Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

NSE/ESSARSHPNG stock hub

NSE/ESSARSHPNG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ESSARSHPNG

In the news

Latest news · NSE/ESSARSHPNG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/En/a

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROICn/a

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ESSARSHPNG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

130

Groups with data

Currency

INR

Showing 130 of 130 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	46
Employees Change	-11%
Employees Change Percent	-20.37
Enterprise value	INR 21.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Marine Shipping
Isin	INE122M01019
Last refreshed	2026-05-10
Market cap	INR 5.3B
Price	INR 25.54
Price currency	INR
Rev Per Employee	-30,743,478.26x
Sector	Industrials
Sic	4731
Symbol	nse/ESSARSHPNG
Website	https://www.essar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.07%
EV Earnings	-34.02x
P/B ratio	-0.22x
P/S ratio	-3.73x
PE Ratio3 Y	1.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR -62.7M
Net Income	INR -637.1M
Net Income Growth Years	1%
Pretax Margin	45.05%
Profit Per Employee	INR -13.9M
Profitable Years	1
Roa5y	-3.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.21%
Cagr1y	-7.97%
Cagr3y	44.01%
Cagr5y	19.92%
EPS Growth Years	1
Revenue Growth	-49.28x
Revenue Growth Q	-99.02x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 53M
Debt	INR 16.4B
Equity	INR -23.7B
Interest Coverage	-0.5
Net Cash	INR -16.4B
Net Cash By Market Cap	INR -311
Tangible Book Value	INR -23.7B
Tangible Book Value Per Share	INR -115
WACC	5.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2.16%
1Y total return	-7.96%
200-day SMA	27.37
3Y total return	198.71%
50-day SMA	25.33
50-day SMA vs 200-day SMA	50under200
5Y total return	147.96%
All Time High	71.54
All Time High Change	-64.3%
All Time High Date	2024-07-16
All Time Low	4.55
All Time Low Change	461.32%
All Time Low Date	2020-03-25
ATR	1.63
Beta	1.04
Ch YTD	-6.58
High	26.19
High52	43.26
High52 Date	2025-10-30
High52ch	-40.96%
Low	25.35
Low52	21.6
Low52 Date	2026-03-30
Low52ch	18.24%
Ma50ch	0.81%
Price vs 200-day SMA	-6.7%
RSI	46.73
RSI Monthly	48.39
RSI Weekly	46.96
Sharpe ratio	-0.08x
Sortino ratio	-0.01
Total Return	-3.82%
Tr YTD	-6.58
Tr1m	7.86%
Tr1w	-5.23%
Tr3m	-3.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -435.3M
Operating margin	30.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,328,550%
Shares Institutions	2.75%
Shares Qo Q	0.54%
Shares Yo Y	3.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	577,217.9x
Bv Per Share	-115.1
Ch10y	2.16
Ch1m	7.86
Ch1w	-5.23
Ch1y	-7.96
Ch3m	-3.73
Ch3y	198.7
Ch5y	148
Ch6m	-28.54
Change	-0.47%
Change From Open	-1.05
Close	25.66
Days Gap	0.58
Depreciation Amortization	-227,300,000
Dollar Volume	19,037,107.4
Earnings Date	2026-05-26
EBIT	INR -435.3M
EBITDA	INR -662.6M
EPS	INR -3.08
F Score	0
Fiscal Year End	March
Founded	2,010
Is Primary Listing	0
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	27.82
Ma150ch	-8.18%
Ma20	26.81
Ma20ch	-4.73%
Next Earnings Date	2026-05-26
Open	25.81
Position In Range	22.62
Price Date	2026-05-08
Relative Volume	1.33x
Revenue	-1,414,200,000x
Tr6m	-28.54%
Volume	745,384

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ESSARSHPNG pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ESSARSHPNG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ESSARSHPNG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

NSE/ESSARSHPNG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ESSARSHPNG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ESSARSHPNG stock rating?

nse/ESSARSHPNG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ESSARSHPNG analysis?

The full report lives at /stocks/nse/ESSARSHPNG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ESSARSHPNG?

The latest report frames nse/ESSARSHPNG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ESSARSHPNG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.