Stra.Bo
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.
At a glance
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- STRA.BO Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$49M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Robert S. SilbermanExecutive Chairman of the Board
Insider activity
- CHIEF HUMAN RESOURCES OFFICER · Common StockSold 2 000 @ $80,00$160K · 2026-06-04
- Director · Common StockSold 666 @ $77,68$52K · 2026-05-05
- Director · Common StockBought 665 @ $72,71$48K · 2026-04-24
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 957 @ $83,62$80K · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 957 @ $83,62$80K · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- Director · Common StockOther 1 436 · 2026-04-22
- GENERAL COUNSEL · Common StockSold 2 982 @ $79,88$238K · 2026-03-18
- Director, CHAIRMAN · Common StockBought 718 @ $80,82$58K · 2026-03-13
- GENERAL COUNSEL · Common StockSold 2 686 @ $79,54$214K · 2026-03-13
- GENERAL COUNSEL · Common StockSold 4 912 @ $80,20$394K · 2026-03-13
- CHIEF FINANCIAL OFFICER · Common StockSold 5 273 @ $82,51$435K · 2026-03-02
- CHIEF FINANCIAL OFFICER · Common StockSold 2 052 @ $83,75$172K · 2026-03-02
- CHIEF FINANCIAL OFFICER · Common StockSold 5 675 @ $81,73$464K · 2026-03-02
- GENERAL COUNSEL · Common StockOther 13 162 · 2026-02-26
- Director, CHIEF EXECUTIVE OFFICER · Common StockOther 52 646 · 2026-02-26
- CHIEF HUMAN RESOURCES OFFICER · Common StockOther 13 162 · 2026-02-26
Short positioning
Geographic breakdown
Intel & risk
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