Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:54 pm
| PEG Ratio | 0.03 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Essar Shipping Ltd operates in the shipping industry, with a current market capitalization of ₹579 Cr and a stock price of ₹28.0. The company has experienced significant fluctuations in its revenue, with sales dropping from ₹16 Cr in June 2022 to a mere ₹3 Cr in June 2024 and projected to remain at similar levels until March 2025. This decline can be attributed to operational challenges and market conditions. Notably, the company reported a revenue spike in September 2024, with sales reaching ₹148 Cr, which may indicate a potential recovery or one-off contracts. However, the overall trend reflects a concerning decrease in sales, which is critical as the industry average P/E ratio is around 15x, while Essar’s is significantly lower at 4.07x, indicating market skepticism regarding future growth.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Essar Shipping, as evidenced by an operating profit margin (OPM) of -279% and a net profit of ₹660 Cr, primarily driven by other income. The company has reported fluctuating net profits, with a remarkable peak of ₹1,650 Cr in March 2023, followed by a projected decline to ₹660 Cr in March 2025. This inconsistency raises questions about operational efficiency and cost management. Moreover, the interest coverage ratio (ICR) stands at a troubling -0.05x, suggesting that the company is struggling to meet its interest obligations. The cash conversion cycle (CCC) of 538 days indicates inefficiencies in managing receivables and inventory, which is significantly higher than the industry average of 30-60 days, further complicating its profitability outlook.
Balance Sheet Strength and Financial Ratios
Essar Shipping’s balance sheet reveals a precarious financial position, with total borrowings amounting to ₹1,631 Cr against negative reserves of ₹2,587 Cr. This negative reserve indicates a lack of retained earnings and suggests that the company has accumulated losses over time. The price-to-book value ratio (P/BV) is at an alarming -0.15x, indicating that the market values the company’s assets less than its liabilities. Additionally, the return on equity (ROE) is currently at 0.00%, reflecting a complete lack of profitability relative to shareholder equity. These metrics combined with a current ratio of 0.29x demonstrate a liquidity crisis, as the company’s current assets are insufficient to cover its current liabilities, which is concerning compared to the industry norm of 1.5x for healthy companies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Essar Shipping indicates a strong promoter presence, holding 73.75% of the equity. This level of control may provide some stability; however, the absence of Foreign Institutional Investors (FIIs) and the minimal stake of Domestic Institutional Investors (DIIs) at 0.02% reflect a lack of external investor confidence. The public holds 26.22%, with a gradual increase in the number of shareholders, reaching 1,31,305. Still, the lack of institutional backing could hinder the company’s ability to raise capital for future growth initiatives. The decline in the share price from ₹28.0 could also discourage potential investors, particularly given the volatility in earnings and the broader market uncertainty surrounding the shipping sector.
Outlook, Risks, and Final Insight
Looking ahead, Essar Shipping faces both opportunities and risks. The potential for revenue recovery, particularly highlighted by the spike in September 2024, could signal a turnaround if the company can stabilize operations. However, significant risks include ongoing operational inefficiencies, a heavy debt burden, and a lack of investor confidence. The company must focus on improving its cash conversion cycle and profitability metrics to attract institutional investment. A strategic restructuring of operations and debt management may be essential for sustaining future growth. In conclusion, while there are glimmers of potential recovery, the overall financial health of Essar Shipping remains fragile, necessitating caution for investors in the shipping sector amidst prevailing economic uncertainties.
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 | 82.1 Cr. | 22.6 | 34.0/19.0 | 235 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 14,987 Cr. | 1,050 | 1,365/797 | 9.04 | 999 | 2.83 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 544 Cr. | 248 | 493/234 | 14.5 | 364 | 0.61 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,347 Cr. | 222 | 250/138 | 11.4 | 178 | 2.97 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,227 Cr. | 876 | 1,510/753 | 19.3 | 396 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,829.50 Cr | 361.44 | 48.94 | 301.64 | 0.92% | 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: June 16, 2025, 5:37 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,859 | 1,911 | 1,720 | 2,194 | 1,208 | 1,309 | 1,344 | 472 | 328 | 61 | 20 | 10 |
| Expenses | 1,308 | 1,684 | 1,441 | 1,815 | 962 | 977 | 1,084 | 442 | 265 | 28 | 87 | 60 |
| Operating Profit | 550 | 227 | 279 | 379 | 246 | 332 | 261 | 30 | 63 | 32 | -67 | -50 |
| OPM % | 30% | 12% | 16% | 17% | 20% | 25% | 19% | 6% | 19% | 53% | -331% | -483% |
| Other Income | 128 | 243 | 199 | -69 | -1,201 | -3,430 | -1,342 | 13 | 319 | 1,764 | 75 | 807 |
| Interest | 399 | 477 | 542 | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 | 101 |
| Depreciation | 478 | 424 | 464 | 390 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 |
| Profit before tax | -199 | -432 | -528 | -547 | -1,646 | -3,776 | -1,686 | -620 | -81 | 1,624 | -105 | 657 |
| 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 |
| 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 |
| 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 - No data available for this post.
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.04 | 79.74 | -3.77 | -29.98 | -81.50 |
| Diluted EPS (Rs.) | -5.04 | 79.74 | -3.77 | -29.98 | -81.50 |
| Cash EPS (Rs.) | -3.49 | 81.72 | 1.20 | -21.59 | -73.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -135.63 | -126.76 | -224.46 | -219.79 | -191.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -135.63 | -126.76 | -224.46 | -219.79 | -191.32 |
| Revenue From Operations / Share (Rs.) | 0.97 | 2.93 | 15.86 | 22.85 | 64.94 |
| PBDIT / Share (Rs.) | -0.22 | 6.58 | 13.90 | 3.18 | 19.84 |
| PBIT / Share (Rs.) | -1.77 | 4.59 | 8.79 | -5.21 | 11.52 |
| PBT / Share (Rs.) | -5.08 | 78.45 | -3.90 | -29.95 | -81.44 |
| Net Profit / Share (Rs.) | -5.04 | 79.73 | -3.91 | -29.98 | -81.50 |
| NP After MI And SOA / Share (Rs.) | -5.71 | 79.73 | -3.79 | -29.97 | -81.24 |
| PBDIT Margin (%) | -22.82 | 224.41 | 87.65 | 13.93 | 30.55 |
| PBIT Margin (%) | -181.32 | 156.60 | 55.39 | -22.79 | 17.74 |
| PBT Margin (%) | -519.51 | 2676.36 | -24.59 | -131.05 | -125.41 |
| Net Profit Margin (%) | -515.41 | 2719.97 | -24.67 | -131.18 | -125.49 |
| NP After MI And SOA Margin (%) | -583.49 | 2719.97 | -23.90 | -131.15 | -125.09 |
| Return on Networth / Equity (%) | 0.00 | -60.18 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 1.78 | -4.26 | -6.12 | 3.84 | -12.01 |
| Return On Assets (%) | -12.96 | 157.68 | -6.70 | -29.76 | -71.69 |
| Long Term Debt / Equity (X) | -0.22 | -0.14 | -0.34 | -0.36 | -0.46 |
| Total Debt / Equity (X) | -0.94 | -0.98 | -0.79 | -0.36 | -0.46 |
| Asset Turnover Ratio (%) | 0.02 | 0.05 | 0.11 | 0.08 | 0.17 |
| Current Ratio (X) | 0.29 | 0.28 | 0.24 | 0.24 | 0.30 |
| Quick Ratio (X) | 0.29 | 0.28 | 0.24 | 0.23 | 0.29 |
| Interest Coverage Ratio (X) | -0.05 | 1.03 | 0.80 | 0.13 | 0.94 |
| Interest Coverage Ratio (Post Tax) (X) | -0.44 | 0.92 | 0.50 | -0.22 | 0.54 |
| Enterprise Value (Cr.) | 3183.49 | 2962.79 | 4307.37 | 2141.86 | 2304.09 |
| EV / Net Operating Revenue (X) | 157.29 | 48.83 | 13.12 | 4.53 | 1.71 |
| EV / EBITDA (X) | -689.07 | 21.76 | 14.97 | 32.49 | 5.61 |
| MarketCap / Net Operating Revenue (X) | 21.33 | 2.73 | 0.47 | 0.34 | 0.08 |
| Price / BV (X) | -0.15 | -0.06 | -0.03 | -0.03 | -0.02 |
| Price / Net Operating Revenue (X) | 21.35 | 2.73 | 0.47 | 0.34 | 0.08 |
| EarningsYield | -0.27 | 9.95 | -0.50 | -3.82 | -15.02 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -5.04. This value is below the healthy minimum of 5. It has decreased from 79.74 (Mar 23) to -5.04, marking a decrease of 84.78.
- For Diluted EPS (Rs.), as of Mar 24, the value is -5.04. This value is below the healthy minimum of 5. It has decreased from 79.74 (Mar 23) to -5.04, marking a decrease of 84.78.
- For Cash EPS (Rs.), as of Mar 24, the value is -3.49. This value is below the healthy minimum of 3. It has decreased from 81.72 (Mar 23) to -3.49, marking a decrease of 85.21.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -135.63. It has decreased from -126.76 (Mar 23) to -135.63, marking a decrease of 8.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -135.63. It has decreased from -126.76 (Mar 23) to -135.63, marking a decrease of 8.87.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.97. It has decreased from 2.93 (Mar 23) to 0.97, marking a decrease of 1.96.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.22. This value is below the healthy minimum of 2. It has decreased from 6.58 (Mar 23) to -0.22, marking a decrease of 6.80.
- For PBIT / Share (Rs.), as of Mar 24, the value is -1.77. This value is below the healthy minimum of 0. It has decreased from 4.59 (Mar 23) to -1.77, marking a decrease of 6.36.
- For PBT / Share (Rs.), as of Mar 24, the value is -5.08. This value is below the healthy minimum of 0. It has decreased from 78.45 (Mar 23) to -5.08, marking a decrease of 83.53.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -5.04. This value is below the healthy minimum of 2. It has decreased from 79.73 (Mar 23) to -5.04, marking a decrease of 84.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -5.71. This value is below the healthy minimum of 2. It has decreased from 79.73 (Mar 23) to -5.71, marking a decrease of 85.44.
- For PBDIT Margin (%), as of Mar 24, the value is -22.82. This value is below the healthy minimum of 10. It has decreased from 224.41 (Mar 23) to -22.82, marking a decrease of 247.23.
- For PBIT Margin (%), as of Mar 24, the value is -181.32. This value is below the healthy minimum of 10. It has decreased from 156.60 (Mar 23) to -181.32, marking a decrease of 337.92.
- For PBT Margin (%), as of Mar 24, the value is -519.51. This value is below the healthy minimum of 10. It has decreased from 2,676.36 (Mar 23) to -519.51, marking a decrease of 3,195.87.
- For Net Profit Margin (%), as of Mar 24, the value is -515.41. This value is below the healthy minimum of 5. It has decreased from 2,719.97 (Mar 23) to -515.41, marking a decrease of 3,235.38.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -583.49. This value is below the healthy minimum of 8. It has decreased from 2,719.97 (Mar 23) to -583.49, marking a decrease of 3,303.46.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -60.18 (Mar 23) to 0.00, marking an increase of 60.18.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.78. This value is below the healthy minimum of 10. It has increased from -4.26 (Mar 23) to 1.78, marking an increase of 6.04.
- For Return On Assets (%), as of Mar 24, the value is -12.96. This value is below the healthy minimum of 5. It has decreased from 157.68 (Mar 23) to -12.96, marking a decrease of 170.64.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.22. This value is below the healthy minimum of 0.2. It has decreased from -0.14 (Mar 23) to -0.22, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.94. This value is within the healthy range. It has increased from -0.98 (Mar 23) to -0.94, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.02. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1.5. It has increased from 0.28 (Mar 23) to 0.29, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.29, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 3. It has decreased from 1.03 (Mar 23) to -0.05, marking a decrease of 1.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.44. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 23) to -0.44, marking a decrease of 1.36.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,183.49. It has increased from 2,962.79 (Mar 23) to 3,183.49, marking an increase of 220.70.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 157.29. This value exceeds the healthy maximum of 3. It has increased from 48.83 (Mar 23) to 157.29, marking an increase of 108.46.
- For EV / EBITDA (X), as of Mar 24, the value is -689.07. This value is below the healthy minimum of 5. It has decreased from 21.76 (Mar 23) to -689.07, marking a decrease of 710.83.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 21.33. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 23) to 21.33, marking an increase of 18.60.
- For Price / BV (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 1. It has decreased from -0.06 (Mar 23) to -0.15, marking a decrease of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 21.35. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 23) to 21.35, marking an increase of 18.62.
- For EarningsYield, as of Mar 24, the value is -0.27. This value is below the healthy minimum of 5. It has decreased from 9.95 (Mar 23) to -0.27, marking a decrease of 10.22.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: -515.41%
- 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: 1.78% (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%: 0% (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): -0.44
- 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: 0.29
- 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: 4.38 (Industry average Stock P/E: 48.94)
- 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: -0.94
- 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: -515.41%
About the Company - Qualitative Analysis
| 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. Vipin Jain | Executive Director |
| Mr. Rajesh Desai | Executive Director |
| Mr. Sunil Modak | Ind. Non-Executive Director |
| Mr. R Jayakumar | Ind. Non-Executive Director |
| Ms. Raichel Mathew | Non Executive Director |
FAQ
What is the intrinsic value of Essar Shipping Ltd?
Essar Shipping Ltd's intrinsic value (as of 12 October 2025) is 61.65 which is 104.82% higher the current market price of 30.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹622 Cr. market cap, FY2025-2026 high/low of 42.0/21.2, 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 622 Cr..
What is the current Stock Price of Essar Shipping Ltd as on 12 October 2025?
The current stock price of Essar Shipping Ltd as on 12 October 2025 is 30.1.
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 42.0/21.2.
What is the Stock P/E of Essar Shipping Ltd?
The Stock P/E of Essar Shipping Ltd is 4.38.
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.