ESSAR SHIPPING LTD
ESSARSHPNG · General/Diversified · NSE
₹27
Current Market Price
Fair Value (DCF)
₹106
Margin of Safety
+291.1%
Updated 2d ago
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%
ROCE
-101.2%
Operating Margin
—
Debt / Equity
—
PE
0.1×
EV / EBITDA
1.6×
Historical Financials
ESSARSHPNG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TRANSWORLD TRANSWORLD | — | — | Pending | 4.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ESSARSHPNG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ESSARSHPNG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ESSARSHPNG →
Compare
Head-to-head with peers
Compare ESSARSHPNG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ESSARSHPNGNow →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.