Essar Shipping Limited. (IN:ESSARSHPNG)
:ESSARSHPNG
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Essar Shipping Limited.
(ESSARSHPNG)
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Rating:48Neutral
Price Target:
₹27.00
▲(5.63% Upside)
Action:ReiteratedDate:05/01/26
The score is held down primarily by weak financial performance and balance-sheet solvency risk (negative equity and high leverage), partially offset by moderately positive price momentum and a mixed valuation signal driven by a negative P/E and no dividend yield data.
Positive Factors
Positive recent operating & free cash flow
Recent positive operating and free cash flow indicates the company can generate cash from its core shipping operations, providing short-to-medium term flexibility to service obligations, fund maintenance or modest reinvestment. While historical variability exists, this recent cash generation is a durable signal of operational recovery versus one-time accounting gains.
Negative Factors
Negative equity and high leverage
Negative shareholders' equity and very high leverage create persistent solvency risk, limiting financial flexibility and access to capital markets. This structural weakness raises refinancing risk, heightens exposure to interest rate and covenant stress, and constrains the company's ability to invest or absorb prolonged shipping-cycle downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive recent operating & free cash flow
Recent positive operating and free cash flow indicates the company can generate cash from its core shipping operations, providing short-to-medium term flexibility to service obligations, fund maintenance or modest reinvestment. While historical variability exists, this recent cash generation is a durable signal of operational recovery versus one-time accounting gains.
Read all positive factors
Essar Shipping Limited. (ESSARSHPNG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.61B
Dividend YieldN/A
Average Volume (3M)63.43K
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue Growth-190.68%
EPS Growth-110.93%
CountryIN
Employees46
SectorServices
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)3.10
Shares Outstanding206,976,060
10 Day Avg. Volume117,230
30 Day Avg. Volume63,430
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.20
Price to Sales (P/S)45.81
P/FCF Ratio1.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Essar Shipping Limited. Business Overview & Revenue Model
Company Description
Essar Shipping Limited, a shipping company, provides sea transportation, logistics, and oilfields services. The company is involved in the fleet operating and chartering activities consisting of tankers and dry bulkers; and oilfields services, suc...
How the Company Makes Money
Essar Shipping Limited’s revenue model is primarily based on earning fees from providing marine transportation and shipping-related logistics services. Key revenue streams typically include (1) freight income from operating ships under contracts s...
Essar Shipping Limited. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
25
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.38B | 102.60M | 127.70M | 606.70M | 3.28B | 4.72B |
| Gross Profit | -56.70M | -88.60M | -697.50M | 152.00M | -98.00M | -1.22B |
| EBITDA | 1.41B | 7.58B | 83.30M | 17.96B | 3.82B | 400.20M |
| Net Income | 641.90M | 6.60B | -1.18B | 16.50B | -784.90M | -6.20B |
Balance Sheet | ||||||
| Total Assets | 2.97B | 3.00B | 9.11B | 10.47B | 11.70B | 20.84B |
| Cash, Cash Equivalents and Short-Term Investments | 53.00M | 63.50M | 239.50M | 270.90M | 311.70M | 333.10M |
| Total Debt | 16.45B | 16.31B | 26.42B | 27.04B | 39.12B | 45.99B |
| Total Liabilities | 26.68B | 26.79B | 35.85B | 36.70B | 58.16B | 66.33B |
| Stockholders Equity | -23.71B | -23.80B | -28.07B | -27.42B | -49.14B | -48.13B |
Cash Flow | ||||||
| Free Cash Flow | -216.70M | 3.48B | -469.60M | 5.14B | 1.40B | 412.90M |
| Operating Cash Flow | 61.00M | 5.28B | -465.00M | 5.14B | 1.40B | 965.60M |
| Investing Cash Flow | 518.90M | 2.67B | 567.20M | 903.10M | 4.93B | -536.60M |
| Financing Cash Flow | -572.20M | -2.08B | -705.20M | -9.69B | -6.27B | -862.30M |
Essar Shipping Limited. Technical Analysis
Positive
25.56
Price Trends
25.80
Positive
26.49
Positive
27.60
Positive
Market Momentum
0.59
Negative
62.70
Neutral
74.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ESSARSHPNG, the sentiment is Positive. The current price of 25.56 is above the 20-day moving average (MA) of 24.39, below the 50-day MA of 25.80, and below the 200-day MA of 27.60, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 62.70 is Neutral, neither overbought nor oversold. The STOCH value of 74.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ESSARSHPNG.
Essar Shipping Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹3.74B | -4.30 | ― | 0.76% | 2.54% | -214.76% | |
62 Neutral | ₹6.44B | 18.26 | ― | ― | 32.53% | -0.58% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | ₹2.64B | -10.73 | ― | ― | -48.97% | -177.40% | |
50 Neutral | ₹7.08B | -89.54 | ― | 2.44% | 10.52% | -57.89% | |
48 Neutral | ₹5.61B | -1.60 | ― | ― | -190.68% | -110.93% | |
39 Underperform | ₹14.51B | 3.00 | ― | ― | 95.55% | ― |
* Services Sector Average
IN:ESSARSHPNG
Essar Shipping Limited.
27.10
-3.23
-10.65%
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Essar Shipping Limited. Corporate Events
Essar Shipping Closes Trading Window Ahead of FY26 Results
Mar 26, 2026
Essar Shipping Limited has announced that its trading window for dealing in the company’s securities will be closed from 1 April 2026 until 48 hours after the announcement of its audited standalone and consolidated financial results for the ...
Essar Shipping Partially Redeems Rs. 1,552 Crore in Non-Convertible Debentures
Feb 26, 2026
Essar Shipping Limited has partially redeemed a tranche of its 1% secured, redeemable, unlisted and unrated non-convertible debentures issued to Abhinand Ventures Private Limited, in line with the original terms of issue. The company redeemed 14,4...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.