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Essar Shipping NSEI:ESSARSHPNG Stock Report

Last Price

₹38.64

Market Cap

₹8.0b

7D

-6.0%

1Y

13.3%

Updated

21 Dec, 2024

Data

Company Financials

Essar Shipping Limited

NSEI:ESSARSHPNG Stock Report

Market Cap: ₹8.0b

ESSARSHPNG Stock Overview

A shipping company, provides sea transportation, logistics, and oilfields services in India, Mauritius, and Indonesia. More details

ESSARSHPNG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (1.6x) is below the Indian market (32.4x)

Risk Analysis

Negative shareholders equity

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (₹8B)

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Essar Shipping Limited Competitors

Reliance Industrial Infrastructure

NSEI:RIIL

₹16.3b

India Infrastructure Trust

BSE:542543

₹59.1b

Shaival Reality

NSEI:SHAIVAL

₹353.0m

Great Eastern Shipping

BSE:500620

₹141.5b

Price History & Performance

Summary of share price highs, lows and changes for Essar Shipping
Historical stock prices
Current Share Price₹38.64
52 Week High₹71.54
52 Week Low₹19.75
Beta1.11
1 Month Change-3.30%
3 Month Change-5.66%
1 Year Change13.31%
3 Year Change315.48%
5 Year Change476.72%
Change since IPO39.75%

Recent News & Updates

Recent updates

Shareholder Returns

ESSARSHPNGIN Oil and GasIN Market
7D-6.0%-5.3%-4.2%
1Y13.3%3.7%19.1%

Return vs Industry: ESSARSHPNG exceeded the Indian Oil and Gas industry which returned 3.7% over the past year.

Return vs Market: ESSARSHPNG underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is ESSARSHPNG's price volatile compared to industry and market?
ESSARSHPNG volatility
ESSARSHPNG Average Weekly Movement6.5%
Oil and Gas Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: ESSARSHPNG has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: ESSARSHPNG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.essar.com

Essar Shipping Limited, a shipping company, provides sea transportation, logistics, and oilfields services in India, Mauritius, and Indonesia. It operates through Fleet operating and chartering and Oilfields services segments. The company engages in the fleet operating and chartering activities consisting of tankers and dry bulkers; oilfields services, such as land and semi- submersible rigs; and logistics services, including trucks, trailers, and tippers.

Essar Shipping Limited Fundamentals Summary

How do Essar Shipping's earnings and revenue compare to its market cap?
ESSARSHPNG fundamental statistics
Market cap₹7.99b
Earnings (TTM)₹4.99b
Revenue (TTM)₹1.55b

1.6x

P/E Ratio

5.1x

P/S Ratio

Is ESSARSHPNG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESSARSHPNG income statement (TTM)
Revenue₹1.55b
Cost of Revenue₹1.98b
Gross Profit-₹425.50m
Other Expenses-₹5.42b
Earnings₹4.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)24.13
Gross Margin-27.37%
Net Profit Margin321.25%
Debt/Equity Ratio-72.5%

How did ESSARSHPNG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 14:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Essar Shipping Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution