ESSARSHPNG
CAUTIONEssar Shipping Limited
Logistics · NSE
↓ 41.9% vs fair value
52W Low
₹22
+10.4% from low
52W High
₹43
-44.9% from high
Valuation Gauge
Current Price
₹24
Fair Value
₹17
Fair Value Analysis
₹17
Based on earnings growth potential for Logistics sector companies | CAUTION: ROCE declining (latest 4.1%) — returns on capital are falling; verify this isn't a value trap.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
EPS of ₹1.7 — ROE data unavailable for full scoring
Debt & Leverage
D/E ratio of -0.7x is well within the Logistics sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 14.3x trades at a 35% discount to Logistics sector median (22x) — attractively valued
Cash Flow
FCF margin of 233506.7% — exceptional cash generation (₹350 Cr)
Earnings Growth
5yr EPS CAGR of -61.8% — severe earnings decline
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
39.5%
Free cash flow / market cap
Revenue Growth (YoY)
-0.4%
Year-on-year revenue change
Profit Growth (YoY)
-172.3%
Year-on-year PAT change
Operating Cash Flow
₹531 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1.7
P/E Ratio
14.3x
P/B Ratio
-0.2x
ROE
—
ROCE
—
Debt / Equity
-0.69x
Beta
1.04
Div Yield
—
FCF (Cr)
₹350 Cr
Revenue (Cr)
₹0 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹495 Cr
52W High
₹43.3
52W Low
₹21.6
Book Value/Share
₹-114.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹-141 Cr | ₹-43 Cr | 30.0% | ₹-64 Cr | ₹-3.08 |
| 2025-03-31 | ₹10 Cr | ₹-50 Cr | -483.0% | ₹660 Cr | ₹31.89 |
| 2024-03-31 | ₹20 Cr | ₹-67 Cr | -331.0% | ₹-104 Cr | ₹-5.71 |
| 2023-03-31 | ₹61 Cr | ₹32 Cr | 53.0% | ₹1.6K Cr | ₹79.73 |
| 2022-03-31 | ₹328 Cr | ₹63 Cr | 19.0% | ₹-78 Cr | ₹-3.79 |
| 2021-03-31 | ₹472 Cr | ₹30 Cr | 6.0% | ₹-621 Cr | ₹-29.97 |
| 2020-03-31 | ₹1.3K Cr | ₹261 Cr | 19.0% | ₹-1.7K Cr | ₹-81.24 |
| 2019-03-31 | ₹1.3K Cr | ₹332 Cr | 25.0% | ₹-3.8K Cr | ₹-182.40 |
| 2018-03-31 | ₹1.2K Cr | ₹246 Cr | 20.0% | ₹-1.7K Cr | ₹-80.44 |
| 2017-03-31 | ₹2.2K Cr | ₹379 Cr | 17.0% | ₹-583 Cr | ₹-28.19 |
| 2016-03-31 | ₹1.7K Cr | ₹279 Cr | 16.0% | ₹-550 Cr | ₹-26.58 |
| 2015-03-31 | ₹1.9K Cr | ₹227 Cr | 12.0% | ₹-459 Cr | ₹-22.36 |
| 2014-03-31 | ₹1.9K Cr | ₹550 Cr | 30.0% | ₹-244 Cr | ₹-11.88 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Logistics| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVG Logistics Limited | ₹159 | ₹425.2 | +62.6% | 11.5 | 15.0% | UNDERVALUED |
Total Transport Systems Limited | ₹54.2 | ₹128.5 | +57.9% | 6.6 | 15.0% | FAIRLY_VALUED |
CMS Info Systems Limited | ₹306.6 | ₹618.1 | +50.4% | 16.6 | 15.9% | FAIRLY_VALUED |
Quess Corp Limited | ₹202.5 | ₹371.3 | +45.5% | 13.7 | 19.7% | UNDERVALUED |
Redington India | ₹220.8 | ₹372.4 | +40.7% | 11.6 | 13.1% | FAIRLY_VALUED |
Patel Integrated Logistics Limited | ₹11.9 | ₹19.9 | +40.0% | 9.8 | 5.8% | FAIRLY_VALUED |
The Great Eastern Shipping Company Limited | ₹1,657.2 | ₹2,716.9 | +39.0% | 7.5 | 18.9% | FAIRLY_VALUED |
Accuracy Shipping Limited | ₹5.7 | ₹9.3 | +38.4% | 33.7 | 6.3% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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