Essex Marine

Why is Essex Marine Ltd falling/rising?

As of 09-Jun, Essex Marine Ltd's stock price is currently 43.11, reflecting a 3.71% decrease and a significant downward trend over the past week and month. Investor participation is declining, contributing to the stock's overall volatility and poor performance compared to the benchmark Sensex and the aquaculture sector.

As of 09-Jun, Essex Marine Ltd's stock price is falling, currently at 43.11, which reflects a decrease of 1.66 or 3.71%. The stock has been on a downward trend, having lost 6.96% over the last three days. Despite opening with a gain of 3.53% today and reaching an intraday high of Rs 46.35, it also touched a low of Rs 42.54, indicating significant volatility within the trading day. <BR><BR>In the broader context, the stock has underperformed over the past week and month, with declines of 6.06% and 7.11%, respectively, while the benchmark Sensex has seen smaller declines of 0.98% and 4.41%. Additionally, the aquaculture sector, in which Essex Marine operates, has fallen by 2.99%. <BR><BR>Investor participation appears to be decreasing, as evidenced by a 57.14% drop in delivery volume compared to the five-day average. This decline in investor interest, combined with the stock's recent performance and sector trends, contributes to the overall downward movement in Essex Marine Ltd's stock price.

Which are the latest news on Essex Marine?

Is Essex Marine overvalued or undervalued?

As of November 18, 2025, Essex Marine is considered overvalued with a valuation grade of "expensive," reflected by its lower PE ratio of 10.68 compared to peers like Avanti Feeds and Mukka Proteins, alongside poor recent stock performance.

As of 18 November 2025, the valuation grade for Essex Marine has moved from does not qualify to expensive. The company appears to be overvalued based on its current metrics. Key ratios include a PE Ratio of 10.68, an EV to EBITDA of 8.41, and a Price to Book Value of 3.28, which indicate that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Essex Marine's PE Ratio is significantly lower than that of Avanti Feeds, which has a PE of 16.88, and Mukka Proteins, which stands at 15.56. This suggests that Essex Marine is not only lagging in valuation but also underperforming relative to its more attractive peers. Additionally, the company's recent stock performance has been poor, with a 1-week return of -13.47%, contrasting sharply with the Sensex's positive return of 0.96%. Overall, Essex Marine is deemed overvalued in the current market context.

How has been the historical performance of Essex Marine?

Essex Marine has demonstrated steady growth in reserves and shareholder equity, with total reserves increasing from 1.94 Cr in Mar'21 to 7.51 Cr in Mar'24, and shareholder funds rising from 7.44 Cr to 13.01 Cr. However, it has faced challenges with negative cash flow from financing activities, declining from -4.00 Cr in Mar'22 to -5.00 Cr in Mar'24.

Answer:<BR>The historical performance of Essex Marine shows a steady trend in certain financial metrics, despite the absence of standalone annual results.<BR><BR>Breakdown:<BR>Essex Marine's balance sheet reveals that the share capital has remained constant at 5.50 Cr from Mar'21 to Mar'24. Total reserves have shown a significant increase, rising from 1.94 Cr in Mar'21 to 7.51 Cr in Mar'24. Shareholder's funds have also grown from 7.44 Cr in Mar'21 to 13.01 Cr in Mar'24, indicating a strengthening equity position. Long-term borrowings have decreased from 17.22 Cr in Mar'21 to 11.73 Cr in Mar'24, reflecting a reduction in debt levels. Total liabilities have declined from 43.59 Cr in Mar'21 to 34.26 Cr in Mar'24, while total assets have followed a similar downward trend, decreasing from 43.59 Cr to 34.26 Cr over the same period. The book value per share has improved from 13.52 in Mar'21 to 23.66 in Mar'24, suggesting enhanced shareholder value. Cash flow from operating activities has remained stable at 5.00 Cr in Mar'24, although cash flow from financing activities has seen a negative trend, moving from -4.00 Cr in Mar'22 to -5.00 Cr in Mar'24. Overall, while Essex Marine has shown growth in reserves and shareholder equity, it has also faced challenges with cash flow from financing activities.

When is the next results date for Essex Marine?

The next results date for Essex Marine is 12 November 2025.

The next results date for Essex Marine is scheduled for 12 November 2025.