04-22
    • DINH VIET DDirector · Common StockOther 1 436 · 2026-04-22
    • HERRAIZ LIZETTE BENEDIGENERAL COUNSEL · Common StockSold 2 982 @ $79,88$238K · 2026-03-18
    • SILBERMAN ROBERT SDirector, CHAIRMAN · Common StockBought 718 @ $80,82$58K · 2026-03-13
    • HERRAIZ LIZETTE BENEDIGENERAL COUNSEL · Common StockSold 2 686 @ $79,54$214K · 2026-03-13
    • HERRAIZ LIZETTE BENEDIGENERAL COUNSEL · Common StockSold 4 912 @ $80,20$394K · 2026-03-13
    • JACKSON DANIEL WAYNECHIEF FINANCIAL OFFICER · Common StockSold 5 273 @ $82,51$435K · 2026-03-02
    • JACKSON DANIEL WAYNECHIEF FINANCIAL OFFICER · Common StockSold 2 052 @ $83,75$172K · 2026-03-02
    • JACKSON DANIEL WAYNECHIEF FINANCIAL OFFICER · Common StockSold 5 675 @ $81,73$464K · 2026-03-02
    • HERRAIZ LIZETTE BENEDIGENERAL COUNSEL · Common StockOther 13 162 · 2026-02-26
    • MCDONNELL RAYMOND KARLDirector, CHIEF EXECUTIVE OFFICER · Common StockOther 52 646 · 2026-02-26
    • Hokenson ChristaCHIEF HUMAN RESOURCES OFFICER · Common StockOther 13 162 · 2026-02-26

    Short positioning

    1.3Mshares short+2.7% vs prior
    4.65days to cover
    51.5%short of daily vol
    6fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    STRA.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    STRACVXSHELBPEX21:1f2EX21:220EX21:271EX21:3bfEX21:5d5EX21:801EX21:82dCoal
    This companyPeerSectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): 7.7%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 12.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 2.7%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 12.4%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.0%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 4.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.27xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.24xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 9.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 17.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 15.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 15.8%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): 6.2%Derived (calculated)
    • Net margin (FY 2025-12-31): 10.0%Derived (calculated)
    • Total assets (annual): USD 2.04BSEC XBRL filing
    • Pre-tax income (annual): USD 177.39MSEC XBRL filing
    • Cash & equivalents (annual): USD 140.76MSEC XBRL filing
    • Net income (annual): USD 126.61MSEC XBRL filing
    • Revenue (annual): USD 1.27BSEC XBRL filing
    • Capex (annual): USD 44.25MSEC XBRL filing
    • Operating cash flow (annual): USD 198.2MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 6SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-04 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $160k
    2026-06-04 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $160k
    2026-06-04INSIDERHokenson Christa sold 2.0k sh — CHIEF HUMAN RESOURCES OFFICER ~$160k
    2026-05-05 00:00 UTCINSIDER1 insider transaction — 2026-05
    2026-05-05 00:00 UTCINSIDER1 insider transaction — 2026-05
    2026-05-05INSIDERWAITE G THOMAS III sold 666 sh — Director ~$52k
    2026-04-24 00:00 UTCINSIDER13 insider transactions — 2026-04 · net buy $208k
    2026-04-24 00:00 UTCINSIDER13 insider transactions — 2026-04 · net buy $208k
    2026-04-24INSIDERThawley Michael bought 665 sh — Director ~$48k
    2026-04-23FILING10-Q filing →
    2026-04-23FILING8-K filing →
    2026-04-22INSIDERWAITE G THOMAS III transacted 1.4k sh — Director
    2026-04-22INSIDERDINH VIET D transacted 957 sh — Director ~$80k
    2026-04-22INSIDERCappelli Gregory William transacted 1.4k sh — Director
    2026-04-22INSIDERBROGLEY RITA D transacted 1.4k sh — Director
    2026-04-22INSIDERBEASON CHARLOTTE F transacted 1.4k sh — Director
    2026-04-22INSIDERThawley Michael transacted 1.4k sh — Director
    2026-04-22INSIDERSlocum William J transacted 1.4k sh — Director
    2026-04-22INSIDERSasse Benjamin E transacted 1.4k sh — Director
    2026-04-22INSIDERSasse Benjamin E transacted 957 sh — Director ~$80k
    2026-04-22INSIDERMcRobbie Michael A. transacted 1.4k sh — Director
    2026-04-22INSIDERGRUSKY ROBERT R transacted 1.4k sh — Director
    2026-04-22INSIDERDINH VIET D transacted 1.4k sh — Director
    2026-03-18 00:00 UTCINSIDER7 insider transactions — 2026-03 · net sell $1.9M
    2026-03-18 00:00 UTCINSIDER7 insider transactions — 2026-03 · net sell $1.9M
    2026-03-18INSIDERHERRAIZ LIZETTE BENEDI sold 3.0k sh — GENERAL COUNSEL ~$238k
    2026-03-13INSIDERSILBERMAN ROBERT S bought 718 sh — Director, CHAIRMAN ~$58k
    2026-03-13INSIDERHERRAIZ LIZETTE BENEDI sold 2.7k sh — GENERAL COUNSEL ~$214k
    2026-03-13INSIDERHERRAIZ LIZETTE BENEDI sold 4.9k sh — GENERAL COUNSEL ~$394k
    2026-03-11FILINGDEF 14A filing →
    2026-03-02INSIDERJACKSON DANIEL WAYNE sold 5.3k sh — CHIEF FINANCIAL OFFICER ~$435k
    2026-03-02INSIDERJACKSON DANIEL WAYNE sold 2.1k sh — CHIEF FINANCIAL OFFICER ~$172k
    2026-03-02INSIDERJACKSON DANIEL WAYNE sold 5.7k sh — CHIEF FINANCIAL OFFICER ~$464k
    2026-02-27FILING10-K filing →
    2026-02-26FILING8-K filing →
    2026-02-26INSIDERHERRAIZ LIZETTE BENEDI transacted 13.2k sh — GENERAL COUNSEL
    2026-02-26INSIDERMCDONNELL RAYMOND KARL transacted 52.6k sh — Director, CHIEF EXECUTIVE OFFICER
    2026-02-26INSIDERHokenson Christa transacted 13.2k sh — CHIEF HUMAN RESOURCES OFFICER
    Showing the 40 most recent of 47 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage