Equity ratings for ESSAR SHIPPING POR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2019 and ending today, the 3rd of December 2021. Click here to learn more.
ESSAR SHIPPING POR cannot be verified against its exchange. It appears that ESSAR SHIPPING is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

ESSAR SHIPPING Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ESSAR SHIPPING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESSAR SHIPPING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESSAR SHIPPING POR is not yet fully synchronised with the market data
ESSAR SHIPPING POR has some characteristics of a very speculative penny stock
ESSAR SHIPPING POR has high likelihood to experience some financial distress in the next 2 years
ESSAR SHIPPING POR has accumulated 19.72 Billion in debt which can lead to volatile earnings
The company has accumulated 19.72 B in total debt with debt to equity ratio (D/E) of 74.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ESSAR SHIPPING POR has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 13.09 B. Net Loss for the year was (37.75 B) with profit before overhead, payroll, taxes, and interest of 4.01 B.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ESSAR SHIPPING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ESSAR SHIPPING POR (ESSARSHPNG) is traded on National Stock Exchange of India in India . The company currently falls under 'Mid-Cap' category with current market capitalization of 1.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESSAR SHIPPING's market, we take the total number of its shares issued and multiply it by ESSAR SHIPPING's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ESSAR SHIPPING POR operates under Industrials sector and is part of Shipping & Ports industry. The entity has 206.98 M outstanding shares. ESSAR SHIPPING POR has accumulated about 20.84 B in cash with 4.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 100.53.
Check ESSAR SHIPPING Probability Of Bankruptcy

ESSAR Stock Against Markets

Picking the right benchmark for ESSAR SHIPPING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ESSAR SHIPPING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ESSAR SHIPPING is critical whether you are bullish or bearish towards ESSAR SHIPPING POR at a given time.
ESSAR SHIPPING POR cannot be verified against its exchange. It appears that ESSAR SHIPPING is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ESSAR SHIPPING stock to make a market-neutral strategy. Peer analysis of ESSAR SHIPPING could also be used in its relative valuation, which is a method of valuing ESSAR SHIPPING by comparing valuation metrics with similar companies.
Check out Investing Opportunities. Note that the ESSAR SHIPPING POR information on this page should be used as a complementary analysis to other ESSAR SHIPPING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Tools for ESSAR Stock

When running ESSAR SHIPPING POR price analysis, check to measure ESSAR SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESSAR SHIPPING is operating at the current time. Most of ESSAR SHIPPING's value examination focuses on studying past and present price action to predict the probability of ESSAR SHIPPING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ESSAR SHIPPING's price. Additionally, you may evaluate how the addition of ESSAR SHIPPING to your portfolios can decrease your overall portfolio volatility.
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