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Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
Total Valuation
Essar Shipping Limited. has a market cap or net worth of ₹5.58B. The enterprise value is ₹26.38B.
Market Cap₹5.58B
Enterprise Value₹26.38B
Share Statistics
Essar Shipping Limited. has 206,976,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,976,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Essar Shipping Limited.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 19.71%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)2.20
Return on Invested Capital (ROIC)19.71%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.23M
Profits Per Employee143.50M
Employee Count46
Asset Turnover0.03
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of Essar Shipping Limited. is 0.8. Essar Shipping Limited.’s PEG ratio is -0.00108.
PE Ratio0.8
PS Ratio45.81
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF1.35
Price to Operating Cash Flow0.00
PEG Ratio-0.00108
Income Statement
In the last 12 months, Essar Shipping Limited. had revenue of 102.60M and earned 6.60B in profits. Earnings per share was 31.92.
Revenue102.60M
Gross Profit-88.60M
Operating Income-1.47B
Pretax Income6.57B
Net Income6.60B
EBITDA7.58B
Earnings Per Share (EPS)31.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Essar Shipping Limited. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.40
52-Week Price Change-35.29%
50-Day Moving Average25.98
200-Day Moving Average29.23
Relative Strength Index (RSI)53.49
Average Volume (3m)40.40K
Important Dates
Essar Shipping Limited. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Essar Shipping Limited. as a current ratio of 0.07, with Debt / Equity ratio of -68.55%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap3.47
Net Debt to EBITDA2.14
Interest Coverage Ratio-1.46
Taxes
In the past 12 months, Essar Shipping Limited. has paid -35.10M in taxes.
Income Tax-35.10M
Effective Tax Rate>-0.01
Enterprise Valuation
Essar Shipping Limited. EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 6.02.
EV to Sales204.18
EV to EBITDA2.76
EV to Free Cash Flow6.02
EV to Operating Cash Flow3.97
Balance Sheet
Essar Shipping Limited. has ₹63.50M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹63.50M billion.
Cash & Marketable Securities₹63.50M
Total Debt₹0.00
Net Cash₹63.50M
Net Cash Per Share₹0.31
Tangible Book Value Per Share-₹115.09
Margins
Gross margin is 1514.45%, with operating margin of -1429.92%, and net profit margin of 6433.53%.
Gross Margin1514.45%
Operating Margin-1429.92%
Pretax Margin6399.32%
Net Profit Margin6433.53%
EBITDA Margin7386.74%
EBIT Margin7379.34%
Analyst Forecast
The average price target for Essar Shipping Limited. is ₹26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹26.00
Price Target Upside-3.56% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.86%
EPS Growth Forecast―