Essar Shipping Ltd

ESSARSHPNG
NSE· Services
₹19.89
-0.54 (-2.64%)
52W Low · ₹18.6152W High · ₹43.26
Near 52W Low
Market Cap
₹483.96L Cr
Volume
1.10L
Prev Close
₹20.17
ISIN
INE122M01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100
Avoid

Essar Shipping Ltd scores 27/100 (Avoid) on the Orion Score — poor business quality (26), poor growth (4) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
4
Safety
54
Value
—

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-20.4)
  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Distress(-20.44)Beneish M Clean(-3.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
No Data
ROCE unavailable
MOMENTUM
Bearish
RSI 35.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
—
ROE (1Y)
—
D/E Ratio
—
OPM
-11,650.00%
TTM EPS
₹-5.41
Dividend Yield
0.00%
Qtrly Sales
₹0.04 Cr
Qtrly Profit
₹-88.20 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.04₹-88.2-11650.0%₹-4.26
Q2 2026₹0.01₹-15.65-33800.0%₹-0.76
Q1 2026₹1.69₹27.36-290.5%₹1.32
Q4 2025₹-153.27₹12.78——
Q3 2025₹3.07₹39.7-273.3%₹1.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹0.15₹660.08₹757.55-14833.3%
FY 2024₹12.77₹-118.1₹6.35-736.7%
FY 2023₹60.67₹1,650.21₹1,794.29-10.8%
FY 2022₹325.45₹-78.49₹378.63-12.3%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ESSARSHPNG ★₹484 Cr————-11,650.00%
ADANIPORTS₹4,07,409 Cr30.4010.29%15.59%0.64x41.03%
BLUEDART₹11,654 Cr47.0617.02%14.83%0.66x5.36%
BLACKBUCK₹9,824 Cr61.577.74%12.06%0.04x14.94%
BFUTILITIE₹2,186 Cr13.8126.86%113.00%0.68x68.74%
AWFIS₹1,945 Cr27.438.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹299.57₹911.02₹1,046.52₹1,169.93
Equity₹-2,379.63₹-2,807.31₹-2,742.07₹-4,913.79
Total Debt₹1,631.23₹2,641.99₹2,703.92₹3,912.36
Cash₹4.17₹22.82₹25.38₹25.56
Net Debt₹1,627.06₹2,619.17₹2,678.54₹3,886.8
Working Capital₹-1,186.26₹-2,077.13₹-2,324.39₹-3,120.36

Shareholding Pattern

Q1 FY2027

Promoter
73.75%
FII
0%
DII
0%
Public
26.25%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.75%0%0%26.25%
Q4 FY202673.75%0%0% ↓26.25% ↑
Q3 FY202673.75%0%0.02%26.22%
Q2 FY202673.75%0%0.02%26.22%
Q1 FY202673.75%0% ↓0.02%26.22%
Q4 FY202573.75%0.01% ↑0.03%26.21%
Q3 FY202573.75%0%0.03%26.21%
Q2 FY202573.75%0%0.02%26.22%

Corporate Actions

No recent corporate actions

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About Essar Shipping Ltd (ESSARSHPNG) Stock

Essar Shipping Ltd is listed on the NSE under the Services sector, Shipping industry. ISIN: INE122M01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.