Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
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Total Valuation
Essar Shipping Limited. has a market cap or net worth of ₹5.03B. The enterprise value is ₹21.12B.
Market Cap₹5.03B
Enterprise Value₹21.12B
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 0.05 and return on invested capital (ROIC) is 50.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)50.85%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee386.96K
Profits Per Employee-24.36M
Employee Count46
Asset Turnover<0.01
Inventory Turnover10.12
Valuation Ratios
The current PE Ratio of Essar Shipping Limited. is ―. Essar Shipping Limited.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio252.40
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-1.51
Price to Operating Cash Flow83.13
PEG Ratio0.03
Income Statement
In the last 12 months, Essar Shipping Limited. had revenue of 17.80M and earned -1.12B in profits. Earnings per share was -5.41.
Revenue17.80M
Gross Profit-93.50M
Operating Income-2.33B
Pretax Income-1.12B
Net Income-1.12B
EBITDA-2.32B
Earnings Per Share (EPS)-5.41
Cash Flow
In the last 12 months, operating cash flow was 61.00M and capital expenditures -277.70M, giving a free cash flow of -216.70M billion.
Operating Cash Flow61.00M
Free Cash Flow-216.70M
Free Cash Flow per Share-1.05
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
Beta1.84
52-Week Price Change-16.75%
50-Day Moving Average24.99
200-Day Moving Average26.96
Relative Strength Index (RSI)53.24
Average Volume (3m)63.43K
Important Dates
Essar Shipping Limited. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Essar Shipping Limited. as a current ratio of 0.05, with Debt / Equity ratio of -77.92%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap3.60
Net Debt to EBITDA-6.95
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, Essar Shipping Limited. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Essar Shipping Limited. EV to EBITDA ratio is -8.89, with an EV/FCF ratio of -6.95.
EV to Sales1.16K
EV to EBITDA-8.89
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-8.28
Balance Sheet
Essar Shipping Limited. has ₹53.00M in cash and marketable securities with ₹16.45B in debt, giving a net cash position of -₹16.40B billion.
Cash & Marketable Securities₹53.00M
Total Debt₹16.45B
Net Cash-₹16.40B
Net Cash Per Share-₹79.22
Tangible Book Value Per Share-₹100.09
Margins
Gross margin is -419.66%, with operating margin of -13074.72%, and net profit margin of -6295.51%.
Gross Margin-419.66%
Operating Margin-13074.72%
Pretax Margin-6295.51%
Net Profit Margin-6295.51%
EBITDA Margin-13030.90%
EBIT Margin-13074.72%
Analyst Forecast
The average price target for Essar Shipping Limited. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-82.65%
EPS Growth Forecast-116.98%