Essex Marine Limited (BOM:544475)

Essex Marine Statistics

Total Valuation

Essex Marine has a market cap or net worth of INR 686.64 million. The enterprise value is 861.22 million.

Market Cap	686.64M
Enterprise Value	861.22M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Essex Marine has 15.26 million shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	15.26M
Shares Outstanding	15.26M
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -10.92.

EV / Earnings	13.51
EV / Sales	1.33
EV / EBITDA	7.64
EV / EBIT	8.14
EV / FCF	-10.92

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.55.

Current Ratio	3.63
Quick Ratio	1.05
Debt / Equity	0.55
Debt / EBITDA	1.95
Debt / FCF	-2.79
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	19.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	2.78

Taxes

In the past 12 months, Essex Marine has paid 22.85 million in taxes.

Income Tax	22.85M
Effective Tax Rate	26.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	56,500

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 647.09 million and earned 63.73 million in profits. Earnings per share was 4.63.

Revenue	647.09M
Gross Profit	212.59M
Operating Income	105.83M
Pretax Income	86.59M
Net Income	63.73M
EBITDA	112.80M
EBIT	105.83M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 45.56 million in cash and 220.14 million in debt, with a net cash position of -174.59 million or -11.44 per share.

Cash & Cash Equivalents	45.56M
Total Debt	220.14M
Net Cash	-174.59M
Net Cash Per Share	-11.44
Equity (Book Value)	400.55M
Book Value Per Share	29.09
Working Capital	265.41M

Cash Flow

In the last 12 months, operating cash flow was -28.57 million and capital expenditures -50.31 million, giving a free cash flow of -78.88 million.

Operating Cash Flow	-28.57M
Capital Expenditures	-50.31M
Depreciation & Amortization	6.97M
Net Borrowing	-53.02M
Free Cash Flow	-78.88M
FCF Per Share	-5.17

Margins

Gross margin is 32.85%, with operating and profit margins of 16.35% and 9.85%.

Gross Margin	32.85%
Operating Margin	16.35%
Pretax Margin	13.38%
Profit Margin	9.85%
EBITDA Margin	17.43%
EBIT Margin	16.35%
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	-25.14%
Shareholder Yield	-25.14%
Earnings Yield	9.28%
FCF Yield	-11.49%

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
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 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2