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Essar Shipping Limited
ESSARSHPNG | NSE
38.49
INR-0.04
-0.10%
ESSARSHPNG | NSE
About Essar Shipping Limited
Sector
Industrials
Industry
Marine Shipping
Earnings date
31/03/2024
As of date
18/10/2024
Close
38.49
Open
37.75
High
38.49
Low
37.01
Essar Shipping Limited a shipping company provides sea transportation logistics and oilfields services. The company engages in the fleet operating and chartering activities consisting of tankers and dry bulkers; oilfields services such as land and semi- submersible rigs; and logistics services including trucks trailers and tippers. It also offers contract drilling services to oil and gas companies. The company operates a fleet of 12 vessels including a double hull very large crude oil carrier 6 mini-capesize vessels a panamax bulk carrier 2 supramax bulk carriers and 2 general cargo ships. It operates in India Singapore Cyprus the United Arab Emirates Taiwan Kuwait Demark and Bangladesh. The company was incorporated in 2010 and is based in Mumbai India. Essar Shipping Limited is a subsidiary of Essar Shipping Mauritius Holdings Limited.
View LessESSARSHPNG | NSE
Risk
45.3
Sharpe
1.66
Luna's Score
42/100
Recommendation
Sell
Luna says (ESSARSHPNG | NSE)
What's Working
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.5%1 month
45.3%3 months
43.9%6 months
74.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.94
Debt to assets
2.90
Ent. to EBITDA
534.55
Ent. to rev.
265.81
PEG
-
Other Fundamentals
EBITDA
-702.15M
MarketCap
7.97B
MarketCap(USD)
95.98M
Div. yield
-
Op. margin
-355.91
Erngs. growth
61.00
Rev. growth
-76.70
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.92
Range1M
12.73
Range3M
30.39
Volumes: Market Activity
Rel. volume
0.78
Price X volume
3.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 534.55 | 86.61 | Expensive |
| Ent. to Revenue | 265.81 | 38.50 | Expensive |
| PE Ratio | - | 33.66 | - |
| Price to Book | - | 4.31 | - |
| Dividend Yield | - | 1.40 | - |
| Std. Deviation (3M) | 43.90 | 40.34 | Par |
| Debt to Equity | -0.94 | 0.24 | Cheaper |
| Debt to Assets | 2.90 | 0.56 | Expensive |
| Market Cap | 7.97B | 439.17B | Emerging |
