Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:48 pm
| PEG Ratio | 0.21 |
|---|
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, a sector significantly influenced by global trade dynamics and economic conditions. As of the most recent reporting period, the company’s revenue stood at a mere ₹9 Cr for the trailing twelve months (TTM), reflecting a severe decline from ₹328 Cr in FY 2022. Quarterly sales have exhibited a troubling downward trend, particularly in the last few quarters, with a notable drop to ₹3 Cr in both March and June 2024. The reported figures signal a challenging operational environment, raising questions about the company’s strategy and market positioning. The sporadic spikes in revenue, such as the ₹148 Cr recorded in September 2024, suggest some volatility, but consistent performance remains elusive. This inconsistency highlights potential liquidity issues that could affect operational continuity and investor sentiment, making it crucial for stakeholders to monitor upcoming quarters closely.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Essar Shipping, as indicated by its operating profit margin (OPM), which plummeted to an alarming -279%. This figure reflects a stark contrast to the positive margins previously reported, showing that expenses have outstripped revenues significantly. The company reported a net profit of ₹722 Cr for the TTM, a figure which, while positive, masks the underlying operational issues evidenced by the negative OPM. Interest coverage stands at 1.87x, suggesting that while the company can cover its interest expenses, the margin is thin. Furthermore, the cash conversion cycle has ballooned to 538 days, indicating inefficiencies in managing receivables and inventory. This extended cycle may hinder liquidity, making it challenging for the company to meet short-term obligations. Collectively, these metrics paint a picture of a company struggling to maintain profitability amid operational challenges.
Balance Sheet Strength and Financial Ratios
Essar Shipping’s balance sheet reveals a complex financial situation. The company’s total borrowings are reported at ₹1,631 Cr, against reserves that have dipped to -₹2,587 Cr. This negative reserve indicates that the company has accumulated losses, raising concerns about its long-term sustainability. The price-to-book value (P/BV) ratio is a striking -0.18x, suggesting that the market values the company significantly less than its book value, a signal often interpreted as a lack of investor confidence. Additionally, the current ratio of 0.06 indicates that the company may struggle to meet its short-term liabilities, as it has only a fraction of current assets relative to current liabilities. While the interest coverage ratio of 1.87x suggests some ability to service debt, the overall financial health appears stretched, necessitating a thorough reassessment of the company’s financial strategy to improve stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Essar Shipping reflects a strong promoter presence, with promoters holding 73.75% of the company. This substantial stake may provide some level of stability, but the absence of foreign institutional investors (FIIs) and the minuscule participation from domestic institutional investors (DIIs) at 0.02% raises red flags about broader market confidence in the company. The total number of shareholders has slightly declined to 1,30,956, indicating potential disenchantment among retail investors. While the public shareholding remains at about 26.22%, the lack of institutional backing might amplify volatility in the stock price. Investor confidence appears fragile, and the concentrated ownership could limit the potential for robust governance practices that are often seen in more diversified ownership structures.
Outlook, Risks, and Final Insight
Looking ahead, Essar Shipping faces a myriad of challenges that could impact its future performance. The persistent decline in revenue, coupled with negative profitability metrics, suggests a need for a strategic overhaul to regain market traction. Risks such as high debt levels, poor liquidity metrics, and an extended cash conversion cycle could undermine operational stability. Additionally, the absence of institutional investor interest may restrict access to capital, further complicating recovery efforts. On the flip side, if the company can effectively streamline operations, manage costs, and perhaps capitalize on the occasional spikes in revenue, there may still be a path to recovery. Investors should approach Essar Shipping with caution, remaining vigilant about the evolving financial landscape while weighing the potential for upside against the substantial risks present in the current operational framework.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 76.3 Cr. | 21.0 | 33.8/19.0 | 218 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,603 Cr. | 1,093 | 1,181/797 | 8.74 | 1,066 | 2.72 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 445 Cr. | 203 | 468/167 | 134 | 350 | 0.74 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 9,768 Cr. | 210 | 280/138 | 12.2 | 183 | 3.14 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,611 Cr. | 1,027 | 1,236/753 | 29.7 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,862.50 Cr | 377.47 | 68.89 | 313.70 | 0.94% | 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: December 15, 2025, 5:24 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: December 10, 2025, 2:38 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 205 | 205 | 207 | 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 | -2,578 |
| 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 | 1,645 |
| 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 | 1,023 |
| Total Liabilities | 14,043 | 13,452 | 10,163 | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 | 297 |
| Fixed Assets | 9,817 | 9,814 | 6,449 | 5,835 | 5,253 | 3,149 | 1,003 | 884 | 112 | 58 | 26 | 27 | 33 |
| CWIP | 92 | 78 | 79 | 137 | 78 | 11 | 11 | 16 | 0 | 0 | 0 | 180 | 208 |
| Investments | 63 | 63 | 0 | 37 | 0 | 42 | 0 | 6 | 40 | 38 | 0 | 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 | 56 |
| Total Assets | 14,043 | 13,452 | 10,163 | 9,496 | 7,645 | 4,563 | 2,345 | 2,084 | 1,170 | 1,047 | 911 | 300 | 297 |
Below is a detailed analysis of the balance sheet data for Essar Shipping Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 207.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 207.00 Cr..
- For Reserves, as of Sep 2025, the value is -2,578.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -2,587.00 Cr. (Mar 2025) to -2,578.00 Cr., marking an improvement of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,645.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1,631.00 Cr. (Mar 2025) to 1,645.00 Cr., marking an increase of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,023.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,048.00 Cr. (Mar 2025) to 1,023.00 Cr., marking a decrease of 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 297.00 Cr.. The value appears to be improving (decreasing). It has decreased from 300.00 Cr. (Mar 2025) to 297.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 297.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2025) to 297.00 Cr., marking a decrease of 3.00 Cr..
However, the Borrowings (1,645.00 Cr.) are higher than the Reserves (-2,578.00 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 (%) | 1826.29 | -22.82 | 224.41 | 87.65 | 13.93 |
| PBIT Margin (%) | 1818.88 | -181.32 | 156.60 | 55.39 | -22.79 |
| PBT Margin (%) | 6393.08 | -519.51 | 2676.36 | -24.59 | -131.05 |
| Net Profit Margin (%) | 6393.08 | -515.41 | 2719.97 | -24.67 | -131.18 |
| NP After MI And SOA Margin (%) | 6427.26 | -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) | 201.93 | 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) | 43.71 | 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) | 43.73 | 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 1,826.29. This value is within the healthy range. It has increased from -22.82 (Mar 24) to 1,826.29, marking an increase of 1,849.11.
- For PBIT Margin (%), as of Mar 25, the value is 1,818.88. This value exceeds the healthy maximum of 20. It has increased from -181.32 (Mar 24) to 1,818.88, marking an increase of 2,000.20.
- For PBT Margin (%), as of Mar 25, the value is 6,393.08. This value is within the healthy range. It has increased from -519.51 (Mar 24) to 6,393.08, marking an increase of 6,912.59.
- For Net Profit Margin (%), as of Mar 25, the value is 6,393.08. This value exceeds the healthy maximum of 10. It has increased from -515.41 (Mar 24) to 6,393.08, marking an increase of 6,908.49.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6,427.26. This value exceeds the healthy maximum of 20. It has increased from -583.49 (Mar 24) to 6,427.26, marking an increase of 7,010.75.
- 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 201.93. This value exceeds the healthy maximum of 3. It has increased from 157.29 (Mar 24) to 201.93, marking an increase of 44.64.
- 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 43.71. This value exceeds the healthy maximum of 3. It has increased from 21.33 (Mar 24) to 43.71, marking an increase of 22.38.
- 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 43.73. This value exceeds the healthy maximum of 3. It has increased from 21.35 (Mar 24) to 43.73, marking an increase of 22.38.
- 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 |
|---|---|
|
|
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: 6393.08%
- 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: 10.7 (Industry average Stock P/E: 68.89)
- 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: 6393.08%
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(NonExe.&Ind.Director) |
| Mr. Vipin Jain | Whole Time Director |
| Mr. Rajesh Desai | Executive Director |
| Ms. Raichel Mathew | Non Executive Director |
| Mr. Sunil Modak | Ind. Non-Executive Director |
| Mr. R Jayakumar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Essar Shipping Ltd?
Essar Shipping Ltd's intrinsic value (as of 22 December 2025) is 150.61 which is 455.76% higher the current market price of 27.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 560 Cr. market cap, FY2025-2026 high/low of 43.3/21.2, reserves of ₹-2,578 Cr, and liabilities of 297 Cr.
What is the Market Cap of Essar Shipping Ltd?
The Market Cap of Essar Shipping Ltd is 560 Cr..
What is the current Stock Price of Essar Shipping Ltd as on 22 December 2025?
The current stock price of Essar Shipping Ltd as on 22 December 2025 is 27.1.
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 43.3/21.2.
What is the Stock P/E of Essar Shipping Ltd?
The Stock P/E of Essar Shipping Ltd is 10.7.
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.