Essar Shipping Ltd Stock Analysis

BSE: 533704 | NSE: ESSARSHPNG | Shipping | Small Cap

BSE Share Price May 16, 18:01
7.83 -0.07 (-0.89%)

DeciZen - Make an Informed Decision on Essar Shipping

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation


3. Price Trend


1. Is Essar Shipping Ltd a good quality company?

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

2. Is Essar Shipping Ltd undervalued or overvalued?

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

3. Is Essar Shipping Ltd a good buy now?

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

10 Year X-Ray of Essar Shipping:

Analysis of Financial Track Record

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

Value Creation Index Colour Code Guide

ROCE % 3.3%1.8%-0.1%1.6%1%1.8%1.4%-10.7%-41.5%-30.7%-
Value Creation Index -0.8-0.9-1.0-0.9-0.9-0.9-0.9-1.8NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,2451,488874791729658643492538167256
YoY Gr. Rt. %-19.5%-41.3%-9.5%-7.9%-9.7%-2.2%-23.5%9.5%-69%-
Adj EPS 4.6-2.9-11.3-2.9-8.2-7.1-5.4-28.4-48.1-14.2-26.9
BVPS (₹) 253.9250.8238.2234.185.581.886.59.6-132.8-147.2-170.7
Adj Net Profit 93.9-59.7-233-60.4-170-147-112-588-996-295-557
Cash Flow from Ops. 441400258204229207111130155104-
Debt/CF from Ops. 8.28.914.617.916.818.727.824.622.331.7-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20%-25.5%-36.2%-69%
Adj EPS -213.5%NANANA
BVPS -194.1-211.5-219.40
Share Price -12.3% -23.6% -10.4% -17.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity % 1.8-1.2-4.6-1.3-5.1-8.2-6.4-
Op. Profit Mgn % 35.422.717.222.328.233.32522.628.213.549.2
Net Profit Mgn % 7.5-4-26.6-7.6-23.4-22.3-17.4-119.5-185-176.4-217.2
Debt to Equity
Working Cap Days 2762144095084503853764584121,2060
Cash Conv. Cycle 4-20-51-73-84-314-55-66-1220

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.90%

Sales growth is good in last 4 quarters at 66.74%

Sales growth has been subdued in last 3 years -36.22%

Latest Financials - Essar Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) -26.9 -23.3
TTM Sales (₹ Cr.) 256 399
BVPS (₹.) -170.7 -247.7
Reserves (₹ Cr.) -3,741 -5,334
P/BV -0.05 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.84 / 16.15
All Time Low / High (₹) 4.60 / 95.00
Market Cap (₹ Cr.) 164
Equity (₹ Cr.) 207
Face Value (₹) 10
Industry PE 7.1

Management X-Ray of Essar Shipping :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *13.6794.7094.7013.670.
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes


About Essar Shipping Ltd

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