
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 39.4% return compared to 9.3% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Caution! Weak Balance sheet.
Dividend: Stock hasn't been paying any dividend.
Technicals: SharesGuru indicator is Bearish.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -110% in past one year. In past three years, revenues have changed by -110.3%.
Size: It is a small market cap company and can be volatile.
Profitability: Poor Profitability. Recent profit margins are negative at -68%.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.8% in last 30 days.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 479.15 Cr |
| Price/Earnings (Trailing) | -7.77 |
| Price/Sales (Trailing) | -13.89 |
| EV/EBITDA | 26.92 |
| Price/Free Cashflow | 1.18 |
| MarketCap/EBT | 20.31 |
| Enterprise Value | 2.12 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | -34.49 Cr |
| Rev. Growth (Yr) | -99.8% |
| Earnings (TTM) | 23.59 Cr |
| Earnings Growth (Yr) | -102.2% |
Profitability | |
|---|---|
| Operating Margin | -39% |
| EBT Margin | -68% |
| Return on Equity | -0.99% |
| Return on Assets | 7.93% |
| Free Cashflow Yield | 84.84% |
Growth & Returns | |
|---|---|
| Price Change 1W | -1.7% |
| Price Change 1M | -15.8% |
| Price Change 6M | -18.2% |
| Price Change 1Y | -3% |
| 3Y Cumulative Return | 39.4% |
| 5Y Cumulative Return | 23.2% |
| 7Y Cumulative Return | 12% |
| 10Y Cumulative Return | -0.70% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 267.55 Cr |
| Cash Flow from Operations (TTM) | 530.63 Cr |
| Cash Flow from Financing (TTM) | -210.73 Cr |
| Cash & Equivalents | 5.26 Cr |
| Free Cash Flow (TTM) | 530.63 Cr |
| Free Cash Flow/Share (TTM) | 25.64 |
Balance Sheet | |
|---|---|
| Total Assets | 297.35 Cr |
| Total Liabilities | 2.67 kCr |
| Shareholder Equity | -2.37 kCr |
| Current Assets | 51.29 Cr |
| Current Liabilities | 1.14 kCr |
| Net PPE | 33.3 Cr |
| Inventory | 45 L |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 5.53 |
| Debt/Equity | -0.69 |
| Interest Coverage | -0.57 |
| Interest/Cashflow Ops | 7.09 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 39.4% return compared to 9.3% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Caution! Weak Balance sheet.
Dividend: Stock hasn't been paying any dividend.
Technicals: SharesGuru indicator is Bearish.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -110% in past one year. In past three years, revenues have changed by -110.3%.
Size: It is a small market cap company and can be volatile.
Profitability: Poor Profitability. Recent profit margins are negative at -68%.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.8% in last 30 days.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -2.98 |
Financial Health | |
|---|---|
| Current Ratio | 0.04 |
| Debt/Equity | -0.69 |
Technical Indicators | |
|---|---|
| RSI (14d) | 40.34 |
| RSI (5d) | 62.9 |
| RSI (21d) | 42.09 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Essar Shipping's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Essar Shipping's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2024
| Description | Share | Value |
|---|---|---|
| Other Income Unallocted | 92.5% | 68.9 Cr |
| Fleet Operating and Chartering | 6.9% | 5.1 Cr |
| Rig Operating and Chartering | 0.7% | 50 L |
| Total | 74.5 Cr |
Understand Essar Shipping ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ESSAR SHIPPING MAURITIUS HOLDINGS LIMITED | 70.43% |
| Imperial Consultants and Securities Private Limited | 3.32% |
| ESSAR INVESTMENT HOLDINGS MAURITIUS LIMITED | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Essar Shipping against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
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. It also offers contract drilling services to oil and gas companies. The company was formerly known as Essar Shipping Ports & Logistics Ltd., Shipping, Logistics & Oilfields Services Businesses. The company was incorporated in 2010 and is based in Mumbai, India. Essar Shipping Limited is a subsidiary of Essar Shipping Mauritius Holdings Limited.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.