Essar Shipping Intrinsic Value
ESSARSHPNG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹7.29 | ₹6.56 - ₹8.02 | -70.0% | Revenue/Share: ₹1.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.72 | ₹8.75 - ₹10.69 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.75 | ₹48.60 - ₹72.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check ESSARSHPNG share price latest .
Valuation Comparison Chart
ESSARSHPNG Intrinsic Value Analysis
What is the intrinsic value of ESSARSHPNG?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Essar Shipping (ESSARSHPNG) is ₹9.72 (median value). With the current market price of ₹24.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.29 to ₹60.75, indicating ₹7.29 - ₹60.75.
Is ESSARSHPNG undervalued or overvalued?
Based on our multi-method analysis, Essar Shipping (ESSARSHPNG) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31800.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Essar Shipping
Additional stock information and data for ESSARSHPNG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹531 Cr | ₹364 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-47 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹514 Cr | ₹514 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹140 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹97 Cr | ₹86 Cr | Positive Free Cash Flow | 8/10 |