Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:00 am
| PEG Ratio | 0.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Essar Shipping Ltd operates in the shipping industry and has seen significant fluctuations in its revenue over recent years. For the fiscal year ending March 2023, the company reported sales of ₹61 Cr, a sharp decline from ₹328 Cr in March 2022. The quarterly sales figures have also shown volatility, with a peak of ₹17 Cr in September 2022, followed by a drop to ₹11 Cr in June 2023 and a drastic decline to ₹3 Cr in December 2023. The latest available data indicates that sales surged to ₹148 Cr in September 2024, suggesting a potential recovery. However, the overall trend remains concerning with trailing twelve months (TTM) sales reported at ₹-138 Cr, highlighting ongoing challenges in generating consistent revenue. This inconsistent revenue stream raises questions about the company’s operational stability and market demand.
Profitability and Efficiency Metrics
Essar Shipping’s profitability metrics indicate a challenging financial landscape. The company’s net profit for the year ending March 2023 was reported at ₹1,650 Cr, a stark recovery from a net loss of ₹78 Cr in March 2022. However, this positive net income is overshadowed by the company’s profitability ratios, which stand out negatively. The operating profit margin (OPM) for March 2025 is projected at -483%, reflecting significant operational inefficiencies. The interest coverage ratio (ICR) stood at 1.87x, which suggests that the company can cover its interest obligations but only marginally. Furthermore, the cash conversion cycle has deteriorated, extending to 538 days in March 2025, indicating inefficiencies in managing working capital. These metrics suggest that while Essar Shipping has turned a corner with net profit, its operational efficiency remains a significant concern.
Balance Sheet Strength and Financial Ratios
Essar Shipping’s balance sheet reflects considerable leverage and financial strain. As of March 2025, the company reported total borrowings of ₹1,631 Cr against reserves of ₹-2,587 Cr, indicating a negative net worth. The price-to-book value (P/BV) ratio stood at -0.18x, further demonstrating that the market values the company’s equity at less than zero, a troubling sign for investor confidence. The current ratio was reported at 0.06, suggesting severe liquidity issues, as the company has insufficient current assets to cover short-term liabilities. Moreover, the total debt-to-equity ratio is noted at -0.68, indicating that the company is heavily reliant on debt. These financial ratios raise red flags about the company’s financial health and its ability to sustain operations without restructuring its capital base.
Shareholding Pattern and Investor Confidence
Essar Shipping’s shareholding structure shows a strong promoter holding at 73.75%, which reflects a degree of stability and commitment from the original owners. However, foreign institutional investors (FIIs) have not shown interest, holding 0.00%, and domestic institutional investors (DIIs) have a minimal stake of 0.02%. The public holds 26.22% of the shares, with a total of 1,30,956 shareholders as of the latest data. Despite the strong promoter support, the lack of diversification in ownership could indicate a potential risk for investor confidence, especially given the company’s financial challenges. The fluctuating number of shareholders, which peaked at 1,35,076 in September 2024 and has since declined, suggests a possible waning interest from retail investors, further complicating the outlook for market sentiment.
Outlook, Risks, and Final Insight
The outlook for Essar Shipping appears mixed, with some signs of recovery in net profit contrasting sharply with ongoing operational and financial challenges. The potential for revenue growth exists if the company can sustain the sales momentum observed in September 2024. However, risks remain high due to the company’s negative reserves, liquidity issues, and inefficient capital management as indicated by the extended cash conversion cycle. The absence of institutional investor interest may hinder the company’s ability to raise capital for future expansion or operational improvements. For Essar Shipping to navigate its challenges successfully, it must focus on improving operational efficiencies, addressing liquidity constraints, and diversifying its investor base to enhance market confidence. Without these changes, the company may continue to struggle in the competitive shipping sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Essar Shipping Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 77.3 Cr. | 21.3 | 34.0/19.0 | 221 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,736 Cr. | 1,102 | 1,181/797 | 8.81 | 1,066 | 2.69 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 470 Cr. | 214 | 493/211 | 142 | 350 | 0.70 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,697 Cr. | 230 | 280/138 | 13.3 | 183 | 2.88 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,328 Cr. | 916 | 1,300/753 | 26.5 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,007.33 Cr | 368.13 | 70.57 | 313.70 | 0.90% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 17 | 14 | 14 | 11 | 12 | 3 | 3 | 3 | 148 | 3 | -143 | 2 |
| Expenses | 6 | 9 | 8 | 5 | 8 | 25 | 19 | 34 | 7 | 154 | 11 | -113 | 6 |
| Operating Profit | 9 | 7 | 7 | 9 | 3 | -13 | -17 | -32 | -4 | -6 | -8 | -30 | -5 |
| OPM % | 60% | 44% | 48% | 62% | 23% | -113% | -641% | -1,248% | -175% | -4% | -267% | -279% | |
| Other Income | 55 | 21 | 1,361 | 328 | 46 | -3 | 2 | 23 | -1 | 677 | 70 | 64 | 48 |
| Interest | 68 | 75 | 32 | -44 | 11 | 10 | 16 | 45 | 29 | 28 | 23 | 21 | 16 |
| Depreciation | 12 | 13 | 13 | 4 | 11 | 11 | 11 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -16 | -60 | 1,323 | 376 | 26 | -37 | -41 | -53 | -35 | 642 | 39 | 13 | 27 |
| Tax % | 0% | -28% | -1% | -0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -16 | -40 | 1,343 | 363 | 26 | -36 | -41 | -53 | -35 | 642 | 40 | 13 | 27 |
| EPS in Rs | -0.76 | -1.96 | 64.89 | 17.56 | 1.26 | -1.74 | -2.12 | -3.11 | -1.69 | 31.04 | 1.92 | 0.62 | 1.32 |
Last Updated: August 20, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Essar Shipping Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -143.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 145.00 Cr..
- For Expenses, as of Jun 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -113.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 119.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -30.00 Cr. (Mar 2025) to -5.00 Cr., marking an increase of 25.00 Cr..
- For OPM %, as of Jun 2025, the value is -279.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -279.00%, marking a decrease of 279.00%.
- For Other Income, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.32. The value appears strong and on an upward trend. It has increased from 0.62 (Mar 2025) to 1.32, marking an increase of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,859 | 1,911 | 1,720 | 2,194 | 1,208 | 1,309 | 1,344 | 472 | 328 | 61 | 20 | 10 | -138 |
| Expenses | 1,308 | 1,684 | 1,441 | 1,815 | 962 | 977 | 1,084 | 442 | 265 | 28 | 87 | 60 | -92 |
| Operating Profit | 550 | 227 | 279 | 379 | 246 | 332 | 261 | 30 | 63 | 32 | -67 | -50 | -46 |
| OPM % | 30% | 12% | 16% | 17% | 20% | 25% | 19% | 6% | 19% | 53% | -331% | -483% | 34% |
| Other Income | 128 | 243 | 199 | -69 | -1,201 | -3,430 | -1,342 | 13 | 319 | 1,764 | 75 | 807 | 188 |
| Interest | 399 | 477 | 542 | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 | 101 | 77 |
| Depreciation | 478 | 424 | 464 | 390 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 | 1 |
| Profit before tax | -199 | -432 | -528 | -547 | -1,646 | -3,776 | -1,686 | -620 | -81 | 1,624 | -105 | 657 | 64 |
| Tax % | 23% | 6% | 4% | 7% | 0% | 0% | 0% | 0% | 0% | -2% | -1% | 0% | |
| Net Profit | -244 | -459 | -550 | -583 | -1,685 | -3,771 | -1,687 | -621 | -78 | 1,650 | -104 | 660 | 64 |
| EPS in Rs | -11.88 | -22.36 | -26.58 | -28.19 | -80.44 | -182.40 | -81.24 | -29.97 | -3.79 | 79.73 | -5.71 | 31.89 | 3.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -88.11% | -19.83% | -6.00% | -189.02% | -123.80% | 55.26% | 63.19% | 87.44% | 2215.38% | -106.30% | 734.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 68.29% | 13.83% | -183.02% | 65.22% | 179.06% | 7.93% | 24.25% | 2127.95% | -2321.69% | 840.92% |
Essar Shipping Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -62% |
| 3 Years: | -69% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 20% |
| 3 Years: | 36% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 20% |
| 3 Years: | 35% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:40 am
Balance Sheet
Last Updated: June 16, 2025, 12:11 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 205 | 205 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 |
| Reserves | 6,884 | 6,675 | 3,126 | 2,428 | 1,163 | -2,117 | -4,428 | -5,020 | -5,121 | -2,949 | -3,014 | -2,587 |
| Borrowings | 5,625 | 5,142 | 5,324 | 5,613 | 4,628 | 4,771 | 4,641 | 4,599 | 3,912 | 2,704 | 2,642 | 1,631 |
| Other Liabilities | 1,329 | 1,430 | 1,506 | 1,248 | 1,647 | 1,701 | 1,925 | 2,298 | 2,171 | 1,085 | 1,076 | 1,048 |
| Total Liabilities | 14,043 | 13,452 | 10,163 | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 |
| Fixed Assets | 9,817 | 9,814 | 6,449 | 5,835 | 5,253 | 3,149 | 1,003 | 884 | 112 | 58 | 26 | 27 |
| CWIP | 92 | 78 | 79 | 137 | 78 | 11 | 11 | 16 | 0 | 0 | 0 | 180 |
| Investments | 63 | 63 | 0 | 37 | 0 | 42 | 0 | 6 | 40 | 38 | 0 | 0 |
| Other Assets | 4,071 | 3,497 | 3,635 | 3,487 | 2,314 | 1,361 | 1,332 | 1,178 | 1,018 | 951 | 885 | 92 |
| Total Assets | 14,043 | 13,452 | 10,163 | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 |
Below is a detailed analysis of the balance sheet data for Essar Shipping Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 207.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 207.00 Cr..
- For Reserves, as of Mar 2025, the value is -2,587.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -3,014.00 Cr. (Mar 2024) to -2,587.00 Cr., marking an improvement of 427.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,631.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,642.00 Cr. (Mar 2024) to 1,631.00 Cr., marking a decrease of 1,011.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,048.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,076.00 Cr. (Mar 2024) to 1,048.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 300.00 Cr.. The value appears to be improving (decreasing). It has decreased from 911.00 Cr. (Mar 2024) to 300.00 Cr., marking a decrease of 611.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 180.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 180.00 Cr., marking an increase of 180.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 885.00 Cr. (Mar 2024) to 92.00 Cr., marking a decrease of 793.00 Cr..
- For Total Assets, as of Mar 2025, the value is 300.00 Cr.. The value appears to be declining and may need further review. It has decreased from 911.00 Cr. (Mar 2024) to 300.00 Cr., marking a decrease of 611.00 Cr..
However, the Borrowings (1,631.00 Cr.) are higher than the Reserves (-2,587.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 545.00 | 222.00 | 274.00 | 374.00 | 242.00 | 328.00 | 257.00 | 26.00 | 60.00 | 30.00 | -69.00 | -51.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 58 | 71 | 20 | 30 | 43 | 20 | 23 | 27 | 79 | 337 | 538 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67 | 58 | 71 | 20 | 30 | 43 | 20 | 23 | 27 | 79 | 337 | 538 |
| Working Capital Days | 247 | -152 | -52 | -458 | -631 | -835 | -831 | -2,899 | -3,503 | -14,147 | -37,890 | -42,427 |
| ROCE % | 2% | 0% | 0% | 1% | 0% | 2% | 13% | -30% | -208% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.89 | -5.04 | 79.74 | -3.77 | -29.98 |
| Diluted EPS (Rs.) | 31.89 | -5.04 | 79.74 | -3.77 | -29.98 |
| Cash EPS (Rs.) | 31.76 | -3.49 | 81.72 | 1.20 | -21.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -114.97 | -135.63 | -126.76 | -224.46 | -219.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -114.97 | -135.63 | -126.76 | -224.46 | -219.79 |
| Revenue From Operations / Share (Rs.) | 0.49 | 0.97 | 2.93 | 15.86 | 22.85 |
| PBDIT / Share (Rs.) | 9.06 | -0.22 | 6.58 | 13.90 | 3.18 |
| PBIT / Share (Rs.) | 9.03 | -1.77 | 4.59 | 8.79 | -5.21 |
| PBT / Share (Rs.) | 31.72 | -5.08 | 78.45 | -3.90 | -29.95 |
| Net Profit / Share (Rs.) | 31.72 | -5.04 | 79.73 | -3.91 | -29.98 |
| NP After MI And SOA / Share (Rs.) | 31.89 | -5.71 | 79.73 | -3.79 | -29.97 |
| PBDIT Margin (%) | 1828.07 | -22.82 | 224.41 | 87.65 | 13.93 |
| PBIT Margin (%) | 1820.66 | -181.32 | 156.60 | 55.39 | -22.79 |
| PBT Margin (%) | 6399.31 | -519.51 | 2676.36 | -24.59 | -131.05 |
| Net Profit Margin (%) | 6399.31 | -515.41 | 2719.97 | -24.67 | -131.18 |
| NP After MI And SOA Margin (%) | 6433.52 | -583.49 | 2719.97 | -23.90 | -131.15 |
| Return on Networth / Equity (%) | -27.73 | 0.00 | -60.18 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -19.18 | 1.78 | -4.26 | -6.12 | 3.84 |
| Return On Assets (%) | 220.34 | -12.96 | 157.68 | -6.70 | -29.76 |
| Long Term Debt / Equity (X) | -0.59 | -0.22 | -0.14 | -0.34 | -0.36 |
| Total Debt / Equity (X) | -0.68 | -0.94 | -0.98 | -0.79 | -0.36 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.05 | 0.11 | 0.08 |
| Current Ratio (X) | 0.06 | 0.29 | 0.28 | 0.24 | 0.24 |
| Quick Ratio (X) | 0.06 | 0.29 | 0.28 | 0.24 | 0.23 |
| Interest Coverage Ratio (X) | 1.87 | -0.05 | 1.03 | 0.80 | 0.13 |
| Interest Coverage Ratio (Post Tax) (X) | 1.86 | -0.44 | 0.92 | 0.50 | -0.22 |
| Enterprise Value (Cr.) | 2073.85 | 3183.49 | 2962.79 | 4307.37 | 2141.86 |
| EV / Net Operating Revenue (X) | 202.13 | 157.29 | 48.83 | 13.12 | 4.53 |
| EV / EBITDA (X) | 11.06 | -689.07 | 21.76 | 14.97 | 32.49 |
| MarketCap / Net Operating Revenue (X) | 43.76 | 21.33 | 2.73 | 0.47 | 0.34 |
| Price / BV (X) | -0.18 | -0.15 | -0.06 | -0.03 | -0.03 |
| Price / Net Operating Revenue (X) | 43.82 | 21.35 | 2.73 | 0.47 | 0.34 |
| EarningsYield | 1.47 | -0.27 | 9.95 | -0.50 | -3.82 |
After reviewing the key financial ratios for Essar Shipping Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.89. This value is within the healthy range. It has increased from -5.04 (Mar 24) to 31.89, marking an increase of 36.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.89. This value is within the healthy range. It has increased from -5.04 (Mar 24) to 31.89, marking an increase of 36.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.76. This value is within the healthy range. It has increased from -3.49 (Mar 24) to 31.76, marking an increase of 35.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -114.97. It has increased from -135.63 (Mar 24) to -114.97, marking an increase of 20.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -114.97. It has increased from -135.63 (Mar 24) to -114.97, marking an increase of 20.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.49. It has decreased from 0.97 (Mar 24) to 0.49, marking a decrease of 0.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.06. This value is within the healthy range. It has increased from -0.22 (Mar 24) to 9.06, marking an increase of 9.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from -1.77 (Mar 24) to 9.03, marking an increase of 10.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.72. This value is within the healthy range. It has increased from -5.08 (Mar 24) to 31.72, marking an increase of 36.80.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 31.72. This value is within the healthy range. It has increased from -5.04 (Mar 24) to 31.72, marking an increase of 36.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.89. This value is within the healthy range. It has increased from -5.71 (Mar 24) to 31.89, marking an increase of 37.60.
- For PBDIT Margin (%), as of Mar 25, the value is 1,828.07. This value is within the healthy range. It has increased from -22.82 (Mar 24) to 1,828.07, marking an increase of 1,850.89.
- For PBIT Margin (%), as of Mar 25, the value is 1,820.66. This value exceeds the healthy maximum of 20. It has increased from -181.32 (Mar 24) to 1,820.66, marking an increase of 2,001.98.
- For PBT Margin (%), as of Mar 25, the value is 6,399.31. This value is within the healthy range. It has increased from -519.51 (Mar 24) to 6,399.31, marking an increase of 6,918.82.
- For Net Profit Margin (%), as of Mar 25, the value is 6,399.31. This value exceeds the healthy maximum of 10. It has increased from -515.41 (Mar 24) to 6,399.31, marking an increase of 6,914.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6,433.52. This value exceeds the healthy maximum of 20. It has increased from -583.49 (Mar 24) to 6,433.52, marking an increase of 7,017.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is -27.73. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -27.73, marking a decrease of 27.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is -19.18. This value is below the healthy minimum of 10. It has decreased from 1.78 (Mar 24) to -19.18, marking a decrease of 20.96.
- For Return On Assets (%), as of Mar 25, the value is 220.34. This value is within the healthy range. It has increased from -12.96 (Mar 24) to 220.34, marking an increase of 233.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 0.2. It has decreased from -0.22 (Mar 24) to -0.59, marking a decrease of 0.37.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.68. This value is within the healthy range. It has increased from -0.94 (Mar 24) to -0.68, marking an increase of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1.5. It has decreased from 0.29 (Mar 24) to 0.06, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.29 (Mar 24) to 0.06, marking a decrease of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 3. It has increased from -0.05 (Mar 24) to 1.87, marking an increase of 1.92.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 3. It has increased from -0.44 (Mar 24) to 1.86, marking an increase of 2.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,073.85. It has decreased from 3,183.49 (Mar 24) to 2,073.85, marking a decrease of 1,109.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 202.13. This value exceeds the healthy maximum of 3. It has increased from 157.29 (Mar 24) to 202.13, marking an increase of 44.84.
- For EV / EBITDA (X), as of Mar 25, the value is 11.06. This value is within the healthy range. It has increased from -689.07 (Mar 24) to 11.06, marking an increase of 700.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 43.76. This value exceeds the healthy maximum of 3. It has increased from 21.33 (Mar 24) to 43.76, marking an increase of 22.43.
- For Price / BV (X), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 1. It has decreased from -0.15 (Mar 24) to -0.18, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 43.82. This value exceeds the healthy maximum of 3. It has increased from 21.35 (Mar 24) to 43.82, marking an increase of 22.47.
- For EarningsYield, as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has increased from -0.27 (Mar 24) to 1.47, marking an increase of 1.74.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Essar Shipping Ltd:
- Net Profit Margin: 6399.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -19.18% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -27.73% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.8 (Industry average Stock P/E: 70.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6399.31%
Fundamental Analysis of Essar Shipping Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | EBTSL Premises, ER-2 Building (Admin Building), Devbhumi Dwarka Dist. Gujarat 361305 | esl.secretarial@essar.co.in http://www.essar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Suresh | Chairman & Ind.Dire (Non-Exe) |
| Mr. Rajesh Desai | Executive Director |
| Ms. Raichel Mathew | Non Executive Director |
| Ms. Raji Chandrashekar | Ind. Non-Executive Director |
| Mr. Sunil Modak | Ind. Non-Executive Director |
| Mr. R Jayakumar | Ind. Non-Executive Director |
Essar Shipping Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹28.26 |
| Previous Day | ₹28.42 |
FAQ
What is the intrinsic value of Essar Shipping Ltd?
Essar Shipping Ltd's intrinsic value (as of 01 December 2025) is 166.10 which is 459.26% higher the current market price of 29.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 617 Cr. market cap, FY2025-2026 high/low of 43.3/21.2, reserves of ₹-2,587 Cr, and liabilities of 300 Cr.
What is the Market Cap of Essar Shipping Ltd?
The Market Cap of Essar Shipping Ltd is 617 Cr..
What is the current Stock Price of Essar Shipping Ltd as on 01 December 2025?
The current stock price of Essar Shipping Ltd as on 01 December 2025 is 29.7.
What is the High / Low of Essar Shipping Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Essar Shipping Ltd stocks is 43.3/21.2.
What is the Stock P/E of Essar Shipping Ltd?
The Stock P/E of Essar Shipping Ltd is 11.8.
What is the Book Value of Essar Shipping Ltd?
The Book Value of Essar Shipping Ltd is 115.
What is the Dividend Yield of Essar Shipping Ltd?
The Dividend Yield of Essar Shipping Ltd is 0.00 %.
What is the ROCE of Essar Shipping Ltd?
The ROCE of Essar Shipping Ltd is %.
What is the ROE of Essar Shipping Ltd?
The ROE of Essar Shipping Ltd is %.
What is the Face Value of Essar Shipping Ltd?
The Face Value of Essar Shipping Ltd is 10.0.