ESSAR SHIPPING LTD

ESSARSHPNG · General/Diversified · NSE

₹27

Current Market Price

Data Limited

Fair Value (DCF)

₹106

Margin of Safety

+291.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

35/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

34%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹562 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

252.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

7.6×

EBIT covers interest

Current Ratio

0.07×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹27.15

Bear case

₹69.15

MoS +60.7%

Base case

₹106.19

MoS +74.4%

Bull case

₹243.13

MoS +88.8%

Ratio Trends

ESSARSHPNG · last 4 annual periods

ROE

-27.7%

min -62.9%max 4.4%

ROCE

-101.2%

min -101.2%max 2234.2%

Operating Margin

min max

Debt / Equity

min max

PE

0.1×

min 0.1×max 0.1×

EV / EBITDA

1.6×

min 1.6×max 10.7×

Historical Financials

ESSARSHPNG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹167 Cr₹328 Cr₹15.1 Cr₹254.0K Cr₹0.1 Cr-82.7%
EBITDA₹379 Cr₹1794 Cr₹6.3 Cr₹758 Cr+18.9%
EBIT₹-85.1 Cr₹588 Cr₹334 Cr₹-859.0K Cr
PAT₹-298 Cr₹226 Cr₹365 Cr₹-5319.0K Cr₹660 Cr
EPS (diluted)₹-14.43₹-8.30₹-2.44₹-3.16
CFO₹104 Cr₹140 Cr₹514 Cr₹-4650.0K Cr₹531 Cr+50.2%
CapEx₹-180 Cr
FCF₹350 Cr+0.0%
Total Assets₹1170 Cr₹1047 Cr₹91102.0K Cr₹300 Cr-28.9%
Total Debt₹2306 Cr₹201924.0K Cr₹1631 Cr-8.3%
Shareholders' Equity₹-2742 Cr₹-280731.0K Cr₹-2380 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ESSARSHPNG vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
TRANSWORLD

TRANSWORLD

Pending4.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ESSARSHPNG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.