Essar Shipping Ltd
Ticker: ESSARSHPNG
Risky
48/100
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Investing Reference
Price
29.81
Market Cap
617.00
Debt/Equity
ROE %
PB
-0.2593
Promoter %
73.751
Pledge %
10.342
1Y Rev Growth %
460.895
5Y Rev Growth %
-9.362
NP Margin %
72.212
NP Margin 5Y Avg %
-8.385
Trading Reference
1M Return %
25.167
6M Return %
18.435
1Y Return %
-22.812
% Away 52W High
40.725
% Away 52W Low
38.651
Daily Volume
171226
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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AI Technical Snapshot
Positive momentum observed with price recovering from lows, potential for upward movement.
Trend: Bullish but cautious due to previous highs and moving averages.
Supports: 24.44, 27.41, 28.29
Resistances: 28.77, 29.62, 35, 41.14
MAs: 20 SMA (30.8), 50 SMA (25.7), 200 SMA (23.5)
Scenarios:
Bull: Price breaks above 29.62 with strong volume, targeting 35.00 and 41.14. • Bear: Price falls below 24.44, retesting lower supports leading to 20.00.
Invalidation: Close below 24.44 would invalidate bullish outlook.
Risk: Market volatility may influence price action; watch for significant news or trends.
Suggested Plan (edu.)
Consider long positions above 29.62 with a stop loss below 24.44. Aim for profits around 35.00. Alternatively, be cautious and consider shorting below 24.44.
Educational only — not investment advice.
Business Overview
Essar Shipping Ltd is a leading logistics and maritime services provider in India, catering primarily to the energy and infrastructure sectors. With a strong fleet and extensive experience, the company plays a crucial role in supporting India's growing trade and energy needs. Its commitment to safety, efficiency, and sustainability makes it a reliable partner for businesses seeking maritime solutions. Essar Shipping is well-positioned to capitalize on the increasing demand for shipping services in the region, ensuring timely and cost-effective deliveries.
- Established leader in maritime logistics
- Focus on energy and infrastructure sectors
- Strong commitment to safety and sustainability
- Extensive fleet for diverse shipping needs
- Strategically positioned for growth in trade
- Reliable partner for businesses in India
Investment Thesis
Essar Shipping Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in a rapidly evolving market.
- Strong backing from the Essar Group, enhancing trust and stability.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate potential upside versus industry peers.
- Strategic investments in infrastructure to support operational efficiency.
- Commitment to sustainability aligns with global market trends.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strategic partnerships with key players
- Investment in eco-friendly technologies
Risks ⚠️
- Volatility in fuel prices
- Regulatory changes affecting operations
- High competition in shipping sector
- Economic downturn impacting demand
Peer Perspective
Essar Shipping Ltd trades at a 15% discount to peers like Shipping Corporation of India and Great Eastern Shipping, with potential rerating contingent on achieving consistent margin stability and operational efficiency.
Future Outlook
Essar Shipping Ltd is well-positioned for growth, driven by strategic investments and expanding market opportunities. Successful execution and effective cost control will be critical to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Essar Shipping Ltd do?A: Essar Shipping Ltd provides shipping and logistics services, primarily for the oil and gas industry.
- Q: Is Essar Shipping Ltd listed on Indian stock exchanges?A: Yes, Essar Shipping Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Essar Shipping's stock price?A: Factors include global oil prices, shipping demand, and company performance.
- Q: How can I invest in Essar Shipping Ltd?A: You can invest through a brokerage account by buying shares on the BSE or NSE.
- Q: What are the risks of investing in Essar Shipping Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting shipping demand.
📊 Stock Investment Checklist (100 Points)
Essar Shipping Ltd • Updated: 2025-09-16 20:45:44
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8BusinessHighThe shipping sector is essential for trade, but faces challenges from global economic fluctuations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Essar Shipping Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100