Essar Shipping Intrinsic Value
Essar Shipping (ESSARSHPNG) median intrinsic value is ₹9.60 from 3 valuation models (range ₹7–₹60), vs current price ₹24.01 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Essar Shipping share price performance to track price trends across different timeframes.
ESSARSHPNG Valuation Methods Summary — DCF, Graham Number & P/E
Essar Shipping intrinsic value across 3 models vs current price ₹24.01 — upside/downside and value range per method. Browse Essar Shipping financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹7.20 | ₹6.48 - ₹7.92 | -70.0% | Revenue/Share: ₹1.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.60 | ₹8.64 - ₹10.56 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.03 | ₹48.02 - ₹72.04 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ESSARSHPNG Intrinsic Value vs Market Price — All Valuation Models
Essar Shipping fair value range ₹7–₹60 vs current market price ₹24.01 across 3 valuation models. For current market price and key ratios, visit Essar Shipping screener.
ESSARSHPNG Intrinsic Value Analysis — Undervalued or Overvalued?
Essar Shipping median intrinsic value ₹9.60, current price ₹24.01 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹9.60 (median value). With the current market price of ₹24.01, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.20 to ₹60.03, indicating ₹7.20 - ₹60.03.
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%.
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 | 0.06 | 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 |
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 |