India · Delayed Price · Currency is INR Essar Shipping Statistics
Total Valuation
Essar Shipping has a market cap or net worth of INR 3.45 billion. The enterprise value is 16.18 billion.
| Market Cap | 3.45B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 206.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.03 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.03 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | -22.54M |
| Profits Per Employee | 36.57M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, Essar Shipping has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks. The beta is 0.85, so Essar Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 230,977 |
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 -473.40 million and earned 767.90 million in profits. Earnings per share was 3.76.
| Revenue | -473.40M |
| Gross Profit | -557.80M |
| Operating Income | -649.00M |
| Pretax Income | 770.90M |
| Net Income | 767.90M |
| EBITDA | -641.30M |
| EBIT | -649.00M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 54.40 million in cash and 12.78 billion in debt, with a net cash position of -12.73 billion.
| Cash & Cash Equivalents | 54.40M |
| Total Debt | 12.78B |
| Net Cash | -12.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.89B |
| Book Value Per Share | -91.38 |
| Working Capital | -9.67B |
Cash Flow
In the last 12 months, operating cash flow was 708.90 million and capital expenditures -372.80 million, giving a free cash flow of 336.10 million.
| Operating Cash Flow | 708.90M |
| Capital Expenditures | -372.80M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | -2.69B |
| Free Cash Flow | 336.10M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 137.09% |
| Pretax Margin | -162.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 22.36% |
| FCF Yield | 9.84% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |