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ESSAR SHIPPING
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 8.84
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: ₹ 182.99 Cr
Value of ₹ 1 Lac invested in ESSAR SHIPPING
on Sep 27,2017 (price: ₹ 26.40)

₹ 1 L

₹ 0.33 L

1W : -2.6% 1M : 26.5% 1Y : -12.8%
COMMUNITY POLL
for ESSAR SHIPPING
Please provide your vote to see the results
ESSAR SHIPPING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ESSAR SHIPPING -2.6% 26.5% -12.8%
THE GREAT EASTERN SHIPPING COMPANY -2.2% -4.8% 34.4%
SHIPPING CORPORATION OF INDIA -3.1% -1% -2.8%
SEAMEC -10% -3.2% -12.2%
DREDGING CORPORATION OF INDIA -6.8% 0.7% -18.8%
SHREYAS SHIPPING & LOGISTICS -5% -6.9% -10.1%
RELIANCE NAVAL AND ENGINEERING -9.8% 19.5% 27%
HARIYANA SHIP BREAKERS -15.9% 5.5% -33.6%
GLOBAL OFFSHORE SERVICES 0.5% 19.4% 60.6%

FUNDAMENTAL ANALYSIS OF ESSAR SHIPPING

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF ESSAR SHIPPING

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
0.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 214.74 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

-0.04
P/B Calculated based on Book Value of Rs -4,914.40 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 197.26 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ESSAR SHIPPING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
363%

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SHARE PRICE MOMENTUM OF ESSAR SHIPPING


Insights 💡 ESSARSHPNG is one of the top 20% companies with bullish price momentum currently! Discover More →

ESSAR SHIPPING vs SENSEX


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DEBT OF ESSAR SHIPPING

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-0.76
-1.08
-1.25
-1.03
-0.8
-0.96
-1.1
-0.95
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ESSAR SHIPPING

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ESSAR SHIPPING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.23%
294%
-106.74%
-106.74%
-89.32%
-54.07%
94.98%
94.98%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


ESSAR SHIPPING related INDICES

No BSE index found!
No NSE index found

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FAQ about ESSAR SHIPPING


Is ESSAR SHIPPING good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of ESSAR SHIPPING is Rs. 1.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -25.84
Fair Value [Median EV / Sales Model] : Rs. -64.55
Fair Value [Median Price / Sales Model] : Rs. 1.91
Estimated Median Fair Value of ESSAR SHIPPING : Rs. 1.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ESSAR SHIPPING trading at a Premium or Discount?

As on Sep 27,2022, ESSAR SHIPPING is trading at a Premium of 363% based on the estimates of Median Intrinsic Value!

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