Essar Shipping Intrinsic Value
Essar Shipping (ESSARSHPNG) median intrinsic value is ₹50.43 from 2 valuation models (range ₹22–₹50), vs current price ₹20.17 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Essar Shipping screener.
ESSARSHPNG Valuation Methods Summary — DCF, Graham Number & P/E
Essar Shipping intrinsic value across 2 models vs current price ₹20.17 — upside/downside and value range per method. Read ESSARSHPNG dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹22.42 | ₹20.18 - ₹24.66 | +11.2% | Revenue/Share: ₹28.02, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹50.43 | ₹40.34 - ₹60.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ESSARSHPNG Intrinsic Value vs Market Price — All Valuation Models
Essar Shipping fair value range ₹22–₹50 vs current market price ₹20.17 across 2 valuation models. Analyse Essar Shipping ownership structure to track promoter, FII and institutional holdings.
ESSARSHPNG Intrinsic Value Analysis — Undervalued or Overvalued?
Essar Shipping median intrinsic value ₹50.43, current price ₹20.17 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ESSARSHPNG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Essar Shipping (ESSARSHPNG) is ₹50.43 (median value). With the current market price of ₹20.17, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹22.42 to ₹50.43, indicating ₹22.42 - ₹50.43.
Is ESSARSHPNG undervalued or overvalued?
Based on our multi-method analysis, Essar Shipping (ESSARSHPNG) appears to be trading below calculated value by approximately 150.0%.
ESSARSHPNG Financial Health — Key Ratios vs Industry Benchmarks
Essar Shipping financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -381475.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ESSARSHPNG Cash Flow Quality — Operating & Free Cash Flow
Essar Shipping operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |