India · Delayed Price · Currency is INR Essar Shipping Statistics
Total Valuation
Essar Shipping has a market cap or net worth of INR 6.10 billion. The enterprise value is 22.50 billion.
| Market Cap | 6.10B |
| Enterprise Value | 22.50B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Essar Shipping has 206.98 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 206.98M |
| Shares Outstanding | 206.98M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | -4.41 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | -30.08M |
| Profits Per Employee | 13.95M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 1.18, so Essar Shipping's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 19,994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Essar Shipping had revenue of INR -1.38 billion and earned 641.90 million in profits. Earnings per share was 3.11.
| Revenue | -1.38B |
| Gross Profit | -114.80M |
| Operating Income | -472.70M |
| Pretax Income | 641.90M |
| Net Income | 641.90M |
| EBITDA | -465.00M |
| EBIT | -472.70M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 53.00 million in cash and 16.45 billion in debt, giving a net cash position of -16.40 billion or -79.22 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 16.45B |
| Net Cash | -16.40B |
| Net Cash Per Share | -79.22 |
| Equity (Book Value) | -23.71B |
| Book Value Per Share | -115.13 |
| Working Capital | -10.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.44 billion and capital expenditures -2.08 billion, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 35.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.16% |
| Pretax Margin | -46.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Essar Shipping does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 10.52% |
| FCF Yield | 120.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |