India · Delayed Price · Currency is INR Essar Shipping Statistics
Total Valuation
Essar Shipping has a market cap or net worth of INR 4.58 billion. The enterprise value is 20.70 billion.
| Market Cap | 4.58B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Essar Shipping has 206.98 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 206.98M |
| Shares Outstanding | 206.98M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 54.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 257.09 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.11 |
| Interest Coverage | -0.18 |
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) | 5.62% |
| Revenue Per Employee | 386,957 |
| Profits Per Employee | -24.36M |
| Employee Count | 43 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.90, so Essar Shipping's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 16,439 |
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 17.80 million and -1.12 billion in losses. Loss per share was -5.41.
| Revenue | 17.80M |
| Gross Profit | -85.70M |
| Operating Income | -167.60M |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | -159.80M |
| EBIT | -167.60M |
| Loss Per Share | -5.41 |
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 | 7.80M |
| Net Borrowing | -310.10M |
| Free Cash Flow | -1.77B |
| FCF Per Share | -8.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -941.57% |
| Pretax Margin | -6,295.51% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -24.49% |
| FCF Yield | -38.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | n/a |