Essar Shipping Statistics

Total Valuation

Essar Shipping has a market cap or net worth of INR 6.63 billion. The enterprise value is 22.88 billion.

Market Cap	6.63B
Enterprise Value	22.88B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	206.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 1.00.

PE Ratio	1.00
Forward PE	n/a
PS Ratio	64.59
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.47
EV / Sales	222.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.53

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.66
Interest Coverage	-0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	2.23M
Profits Per Employee	143.50M
Employee Count	46
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.20% 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	-28.20%
50-Day Moving Average	30.12
200-Day Moving Average	34.17
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	149,309

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 102.60 million and earned 6.60 billion in profits. Earnings per share was 31.89.

Revenue	102.60M
Gross Profit	-81.00M
Operating Income	-502.80M
Pretax Income	6.60B
Net Income	6.60B
EBITDA	-495.20M
EBIT	-502.80M
Earnings Per Share (EPS)	31.89

Full Income Statement

Balance Sheet

The company has 63.50 million in cash and 16.31 billion in debt, giving a net cash position of -16.25 billion.

Cash & Cash Equivalents	63.50M
Total Debt	16.31B
Net Cash	-16.25B
Net Cash Per Share	n/a
Equity (Book Value)	-23.80B
Book Value Per Share	-115.44
Working Capital	-11.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-1.80B
Free Cash Flow	3.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -78.95%, with operating and profit margins of -490.06% and 6,433.53%.

Gross Margin	-78.95%
Operating Margin	-490.06%
Pretax Margin	6,433.53%
Profit Margin	6,433.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3,413.84%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	99.60%
FCF Yield	52.85%

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	3