Essar Shipping Statistics

Total Valuation

Essar Shipping has a market cap or net worth of INR 4.91 billion. The enterprise value is 21.30 billion.

Market Cap	4.91B
Enterprise Value	21.30B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	-3.54
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	0.67
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.89

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%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	-30.08M
Profits Per Employee	13.95M
Employee Count	46
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 -29.57% in the last 52 weeks. The beta is 1.05, so Essar Shipping's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-29.57%
50-Day Moving Average	27.70
200-Day Moving Average	28.90
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	14,656

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

Full Income Statement

Balance Sheet

The company has 53.00 million in cash and 16.45 billion in debt, with 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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.09%
FCF Yield	150.02%

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