India · Delayed Price · Currency is INR Essar Shipping Statistics
Total Valuation
Essar Shipping has a market cap or net worth of INR 3.06 billion. The enterprise value is 19.18 billion.
| Market Cap | 3.06B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Essar Shipping has 206.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 206.98M |
| Shares Outstanding | 206.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 2,549.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 57,143 |
| Profits Per Employee | 43.33M |
| Employee Count | 21 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.86, so Essar Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 95,198 |
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 1.20 million and earned 909.90 million in profits. Earnings per share was 4.39.
| Revenue | 1.20M |
| Gross Profit | -88.10M |
| Operating Income | -150.50M |
| Pretax Income | 909.90M |
| Net Income | 909.90M |
| EBITDA | -142.65M |
| EBIT | -150.50M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 29.60 million in cash and 16.15 billion in debt, with a net cash position of -16.13 billion or -77.91 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | 16.15B |
| Net Cash | -16.13B |
| Net Cash Per Share | -77.91 |
| Equity (Book Value) | -20.73B |
| Book Value Per Share | -100.25 |
| Working Capital | -8.19B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -476.90 million, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -476.90M |
| Depreciation & Amortization | 7.85M |
| Net Borrowing | -310.10M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -8.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -12,541.67% |
| Pretax Margin | 75,825.00% |
| Profit Margin | 75,825.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 29.73% |
| FCF Yield | -57.95% |
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 | 1 |