Essar Shipping Limited. (ESSARSHPNG) AI Stock Analysis

• Market Cap: ₹5.78B
• Dividend Yield: N/A
• Average Volume (3M): 63.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.78
• Revenue Growth: -189.01%
• EPS Growth: -87.15%
• Country: IN
• Employees: 46
• Sector: Services
• Sector Strength: N/A
• Industry: Marine Shipping
• EPS (TTM): -4.26
• Shares Outstanding: 206,976,060
• 10 Day Avg. Volume: 117,230
• 30 Day Avg. Volume: 63,430
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.20
• Price to Sales (P/S): 45.81
• P/FCF Ratio: 1.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹27.00 ▲(5.63% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is held down primarily by weak financial performance—especially negative equity/high leverage and ongoing margin pressure—indicating significant solvency and operating risk. Technicals are moderately supportive with price above key moving averages, but momentum is mixed. Valuation is also constrained by a negative P/E and no dividend yield data.

Positive Factors

Operational Cash Generation

Reported positive operating and free cash flow in the latest year indicates the core shipping operations can generate cash despite profit volatility. This improves short-term liquidity, supports working capital and vessel operating costs, and gives management room to service obligations or fund selective capex over the next several months.

Negative Factors

High Leverage & Negative Equity

Negative shareholders' equity and elevated leverage indicate liabilities exceed assets, creating solvency and refinancing risk. This structural capital weakness constrains access to financing, increases vulnerability to covenant breaches, and limits the company's ability to invest in or renew vessels over the medium term.

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...

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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 makes money mainly by earning freight and charter income from the use of its vessels. Key revenue streams typically include: (1) Time-charter revenue, where customers pay a contracted daily/monthly rate for use of a vessel o...

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Essar Shipping Limited makes money mainly by earning freight and charter income from the use of its vessels. Key revenue streams typically include: (1) Time-charter revenue, where customers pay a contracted daily/monthly rate for use of a vessel o...

Essar Shipping Limited. Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 25.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 23.82, below the 50-day MA of 25.65, and below the 200-day MA of 27.64, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 65.61 is Neutral, neither overbought nor oversold. The STOCH value of 70.45 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RITCO	62 Neutral	₹5.71B	18.26	―	―	34.34%	2.00%
TRANSWORLD	60 Neutral	₹3.12B	-4.30	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
LANCER	51 Neutral	₹2.93B	-10.73	―	―	-22.87%	-143.53%
SNOWMAN	50 Neutral	₹6.81B	-89.54	―	2.44%	9.91%	-66.86%
ESSARSHPNG	45 Neutral	₹5.78B	-1.60	―	―	-189.01%	-87.15%
SICALLOG	39 Underperform	₹13.59B	3.00	―	―	76.34%	94.50%

Essar Shipping Limited. Corporate Events