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Essar Shipping Ltd
NSE:ESSARSHPNG

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Essar Shipping Ltd
NSE:ESSARSHPNG
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Price: 41.95 INR 4.98% Market Closed
Market Cap: 8.7B INR
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Intrinsic Value

The intrinsic value of one ESSARSHPNG stock under the Base Case scenario is 10.4 INR. Compared to the current market price of 41.95 INR, Essar Shipping Ltd is Overvalued by 75%.

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

ESSARSHPNG Intrinsic Value
10.4 INR
Overvaluation 75%
Intrinsic Value
Price
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Essar Shipping Ltd

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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.

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Fundamental Analysis

Economic Moat
Essar Shipping Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Essar Shipping Ltd

Current Assets 8.8B
Cash & Short-Term Investments 3.3B
Receivables 5B
Other Current Assets 524.3m
Non-Current Assets 262.2m
PP&E 261.2m
Other Non-Current Assets 1m
Current Liabilities 29.6B
Accounts Payable 257.7m
Accrued Liabilities 25.6m
Other Current Liabilities 29.3B
Non-Current Liabilities 7.6B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Essar Shipping Ltd

Revenue
118.9m INR
Cost of Revenue
-406.6m INR
Gross Profit
-287.7m INR
Operating Expenses
-707.8m INR
Operating Income
-995.5m INR
Other Expenses
-795.5m INR
Net Income
-1.8B 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 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Essar Shipping Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ESSARSHPNG Solvency Score
Solvency Due Diligence

Essar Shipping Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Short-Term Solvency
Long-Term Solvency
24/100
Solvency
Score

Essar Shipping Ltd's solvency score is 24/100. 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.
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Price Target
Not Available
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Price Target
Not Available
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Price Target
Not Available
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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
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Debt Paydown Yield
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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?

Profile

Essar Shipping Ltd

Country

India

Industry

Energy

Market Cap

8.7B INR

Dividend Yield

0%

Description

Essar Shipping Ltd. operates as a holding company, which engages in the provision of integrated logistics services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2011-11-14. The firm is engaged in the businesses of sea transportation, logistics services and oilfields services. The Company’s segments include Fleet operating and chartering and Oilfields services. The company operates international and coastal voyages. Its geographical segments include India, Singapore, Cyprus, United Arab Emirates, United Kingdom, Switzerland, Canada, South Africa, Taiwan, Kuwait, Denmark, and Bangladesh. The company operates a diversified fleet of large crude oil carrier and bulk carriers, including Supramaxes and Handysize bulk carriers. The firm has directly and/or, through its subsidiaries, invested in diverse business verticals, such as fleet operating and chartering (tankers and dry bulkers), oilfields services (land rigs and semi- submersible rig) and logistics services (trucks, trailers and tippers). The company provides sea transportation, logistics services and oilfields services to Arkay Logistics Limited.

Contact

MAHARASHTRA
Mumbai
Essar House,, 11, K.K. Marg,, Mahalaxmi,
+912266601100
www.essar.com

IPO

2011-11-14

Employees

35

Officers

Whole-Time Director & CFO
Mr. Vipin Jain
Executive Director
Mr. Rajesh Dhirubhai Desai
Chief Technical Officer
Mr. Bhudeba Prasad Tripathy
Company Secretary & Compliance officer
Ms. Rachana H. Trivedi
Head of Q&S and DPA
Mr. Arun Kumar Bhardwaj
Chief Engineer
Harinder Pal Singh Sandhu
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Deputy Chief Technical Officer
Mr. Surjit Dey
Head of India Operations (Rig Construction)
Captain Subhash Das
CEO of Drilling Division
Mr. Manoj Kumar
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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 10.4 INR.

Is ESSARSHPNG stock undervalued or overvalued?

Compared to the current market price of 41.95 INR, Essar Shipping Ltd is Overvalued by 75%.

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