India · Delayed Price · Currency is INR Essex Marine Statistics
Total Valuation
Essex Marine has a market cap or net worth of INR 635.20 million. The enterprise value is 809.79 million.
| Market Cap | 635.20M |
| Enterprise Value | 809.79M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.71 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
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 | 91 |
| 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 | 42.16 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 34,100 |
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 | 10.03% |
| FCF Yield | -12.42% |
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 |