Essex Marine Limited (BOM:544475)

Essex Marine Statistics

Total Valuation

Essex Marine has a market cap or net worth of INR 289.98 million. The enterprise value is 427.29 million.

Market Cap	289.98M
Enterprise Value	427.29M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Essex Marine has 15.26 million shares outstanding. The number of shares has increased by 12.60% in one year.

Current Share Class	15.26M
Shares Outstanding	15.26M
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.07
EV / Sales	0.70
EV / EBITDA	3.56
EV / EBIT	3.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.41.

Current Ratio	6.23
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.73M
Profits Per Employee	772,989
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Essex Marine has paid 27.96 million in taxes.

Income Tax	27.96M
Effective Tax Rate	28.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.88
Average Volume (20 Days)	24,400

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, Essex Marine had revenue of INR 612.32 million and earned 70.34 million in profits. Earnings per share was 5.68.

Revenue	612.32M
Gross Profit	221.21M
Operating Income	112.56M
Pretax Income	98.30M
Net Income	70.34M
EBITDA	120.15M
EBIT	112.56M
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 19.32 million in cash and 156.62 million in debt, with a net cash position of -137.31 million or -9.00 per share.

Cash & Cash Equivalents	19.32M
Total Debt	156.62M
Net Cash	-137.31M
Net Cash Per Share	-9.00
Equity (Book Value)	379.21M
Book Value Per Share	27.55
Working Capital	272.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.13%, with operating and profit margins of 18.38% and 11.49%.

Gross Margin	36.13%
Operating Margin	18.38%
Pretax Margin	16.05%
Profit Margin	11.49%
EBITDA Margin	19.62%
EBIT Margin	18.38%
FCF Margin	n/a

Dividends & Yields

Essex Marine 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	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	24.26%
FCF Yield	n/a

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
Graham Upside

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

Essex Marine has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3