ESSARSHPNG
Essar Shipping Limited (ESSARSHPNG) Stock Analysis
Essar Shipping Limited is an Indian shipping and logistics company operating vessels and related services. It provides sea transportation and offshore logistics for energy and bulk commodities. The company is part of the Essar group legacy businesses. It is listed on Indian stock exchanges.
Industrials › Marine Shipping
₹16.20
-5.41% 1W | -46.60% 52W
Market Cap
338 CR
P/E Ratio
3.7
52W High
₹43.3
52W Low
₹15.4
Div. Yield
0%
Beta
0.9
50 DMA
₹17.3
200 DMA
₹22.8
Profit Margin
75825%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 12 | 3 | 3 | 3 | 148 | 3 | -143 | 2 | 0 | 0 | 0 | 0 |
| Expenses | 8 | 25 | 19 | 34 | 7 | 154 | 11 | -113 | 6 | 3 | 5 | 4 | 3 |
| Operating Profit | 3 | -13 | -17 | -32 | -4 | -6 | -8 | -30 | -5 | -3 | -4 | -4 | -3 |
| OPM % | 23% | -113% | -641% | -1,248% | -175% | -4.4% | -267% | -279% | -31,800% | -11,175% | -9,050% | -7,475% | |
| Other Income | 46 | -3 | 2 | 23 | -1 | 677 | 70 | 64 | 48 | 6 | -50 | -4 | 258 |
| Interest | 11 | 10 | 16 | 45 | 29 | 28 | 23 | 21 | 16 | 18 | 33 | 28 | 25 |
| Depreciation | 11 | 11 | 11 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 26 | -37 | -41 | -53 | -35 | 642 | 39 | 13 | 27 | -16 | -88 | -36 | 230 |
| Tax % | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 26 | -36 | -41 | -53 | -35 | 642 | 40 | 13 | 27 | -16 | -88 | -36 | 230 |
| EPS in Rs | 1.26 | -1.74 | -2.12 | -3.11 | -1.69 | 31.04 | 1.92 | 0.62 | 1.32 | -0.76 | -4.26 | -1.72 | 11.13 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,911 | 1,720 | 2,194 | 1,208 | 1,309 | 1,344 | 472 | 328 | 61 | 20 | 10 | 2 | 0 |
| Expenses | 1,684 | 1,441 | 1,815 | 962 | 977 | 1,084 | 442 | 265 | 28 | 87 | 60 | 18 | 14 |
| Operating Profit | 227 | 279 | 379 | 246 | 332 | 261 | 30 | 63 | 32 | -67 | -50 | -16 | -14 |
| OPM % | 12% | 16% | 17% | 20% | 25% | 19% | 6% | 19% | 53% | -331% | -483% | -898% | -10,969% |
| Other Income | 243 | 199 | -69 | -1,201 | -3,430 | -1,342 | 13 | 319 | 1,764 | 75 | 807 | -1 | 209 |
| Interest | 477 | 542 | 467 | 387 | 396 | 433 | 489 | 356 | 132 | 81 | 101 | 94 | 103 |
| Depreciation | 424 | 464 | 390 | 304 | 282 | 172 | 174 | 106 | 41 | 32 | 1 | 1 | 1 |
| Profit before tax | -432 | -528 | -547 | -1,646 | -3,776 | -1,686 | -620 | -81 | 1,624 | -105 | 657 | -112 | 91 |
| Tax % | 6% | 4% | 7% | 0% | 0% | 0% | 0% | 0% | -2% | -1% | 0% | 0% | |
| Net Profit | -459 | -550 | -583 | -1,685 | -3,771 | -1,687 | -621 | -78 | 1,650 | -104 | 660 | -112 | 91 |
| EPS in Rs | -22.36 | -26.58 | -28.19 | -80.44 | -182.40 | -81.24 | -29.97 | -3.79 | 79.73 | -5.71 | 31.89 | -5.41 | 4.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -69.0% | -67.0% | -50.0% |
| Profit CAGR | – | 14.0% | 7.0% |
Shareholding Pattern
Promoters73.75%
DIIs0.02%
Public26.22%
Promoters73.75%
DIIs0.02%
Public26.22%
Promoters73.75%
DIIs0.02%
Public26.22%
Promoters73.75%
DIIs0.02%
Public26.22%
Promoters73.75%
FIIs0.05%
DIIs0.02%
Public26.17%
Promoters74.37%
DIIs0.03%
Public25.60%
Promoters73.75%
FIIs0.04%
DIIs0.02%
Public26.19%
Promoters73.75%
FIIs0.01%
DIIs0.03%
Public26.21%
Promoters73.75%
DIIs0.02%
Public26.22%
Promoters73.75%
FIIs0.05%
DIIs0.02%
Public26.17%
ESSARSHPNG
Holdings Analysis
Key strengths & risk signals
51
Overall
46
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.6% in the last year.
WEAK POSITION! Current price (16.2) is below both moving averages.
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 75825.0% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 810,707 vs down days: 271,469. Ratio: 2.99x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 45.3 - balanced momentum.
Fundamental & Technical Analysis
51Overall
46Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -89.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 75825.0% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.6% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (17.3) is below 200-day average (22.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 46.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 810,707 vs down days: 271,469. Ratio: 2.99x
RSI
3/5
NEUTRAL! RSI at 45.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 2.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.4% (1 week), 1.3% (1 month), -28.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESSARSHPNG | ₹16.20 | 3.7 | 75,825.0% | -89.0% | – | -46.6% | 51 | CONSOLIDATION | +740.9% | -747.2% | -100.0% | – |
| TRANSWORLD | ₹151.30 | – | -7.1% | 3.8% | – | -37.4% | 47 | BREAKDOWN | -427.8% | -200.0% | -25.9% | -22.7% |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
Data from TradeAlone · Updated daily
No news tagged for ESSARSHPNG yet.
