Essar Shipping Limited

BSE:533704 Stock Report

Market Cap: ₹8.7b

Essar Shipping Valuation

Is 533704 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533704 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533704's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533704's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533704?

Key metric: As 533704 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533704. This is calculated by dividing 533704's market cap by their current earnings.
What is 533704's PE Ratio?
PE Ratio1.7x
Earnings₹4.99b
Market Cap₹8.67b

Price to Earnings Ratio vs Peers

How does 533704's PE Ratio compare to its peers?

The above table shows the PE ratio for 533704 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45x
RIIL Reliance Industrial Infrastructure
116.7xn/a₹15.6b
544163 Greenhitech Ventures
29.2xn/a₹377.5m
542543 India Infrastructure Trust
20.1xn/a₹57.1b
SHAIVAL Shaival Reality
14xn/a₹353.0m
533704 Essar Shipping
1.7xn/a₹8.7b

Price-To-Earnings vs Peers: 533704 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the peer average (45x).

Price to Earnings Ratio vs Industry

How does 533704's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.20.6x12.8%
533704 Essar Shipping
 1.7xn/aUS$102.62m
No more companies available in this PE range
533704 1.7xIndustry Avg. 20.6xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
Industry Avg.20.6x12.8%
533704 Essar Shipping
 1.7xn/aUS$102.62m
No more companies

Price-To-Earnings vs Industry: 533704 is good value based on its Price-To-Earnings Ratio (1.7x) compared to the Indian Oil and Gas industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is 533704's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533704 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533704's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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