E

Essar Shipping Ltd
NSE:ESSARSHPNG

Watchlist Manager
Essar Shipping Ltd
NSE:ESSARSHPNG
Watchlist
Price: 37.86 INR -2.02%
Market Cap: 7.8B INR
Have any thoughts about
Essar Shipping Ltd?
Write Note

Intrinsic Value

The intrinsic value of one ESSARSHPNG stock under the Base Case scenario is 13.61 INR. Compared to the current market price of 37.86 INR, Essar Shipping Ltd is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ESSARSHPNG Intrinsic Value
13.61 INR
Overvaluation 64%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
Essar Shipping Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for ESSARSHPNG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about ESSARSHPNG?
Bearish
Neutral
Bullish

Fundamental Analysis

37.86 INR
-2.02%
-2.02%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Essar Shipping Ltd
IN
Energy
Market Cap
7.8B INR
IPO
Nov 14, 2011
Employees
35
India
Market Cap
7.8B INR
Industry
Energy
IPO
Nov 14, 2011
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Essar Shipping Ltd

Provide an overview of the primary business activities
of Essar Shipping Ltd.

What unique competitive advantages
does Essar Shipping Ltd hold over its rivals?

What risks and challenges
does Essar Shipping Ltd face in the near future?

Has there been any significant insider trading activity
in Essar Shipping Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Essar Shipping Ltd.

Provide P/S
for Essar Shipping Ltd.

Provide P/E
for Essar Shipping Ltd.

Provide P/OCF
for Essar Shipping Ltd.

Provide P/FCFE
for Essar Shipping Ltd.

Provide P/B
for Essar Shipping Ltd.

Provide EV/S
for Essar Shipping Ltd.

Provide EV/GP
for Essar Shipping Ltd.

Provide EV/EBITDA
for Essar Shipping Ltd.

Provide EV/EBIT
for Essar Shipping Ltd.

Provide EV/OCF
for Essar Shipping Ltd.

Provide EV/FCFF
for Essar Shipping Ltd.

Provide EV/IC
for Essar Shipping Ltd.

What are the Revenue projections
for Essar Shipping Ltd?

How accurate were the past Revenue estimates
for Essar Shipping Ltd?

What are the Net Income projections
for Essar Shipping Ltd?

How accurate were the past Net Income estimates
for Essar Shipping Ltd?

What are the EPS projections
for Essar Shipping Ltd?

How accurate were the past EPS estimates
for Essar Shipping Ltd?

What are the EBIT projections
for Essar Shipping Ltd?

How accurate were the past EBIT estimates
for Essar Shipping Ltd?

Compare the revenue forecasts
for Essar Shipping Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Essar Shipping Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Essar Shipping Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Essar Shipping Ltd compared to its peers.

Compare the P/E ratios
of Essar Shipping Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Essar Shipping Ltd with its peers.

Analyze the financial leverage
of Essar Shipping Ltd compared to its main competitors.

Show all profitability ratios
for Essar Shipping Ltd.

Provide ROE
for Essar Shipping Ltd.

Provide ROA
for Essar Shipping Ltd.

Provide ROIC
for Essar Shipping Ltd.

Provide ROCE
for Essar Shipping Ltd.

Provide Gross Margin
for Essar Shipping Ltd.

Provide Operating Margin
for Essar Shipping Ltd.

Provide Net Margin
for Essar Shipping Ltd.

Provide FCF Margin
for Essar Shipping Ltd.

Show all solvency ratios
for Essar Shipping Ltd.

Provide D/E Ratio
for Essar Shipping Ltd.

Provide D/A Ratio
for Essar Shipping Ltd.

Provide Interest Coverage Ratio
for Essar Shipping Ltd.

Provide Altman Z-Score Ratio
for Essar Shipping Ltd.

Provide Quick Ratio
for Essar Shipping Ltd.

Provide Current Ratio
for Essar Shipping Ltd.

Provide Cash Ratio
for Essar Shipping Ltd.

What is the historical Revenue growth
over the last 5 years for Essar Shipping Ltd?

What is the historical Net Income growth
over the last 5 years for Essar Shipping Ltd?

What is the current Free Cash Flow
of Essar Shipping Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Essar Shipping Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Essar Shipping Ltd

Current Assets 3.1B
Cash & Short-Term Investments 793.9m
Receivables 1.3B
Other Current Assets 1B
Non-Current Assets 307.1m
Long-Term Investments 100k
PP&E 261m
Other Non-Current Assets 46m
Current Liabilities 14.1B
Accounts Payable 381.5m
Accrued Liabilities 26.6m
Other Current Liabilities 13.7B
Non-Current Liabilities 13.4B
Long-Term Debt 13.4B
Other Non-Current Liabilities 100k
Efficiency

Earnings Waterfall
Essar Shipping Ltd

Revenue
1.6B INR
Cost of Revenue
-1.8B INR
Gross Profit
-231.1m INR
Operating Expenses
-520.1m INR
Operating Income
-751.2m INR
Other Expenses
5.7B INR
Net Income
5B INR

Free Cash Flow Analysis
Essar Shipping Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ESSARSHPNG Profitability Score
Profitability Due Diligence

Essar Shipping Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Net Income
Exceptional 1-Year Revenue Growth
Negative Gross Profit
35/100
Profitability
Score

Essar Shipping Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ESSARSHPNG Solvency Score
Solvency Due Diligence

Essar Shipping Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
16/100
Solvency
Score

Essar Shipping Ltd's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ESSARSHPNG Price Targets Summary
Essar Shipping Ltd

There are no price targets for ESSARSHPNG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ESSARSHPNG?

Click here to dive deeper.

Dividends

Essar Shipping Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ESSARSHPNG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ESSARSHPNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one ESSARSHPNG stock?

The intrinsic value of one ESSARSHPNG stock under the Base Case scenario is 13.61 INR.

Is ESSARSHPNG stock undervalued or overvalued?

Compared to the current market price of 37.86 INR, Essar Shipping Ltd is Overvalued by 64%.

Back to Top