Essar Shipping Ltd Stock Price Today (NSE: ESSARSHPNG)
Fundamental Score
Essar Shipping Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Essar Shipping Ltd share price today is ₹28.81, up +0.00% on NSE/BSE as of 17 February 2026. Essar Shipping Ltd (ESSARSHPNG) is a Small-cap company in the Shipping sector with a market capitalisation of ₹600.44 (Cr). The 52-week high for ESSARSHPNG share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 11.50x, ESSARSHPNG is currently trading below its industry average P/E of 13.10x.
Essar Shipping Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Essar Shipping Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Essar Shipping Share Price: A Risk Manager's Perspective on Financial Stability
The shipping industry, a critical artery of global trade, is currently navigating a complex landscape of fluctuating demand and evolving environmental regulations. This analysis provides a financial risk assessment of Essar Shipping Ltd, focusing on its stability through the lens of key financial indicators. The current Essar Shipping share price stands at ₹26.530000686645508, with a Price-to-Earnings (PE) ratio of 11.5. This valuation, in isolation, suggests a potentially reasonable price relative to earnings; however, a deeper dive is necessary.
One crucial area of concern is the reported Return on Capital Employed (ROCE) of None%. ROCE is a key indicator of a company's profitability relative to the capital it has invested. A zero ROCE suggests that Essar Shipping is not generating returns from its invested capital, which severely weakens its competitive moat. A strong moat protects a company from competitors, and without a positive ROCE, Essar Shipping lacks this vital defense. It is interesting to note that
Shahi Shipping and other sector peers may have varied management qualities, as evidenced by their varied balance sheets; however, there are also risks that Shahi Shipping is struggling and that their management is also uninspired.Compared to its sector peers like Shahi Shipping, Global Offshore, and Great Eastern Shipping Company Ltd, Essar Shipping's financial health warrants careful scrutiny. While a PE ratio of 11.5 might seem attractive, it's essential to compare this with the sector PE to determine if it's truly undervalued or if the market is pricing in concerns about future performance. Furthermore, a more in-depth look at the company's debt levels, cash flow, and operational efficiency is needed to gain a comprehensive understanding of its financial resilience.
This analysis forms part of an 80-parameter fundamental audit verified by Sweta Mishra, conducted to assess the financial stability of Essar Shipping Ltd. This is an observational analysis based on available data, and does not constitute investment advice. Further due diligence is advised before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Essar Shipping Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ESSARSHPNG across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Cash Generation (₹1456.58 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
7 factors identified
Margin Pressure Concerns (0.95%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-130.75%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-99.99%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-62.28% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.67x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Essar Shipping Ltd Financial Statements
Comprehensive financial data for Essar Shipping Ltd including income statement, balance sheet and cash flow
About ESSARSHPNG (Essar Shipping Ltd)
Essar Shipping Ltd (ESSARSHPNG) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Shipping sector with a current market capitalisation of ₹600.44 (Cr). Investors tracking ESSARSHPNG share price can monitor key metrics including P/E ratio, promoter holding of 73.75%, and quarterly earnings growth.
Company Details
Key Leadership
ESSARSHPNG Share Price: Frequently Asked Questions
What is the current share price of Essar Shipping Ltd (ESSARSHPNG)?
As of 17 Feb 2026, 10:10 am IST, Essar Shipping Ltd share price is ₹28.81. The ESSARSHPNG stock has a market capitalisation of ₹600.44 (Cr) on NSE/BSE.
Is ESSARSHPNG share price Overvalued or Undervalued?
ESSARSHPNG share price is currently trading at a P/E ratio of 11.50x, compared to the industry average of 13.10x. Based on this relative valuation, the Essar Shipping Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ESSARSHPNG share price?
The 52-week high of ESSARSHPNG share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Essar Shipping Ltd share price?
Key factors influencing ESSARSHPNG share price include quarterly earnings growth (Sales Growth: -99.99%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Essar Shipping Ltd a good stock for long-term investment?
Essar Shipping Ltd shows a 5-year Profit Growth of 14.55% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in ESSARSHPNG shares.
How does Essar Shipping Ltd compare with its industry peers?
Essar Shipping Ltd competes with major peers in the Shipping. Investors should compare ESSARSHPNG share price P/E of 11.50x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of ESSARSHPNG and what does it mean?
ESSARSHPNG share price has a P/E ratio of 11.50x compared to the industry average of 13.10x. Investors pay ₹12 for every ₹1 of annual earnings.
How is ESSARSHPNG performing according to Bull Run's analysis?
ESSARSHPNG has a Bull Run fundamental score of 12.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ESSARSHPNG belong to?
ESSARSHPNG operates in the Shipping industry. This classification helps understand the competitive landscape and sector-specific trends affecting Essar Shipping Ltd share price.
What is Return on Equity (ROE) and why is it important for ESSARSHPNG?
ESSARSHPNG has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Essar Shipping Ltd generates profits from shareholders capital.
How is ESSARSHPNG debt-to-equity ratio and what does it indicate?
ESSARSHPNG has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is ESSARSHPNG dividend yield and is it a good dividend stock?
ESSARSHPNG offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Essar Shipping Ltd shares.
How has ESSARSHPNG share price grown over the past 5 years?
ESSARSHPNG has achieved 5-year growth rates of: Sales Growth -62.28%, Profit Growth 14.55%, and EPS Growth 14.55%.
What is the promoter holding in ESSARSHPNG and why does it matter?
Promoters hold 73.75% of ESSARSHPNG shares, with 14.02% pledged. High promoter holding often indicates strong management confidence in Essar Shipping Ltd.
What is ESSARSHPNG market capitalisation category?
ESSARSHPNG has a market capitalisation of ₹600 crores, placing it in the Small-cap category.
How volatile is ESSARSHPNG stock?
ESSARSHPNG has a beta of N/A. A beta > 1 suggests the Essar Shipping Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ESSARSHPNG operating profit margin trend?
ESSARSHPNG has a 5-year average Operating Profit Margin (OPM) of 0.95%, indicating the company's operational efficiency.
How is ESSARSHPNG quarterly performance?
Recent quarterly performance shows Essar Shipping Ltd YoY Sales Growth of -99.99% and YoY Profit Growth of -130.75%.
What is the institutional holding pattern in ESSARSHPNG?
ESSARSHPNG has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Essar Shipping Ltd stock.