MoneyWorks4Me

Essar Shipping Ltd (ESSARSHPNG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533704 NSE: ESSARSHPNG Shipping | Small Cap | Essar Shipping Share Price

₹16.19 0.13 (0.81%)

As on 16-Oct'26 16:59

Essar Shipping Ltd (ESSARSHPNG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533704 NSE: ESSARSHPNG Shipping | Small Cap | Essar Shipping Share Price

₹16.19 0.13 (0.81%)

As on 16-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹335 Cr.
Current Price
₹16.2
52-Week Low / High
₹15 / 43
TTM EPS
₹4.4
TTM Sales
₹0.1 Cr.
Book Value per Share
₹-89.1
P/E Ratio
3.68
Higher than its 5-year historical median
Industry PE
10
Price to Book (P/B)
-0.18
Higher than its 5-year historical median
Price to Sales (P/S)
2577.65
Higher than its 5-year historical median
EV/EBITDA
56.68
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-36.35%
Operating Profit Margin
-897.8%
Net Profit Margin
-6295.51%
Gross Profit Margin
-780.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-78.88%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-117.07%
Asset Quality
Promoter Holding
73.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2,052 Cr.
Equity
₹207 Cr.
Face Value
₹10
All Time Low / High
₹4.60 / 95.00

Essar Shipping stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Essar Shipping Ltd a good quality company?
Essar Shipping Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Essar Shipping Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Essar Shipping Ltd vs industry peers?
Essar Shipping Ltd revenue CAGR is -67.24%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Essar Shipping Ltd?
Promoters hold 73.75% of the Essar Shipping Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Essar Shipping Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -6.9% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Essar Shipping Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.8%6%-33.5%-133.9%-17.9%0%0%-8.2%414.8%0%-
Value Creation
Index ⓘ
-0.7-0.6-3.4NANANANANA28.6NA-

Growth Parameters ⓘ

Sales ⓘ6586434925381661403.315.820.54.30
Sales YoY Gr.--2.2%-23.5%9.5%-69.2%-15.6%-97.6%373.3%30.1%-78.9%-
Adj EPS ⓘ-7.1-5.4-28.4-48.1-14.3-6.623-2.12.86.824.5
YoY Gr.-NANANANANANA-109.3%NA147.1%-
BVPS (₹) ⓘ81.886.59.6-132.8-147.2-159.3-77.5-80.9-63-36.2-36.5
Adj Net
Profit ⓘ
-147-112-588-996-296-137476-4457.1141506
Cash Flow from Ops. ⓘ207111130155104-16.484.3-70-53.15.9-
Debt/CF from Ops. ⓘ18.727.824.622.331.7-153.323-27.6-23.7127-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-42.8%-51.8%9.2%-78.9%
Adj EPS ⓘNANA-33.3%147.1%
BVPSⓘ-191.3%NANANA
Share Price -6.9% 7.9% -3% -44.9%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-8.2-6.4-59.178.110.24.3-19.42.7-3.8-13.8-67.3
Op. Profit
Mgn % ⓘ
33.32522.628.212.927.8-364.3-40.4-3.1-63.1-4715.4
Net Profit
Mgn % ⓘ
-22.3-17.4-119.5-185-178.3-97.814303.5-279.3278.63259.2389600.1
Debt to
Equity ⓘ
2.21.716.2-1.3-1.1-0.8-1.2-1.2-1-1-
Working Cap
Days ⓘ
3853764584121,2141,12936,6887,3883,2962,89661,549
Cash Conv.
Cycle ⓘ
-314-55-66-121-196-2,298-923-532-539-1,47,459

Valuation of Essar Shipping - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0014.0214.0214.020.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2,1941,2081,3091,3444723286120102
Operating Expenses ⓘ + 1,8179629771,08444226528876018
Manufacturing Costs1,51674976287933119843595
Material Costs0000000000
Employee Cost 2131431261127340424106
Other Costs ⓘ 8869909338282128417
Operating Profit ⓘ 377246332261306332-67-50-16
Operating Profit Margin (%) 17.2%20.4%25.3%19.4%6.3%19.2%53.1%-331.0%-482.0%-897.0%
Other Income ⓘ + -677957150362251046223796
Exceptional Items ⓘ 0-1,281-3,487-1,492-23941,66013570-97
Interest ⓘ 4673873964334893561328110194
Depreciation ⓘ 391304282172174106413211
Profit Before Tax ⓘ -547-1,646-3,776-1,686-620-811,624-105657-112
Tax ⓘ 3831110-26-100
Profit After Tax -585-1,649-3,778-1,687-621-811,650-104657-112
PAT Margin (%) -26.7%-136.0%-288.0%-125.0%-131.0%-24.7%2,720.0%-515.0%6,399.3%-6,295.5%
Adjusted EPS (₹)-28.2-80.4-182.0-81.1-30.0-3.879.7-5.731.9-5.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2,6341,369-1,910-4,222-4,814-4,914-2,743-2,808-2,380-2,075
Share Capital ⓘ 234.68206.98206.98206.98206.98206.98206.98206.98206.98206.98
Reserves ⓘ 2,4001,162-2,117-4,429-5,021-5,121-2,950-3,015-2,587-2,282
Debt +1,8822,2001,9041,9751,7431,6783986231,4061,532
Long Term Debt7941,7541,9041,9751,7431,6783986231,4061,532
Short Term Debt1,08944600000000
Minority Interest019226226126426811813400
Trade Payables4142952852612629445263024
Others Liabilities ⓘ 4,5653,5894,0224,0704,6284,0443,2282,9371,244836
Total Liabilities ⓘ 9,4967,6454,5632,3452,0841,1701,047911300317

Fixed Assets

Net Fixed Assets ⓘ +5,8355,2533,1491,00388411258262744
Gross Block6,7426,3165,2144,1244,0392,8973,2103,2273,16985
Accumulated Depreciation9061,0632,0663,1223,1552,7853,1523,2013,14241
CWIP ⓘ 13778111116000180228
Investments ⓘ 37042064038000
Inventories757230222093011
Trade Receivables120991567230251319151
Cash Equivalents 405525442830252463
Others Assets ⓘ 3,2532,0871,1511,1941,0999559108426939
Total Assets ⓘ 9,4967,6454,5632,3452,0841,1701,047911300317
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 27448715721097140514-47531-130
PBT ⓘ -547-1,646-3,776-1,686-620-811,624-105657-112
Adjustment ⓘ 9151,8944,1381,948659328-1,54772-76497
Changes in Working Capital ⓘ -82248-186-33-0-121396-14643-116
Tax Paid ⓘ -12-9-18-195814421-52
Cash Flow From Investing Activity ⓘ + 13719-6178-54493905726827
Capex 3219039-34-5541147-000
Net Investments -3536-1070-16375144774
Others ⓘ 16493-34142319377-180-48
Cash Flow From Financing Activity ⓘ + -285-1,188-236-263-86-627-969-71-211-212
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -59-461597-130-57-624-9692841,123460
Interest Paid ⓘ -201-287-343-217-31-30-2-3-120
Dividend Paid ⓘ 0000000000
Others ⓘ -25-440-490841-00-353-1,331-553
Net Cash Flow ⓘ 218-85126-437-365-60587-315
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-20.02-82.95N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-0.94-17.69N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.220.140.210.390.210.20.050.020.020.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.31N/A0.81N/A
Working Capital Days
Receivable Days37.8033.1035.5030.9039.6030.50113.40286.706011,682.50
Inventory Days13.5022.2014.20716.3016.3035.20035.20214.30
Payable Days0000000000

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Essar Shipping Ltd FAQs

The current trading price of Essar Shipping on 16-Oct-2026 16:59 is ₹16.19.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Oct-2026 the market cap of Essar Shipping stood at ₹335.1 Cr

The latest P/E ratio of Essar Shipping as of 15-Oct-2026 is 0.66.

The latest P/B ratio of Essar Shipping as of 15-Oct-2026 is -0.44.

The 52-week high of Essar Shipping is ₹43.00 and the 52-week low is ₹15.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Essar Shipping is ₹0.13 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Essar Shipping Ltd is a average quality company.

The key valuation ratios of Essar Shipping Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Essar Shipping Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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