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ESSAR SHIPPING
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : -8.9%,1Y : 61.2%
BOM : 533704     NSE : ESSARSHPNG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 10.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ESSAR SHIPPING -1.9% -8.9% 61.2%
THE GREAT EASTERN SHIPPING COMPANY -5.2% -11.3% 54.5%
SHIPPING CORPORATION OF INDIA 3.9% 3.1% 101.1%
SEAMEC 30.2% 39.9% 65.4%
DREDGING CORPORATION OF INDIA 1.1% -3.2% 48.1%
RELIANCE NAVAL AND ENGINEERING 4.9% -33.3% 16%
SHREYAS SHIPPING & LOGISTICS 3.3% 17.5% 229.2%


FUNDAMENTAL ANALYSIS OF ESSAR SHIPPING

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than ESSAR SHIPPING Plus/Pro


VALUATION OF ESSAR SHIPPING

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -142.69
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -132.84
[ Mar2020 - Standalone Results ]

1.33
P/S Calculated based on Revenues of 166.94 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ESSAR SHIPPING Plus/Pro


FAIR VALUE OF ESSAR SHIPPING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
186%

SHARE PRICE MOMENTUM OF ESSAR SHIPPING

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-1.25
16.17
1.73
5.55
-1.1
-2.5
3.37
-0.08
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
48.14%
92.06%
20.11%
19.97%
-50.36%
53.08%
97.54%
97.53%
QtrlyTrend
6
Latest Qtr: Mar2021

ESSAR SHIPPING related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is ESSAR SHIPPING good for long term investment?

As on 03-Aug-2021, the Fundamentals of ESSAR SHIPPING look Poor and hence it may not be good for long term investment ! See Financial Performance of ESSAR SHIPPING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ESSAR SHIPPING UnderValued or OverValued?

As on 03-Aug-2021, ESSAR SHIPPING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ESSAR SHIPPING ?

As on 03-Aug-2021, the Intrinsic Value of ESSAR SHIPPING is Rs. 3.74 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -51.48
Fair Value [Median EV / Sales Model] : Rs. -6.35
Fair Value [Median Price / Sales Model] : Rs. 3.74
Median Fair Value of ESSAR SHIPPING : Rs. 3.74

Is ESSAR SHIPPING trading at a Premium or Discount?

As on 03-Aug-2021, ESSAR SHIPPING is trading at a Premium of 186% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ESSAR SHIPPING ?

Check out Annual Financials of Industry Peers
Share Price & Financials of THE GREAT EASTERN SHIPPING COMPANY LTD | BOM: 500620 | NSE: GESHIP
Share Price & Financials of SHIPPING CORPORATION OF INDIA LTD | BOM: 523598 | NSE: SCI
Share Price & Financials of SEAMEC LTD | BOM: 526807 | NSE: SEAMECLTD
Share Price & Financials of DREDGING CORPORATION OF INDIA LTD | BOM: 523618 | NSE: DREDGECORP
Share Price & Financials of RELIANCE NAVAL AND ENGINEERING LTD | BOM: 533107 | NSE: RNAVAL
Share Price & Financials of SHREYAS SHIPPING & LOGISTICS LTD | BOM: 520151 | NSE: SHREYAS
Check out Quarterly Results of Industry Peers
Quarterly Results of THE GREAT EASTERN SHIPPING COMPANY LTD
Quarterly Results of SHIPPING CORPORATION OF INDIA LTD
Quarterly Results of SEAMEC LTD
Quarterly Results of DREDGING CORPORATION OF INDIA LTD
Quarterly Results of RELIANCE NAVAL AND ENGINEERING LTD
Quarterly Results of SHREYAS SHIPPING & LOGISTICS LTD

What are the Frequent Comparisons with ESSAR SHIPPING ?

Compare Analytics
ESSAR SHIPPING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD
ESSAR SHIPPING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SEAMEC LTD
ESSAR SHIPPING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs DREDGING CORPORATION OF INDIA LTD
ESSAR SHIPPING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs RELIANCE NAVAL AND ENGINEERING LTD
ESSAR SHIPPING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SHREYAS SHIPPING & LOGISTICS LTD
Browse Market Cap of Industry Peers
Market Cap of THE GREAT EASTERN SHIPPING COMPANY LTD
Market Cap of SHIPPING CORPORATION OF INDIA LTD
Market Cap of SEAMEC LTD
Market Cap of DREDGING CORPORATION OF INDIA LTD
Market Cap of RELIANCE NAVAL AND ENGINEERING LTD
Market Cap of SHREYAS SHIPPING & LOGISTICS LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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