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 -0.04 (-0.25%)

As on 24-Sep'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 -0.04 (-0.25%)

As on 24-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹336 Cr.
Current Price
₹16.2
52-Week Low / High
₹15 / 43
TTM EPS
₹4.4
TTM Sales
₹0.1 Cr.
Book Value per Share
₹-109.3
P/E Ratio
3.69
Higher than its 5-year historical median
Industry PE
9.7
Price to Book (P/B)
-0.15
Higher than its 5-year historical median
Price to Sales (P/S)
2584.02
Higher than its 5-year historical median
EV/EBITDA
56.71
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)
108.47%
Operating Profit Margin
-482.7%
Net Profit Margin
6399.32%
Gross Profit Margin
848.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.08%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2,469 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

Weak
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 -62.28%, 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 -5.5% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.1%3.8%6%-33.5%-133.9%-17.9%0%0%-8.2%414.8%-
Value Creation
Index
-0.9-0.7-0.6-3.4NANANANANA28.6-

Growth Parameters

Sales 7296586434925381661403.315.820.50
Sales YoY Gr.--9.7%-2.2%-23.5%9.5%-69.2%-15.6%-97.6%373.3%30.1%-
Adj EPS -8.2-7.1-5.4-28.4-48.1-14.3-6.623-2.12.824.5
YoY Gr.-NANANANANANANA-109.3%NA-
BVPS (₹) 85.581.886.59.6-132.8-147.2-159.3-77.5-80.9-63-36.5
Adj Net
Profit
-170-147-112-588-996-296-137476-4457.1506
Cash Flow from Ops. 229207111130155104-16.484.3-70-53.1-
Debt/CF from Ops. 16.818.727.824.622.331.7-153.323-27.6-23.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -32.8%-48%-47.3%30.1%
Adj EPS NANANANA
BVPS-196.7%NANANA
Share Price -5.5% 10.7% 3.9% -42.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-5.1-8.2-6.4-59.178.110.24.3-19.42.7-3.8-49.2
Op. Profit
Mgn %
28.233.32522.628.212.927.8-364.3-40.4-3.1-4715.4
Net Profit
Mgn %
-23.4-22.3-17.4-119.5-185-178.3-97.814303.5-279.3278.6389600.1
Debt to
Equity
2.12.21.716.2-1.3-1.1-0.8-1.2-1.2-1-
Working Cap
Days
4503853764584121,2141,12936,6887,3883,08161,549
Cash Conv.
Cycle
-84-314-55-66-121-196-2,298-923-532-1,47,459

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
mw4me loader

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,7202,1941,2081,3091,344472328612010
Operating Expenses + 1,4701,8179629771,084442265288760
Manufacturing Costs1,1761,5167497628793311984359
Material Costs0000000000
Employee Cost 137213143126112734042410
Other Costs 157886990933828212841
Operating Profit 250377246332261306332-67-50
Operating Profit Margin (%) 14.5%17.2%20.4%25.3%19.4%6.3%19.2%53.1%-331.0%-482.0%
Other Income + 228-6779571503622510462237
Exceptional Items 00-1,281-3,487-1,492-23941,66013570
Interest 54246738739643348935613281101
Depreciation 46439130428217217410641321
Profit Before Tax -528-547-1,646-3,776-1,686-620-811,624-105657
Tax 223831110-26-10
Profit After Tax -550-585-1,649-3,778-1,687-621-811,650-104657
PAT Margin (%) -32.0%-26.7%-136.0%-288.0%-125.0%-131.0%-24.7%2,720.0%-515.0%6,399.3%
Adjusted EPS (₹)-26.6-28.2-80.4-182.0-81.1-30.0-3.879.7-5.731.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3,3322,6341,369-1,910-4,222-4,814-4,914-2,743-2,808-2,380
Share Capital 303.35234.68206.98206.98206.98206.98206.98206.98206.98206.98
Reserves 3,0292,4001,162-2,117-4,429-5,021-5,121-2,950-3,015-2,587
Debt +3,6091,8822,2001,9041,9751,7431,6783986231,406
Long Term Debt3,0987941,7541,9041,9751,7431,6783986231,406
Short Term Debt5111,0894460000000
Minority Interest001922622612642681181340
Trade Payables73441429528526126294452630
Others Liabilities 2,4884,5653,5894,0224,0704,6284,0443,2282,9371,244
Total Liabilities 10,1639,4967,6454,5632,3452,0841,1701,047911300

Fixed Assets

Net Fixed Assets +6,4495,8355,2533,1491,003884112582627
Gross Block6,9876,7426,3165,2144,1244,0392,8973,2103,2273,169
Accumulated Depreciation5389061,0632,0663,1223,1552,7853,1523,2013,142
CWIP 7913778111116000180
Investments 03704206403800
Inventories8775723022209301
Trade Receivables33512099156723025131915
Cash Equivalents flag 3540552544283025246
Others Assets 3,1783,2532,0871,1511,1941,09995591084269
Total Assets 10,1639,4967,6454,5632,3452,0841,1701,047911300
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 34527448715721097140514-47531
PBT -528-547-1,646-3,776-1,686-620-811,624-105657
Adjustment 8679151,8944,1381,948659328-1,54772-764
Changes in Working Capital 51-82248-186-33-0-121396-14643
Tax Paid -44-12-9-18-195814421-5
Cash Flow From Investing Activity + 2713719-6178-544939057268
Capex -73219039-34-5541147-00
Net Investments -5-3536-1070-163751447
Others 3916493-34142319377-180
Cash Flow From Financing Activity + -374-285-1,188-236-263-86-627-969-71-211
Net Proceeds from Shares 5000000000
Net Proceeds from Borrowing 393-59-461597-130-57-624-9692841,123
Interest Paid -365-201-287-343-217-31-30-2-3
Dividend Paid 0000000000
Others -407-25-440-490841-00-353-1,331
Net Cash Flow -1218-85126-437-365-60587
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-10.88-20.02-82.95N/AN/AN/AN/AN/AN/AN/A
ROCE (%)0.13-0.94-17.69N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.140.220.140.210.390.210.20.050.020.02
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A0.31N/A0.81
Working Capital Days
Receivable Days67.5037.8033.1035.5030.9039.6030.50113.40286.70601
Inventory Days17.5013.5022.2014.20716.3016.3035.20035.20
Payable Days0000000000

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Essar Shipping Ltd FAQs

The current trading price of Essar Shipping on 24-Sep-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 23-Sep-2026 the market cap of Essar Shipping stood at ₹335.9 Cr

The latest P/E ratio of Essar Shipping as of 23-Sep-2026 is 0.66.

The latest P/B ratio of Essar Shipping as of 23-Sep-2026 is -0.44.

The 52-week high of Essar Shipping is ₹43.00 and the 52-week low is ₹15.45.

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 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.

About Essar Shipping Ltd

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