Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:38 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Great Eastern Shipping Company Ltd (GESHIP) operates in the shipping industry and reported a current market capitalization of ₹15,864 Cr. The company’s share price stood at ₹1,115, reflecting a price-to-earnings (P/E) ratio of 8.89. GESHIP’s revenue from operations has shown notable fluctuations, with sales recorded at ₹5,690 Cr for the year ended March 2023, a significant increase from ₹3,509 Cr in March 2022. However, the revenue slightly declined to ₹5,255 Cr in March 2024, followed by a marginal increase to ₹5,323 Cr for the fiscal year 2025. On a quarterly basis, sales peaked at ₹1,497 Cr in March 2024, before experiencing a decline to ₹1,229 Cr in September 2023. The company has consistently managed to maintain a strong operational profit margin (OPM) of 59%, which reflects its effective cost management strategies in a volatile market.
Profitability and Efficiency Metrics
GESHIP’s profitability metrics indicate robust operational efficiency. The reported net profit for the year ending March 2023 was ₹2,575 Cr, which slightly diminished to ₹2,614 Cr in March 2024, and further declined to ₹2,344 Cr in March 2025. The net profit margin stood at an impressive 44.04% for the fiscal year 2025. The interest coverage ratio (ICR) of 14.85x highlights the company’s ability to meet its interest obligations comfortably, reflecting strong financial health. However, the operating profit margin has shown variability, peaking at 63% in March 2024 but declining to 50% in March 2025. The return on equity (ROE) was reported at 14.1%, while the return on capital employed (ROCE) stood at 13.9%, both indicating solid returns generated from shareholder equity and capital employed, respectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of GESHIP exhibits strength with total assets recorded at ₹17,656 Cr in March 2025, against total liabilities of ₹17,743 Cr. The company has maintained a conservative borrowing stance, with total borrowings decreasing to ₹1,254 Cr as of September 2025, which reflects a long-term debt-to-equity ratio of 0.10. This low leverage ratio indicates a manageable debt level relative to equity. GESHIP reported reserves of ₹15,082 Cr, showcasing strong retained earnings and financial buffer. The current ratio of 6.46x and quick ratio of 6.28x significantly exceed typical sector ranges, indicating excellent liquidity and a strong capacity to cover short-term obligations. The price-to-book value ratio (P/BV) stood at 0.93x, suggesting that the stock is trading near its book value, which can be attractive for value investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GESHIP reflects a balanced mix of stakeholders, with promoters holding 30.08% of the shares. Foreign institutional investors (FIIs) accounted for 24.88%, while domestic institutional investors (DIIs) held 15.84% of the equity. This diverse ownership structure suggests a healthy level of investor confidence in the company. The total number of shareholders reached 1,96,126, indicating increased retail interest. However, the FIIs’ share has slightly declined from a high of 27.30% in September 2023 to 24.88% in September 2025, which may raise some concerns about foreign investor sentiment. The consistent dividend payout ratio, reported at 21.37% in March 2025, reinforces GESHIP’s commitment to returning value to its shareholders, reflecting positively on its capital allocation strategy.
Outlook, Risks, and Final Insight
The outlook for GESHIP remains cautiously optimistic, given its strong operational metrics and robust balance sheet. However, risks persist, including volatility in global shipping rates, which can impact revenue stability. Additionally, the company’s declining quarterly sales trend in recent months may pose challenges in achieving consistent growth. Environmental regulations and geopolitical tensions can further complicate operational dynamics. Nevertheless, GESHIP’s strong liquidity position and efficient cost management provide a solid foundation to navigate these challenges. If the company can stabilize its revenue and maintain profitability, it is well-positioned to leverage growth opportunities in the shipping sector. Conversely, sustained declines in sales or significant operational disruptions could adversely affect its financial health and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 70.9 Cr. | 19.5 | 33.8/17.0 | 203 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,926 Cr. | 1,114 | 1,181/797 | 8.93 | 1,066 | 2.67 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 437 Cr. | 199 | 468/167 | 132 | 350 | 0.75 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,948 Cr. | 235 | 280/138 | 13.6 | 183 | 2.80 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,779 Cr. | 1,088 | 1,236/753 | 31.6 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,138.50 Cr | 391.23 | 66.67 | 313.70 | 0.89% | 7.88% | 9.36% | 10.00 |
All Competitor Stocks of Great Eastern Shipping Company Ltd (GESHIP)
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,447 | 1,421 | 1,456 | 1,284 | 1,229 | 1,245 | 1,497 | 1,508 | 1,354 | 1,237 | 1,223 | 1,201 | 1,242 |
| Expenses | 654 | 625 | 609 | 492 | 586 | 595 | 561 | 597 | 701 | 626 | 721 | 559 | 514 |
| Operating Profit | 793 | 796 | 847 | 792 | 643 | 650 | 937 | 911 | 654 | 611 | 502 | 643 | 728 |
| OPM % | 55% | 56% | 58% | 62% | 52% | 52% | 63% | 60% | 48% | 49% | 41% | 54% | 59% |
| Other Income | 253 | 101 | 95 | 51 | 232 | 151 | 229 | 195 | 225 | 264 | 150 | 135 | 140 |
| Interest | 88 | 85 | 77 | 62 | 77 | 67 | 59 | 61 | 64 | 61 | 51 | 45 | 44 |
| Depreciation | 181 | 184 | 167 | 180 | 187 | 194 | 166 | 197 | 206 | 205 | 205 | 197 | 224 |
| Profit before tax | 777 | 629 | 698 | 601 | 612 | 540 | 942 | 848 | 610 | 608 | 396 | 536 | 601 |
| Tax % | 1% | 0% | -4% | 4% | 3% | 0% | 4% | 4% | 6% | 2% | 8% | 6% | 3% |
| Net Profit | 769 | 627 | 722 | 576 | 595 | 538 | 905 | 812 | 576 | 594 | 363 | 504 | 581 |
| EPS in Rs | 53.85 | 43.93 | 50.57 | 40.36 | 41.65 | 37.70 | 63.40 | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 | 40.72 |
Last Updated: December 28, 2025, 9:04 pm
Below is a detailed analysis of the quarterly data for Great Eastern Shipping Company Ltd (GESHIP) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,242.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,201.00 Cr. (Jun 2025) to 1,242.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Sep 2025, the value is 514.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 559.00 Cr. (Jun 2025) to 514.00 Cr., marking a decrease of 45.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 643.00 Cr. (Jun 2025) to 728.00 Cr., marking an increase of 85.00 Cr..
- For OPM %, as of Sep 2025, the value is 59.00%. The value appears strong and on an upward trend. It has increased from 54.00% (Jun 2025) to 59.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Jun 2025) to 140.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 45.00 Cr. (Jun 2025) to 44.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 224.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 197.00 Cr. (Jun 2025) to 224.00 Cr., marking an increase of 27.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 601.00 Cr.. The value appears strong and on an upward trend. It has increased from 536.00 Cr. (Jun 2025) to 601.00 Cr., marking an increase of 65.00 Cr..
- For Tax %, as of Sep 2025, the value is 3.00%. The value appears to be improving (decreasing) as expected. It has decreased from 6.00% (Jun 2025) to 3.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 581.00 Cr.. The value appears strong and on an upward trend. It has increased from 504.00 Cr. (Jun 2025) to 581.00 Cr., marking an increase of 77.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 40.72. The value appears strong and on an upward trend. It has increased from 35.34 (Jun 2025) to 40.72, marking an increase of 5.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,092 | 3,438 | 3,808 | 3,117 | 3,038 | 3,547 | 3,687 | 3,337 | 3,509 | 5,690 | 5,255 | 5,323 | 4,903 |
| Expenses | 1,660 | 2,005 | 1,823 | 1,686 | 1,838 | 2,480 | 2,470 | 1,683 | 1,969 | 2,563 | 2,234 | 2,646 | 2,420 |
| Operating Profit | 1,432 | 1,433 | 1,985 | 1,431 | 1,200 | 1,067 | 1,217 | 1,653 | 1,540 | 3,128 | 3,022 | 2,677 | 2,483 |
| OPM % | 46% | 42% | 52% | 46% | 40% | 30% | 33% | 50% | 44% | 55% | 58% | 50% | 51% |
| Other Income | 242 | 276 | 119 | 506 | 102 | 269 | 211 | 232 | 148 | 481 | 664 | 834 | 690 |
| Interest | 375 | 301 | 288 | 378 | 455 | 521 | 450 | 242 | 370 | 343 | 265 | 236 | 201 |
| Depreciation | 665 | 610 | 608 | 678 | 769 | 773 | 743 | 700 | 698 | 712 | 726 | 813 | 832 |
| Profit before tax | 633 | 798 | 1,208 | 882 | 79 | 42 | 235 | 943 | 620 | 2,554 | 2,694 | 2,462 | 2,141 |
| Tax % | 9% | 6% | 9% | 14% | 367% | 151% | 12% | 3% | -2% | -1% | 3% | 5% | |
| Net Profit | 574 | 748 | 1,097 | 755 | -210 | -21 | 207 | 919 | 630 | 2,575 | 2,614 | 2,344 | 2,043 |
| EPS in Rs | 38.07 | 49.63 | 72.76 | 50.07 | -13.96 | -1.42 | 14.09 | 62.50 | 44.09 | 180.36 | 183.11 | 164.20 | 143.07 |
| Dividend Payout % | 24% | 22% | 19% | 20% | -52% | -380% | 57% | 14% | 22% | 16% | 20% | 18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 30.31% | 46.66% | -31.18% | -127.81% | 90.00% | 1085.71% | 343.96% | -31.45% | 308.73% | 1.51% | -10.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.34% | -77.83% | -96.64% | 217.81% | 995.71% | -741.75% | -375.41% | 340.18% | -307.22% | -11.84% |
Great Eastern Shipping Company Ltd (GESHIP) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 85% |
| 3 Years: | 47% |
| TTM: | -35% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 32% |
| 3 Years: | 22% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 151 | 151 | 151 | 151 | 151 | 151 | 147 | 147 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 6,622 | 7,280 | 6,413 | 7,073 | 6,777 | 6,659 | 6,649 | 7,557 | 7,909 | 10,133 | 12,255 | 14,116 | 15,082 |
| Borrowings | 6,119 | 6,540 | 5,759 | 6,816 | 6,213 | 5,999 | 5,295 | 5,047 | 4,655 | 3,649 | 3,048 | 2,163 | 1,254 |
| Other Liabilities | 1,484 | 1,565 | 1,610 | 1,363 | 1,523 | 1,562 | 1,742 | 1,394 | 1,262 | 1,284 | 1,362 | 1,233 | 1,265 |
| Total Liabilities | 14,377 | 15,535 | 13,933 | 15,402 | 14,664 | 14,370 | 13,833 | 14,145 | 13,969 | 15,209 | 16,808 | 17,656 | 17,743 |
| Fixed Assets | 9,842 | 10,888 | 8,925 | 10,304 | 9,809 | 9,617 | 9,123 | 9,042 | 8,877 | 8,450 | 8,329 | 8,247 | 8,083 |
| CWIP | 358 | 227 | 328 | 22 | 13 | 14 | 123 | 24 | 24 | 35 | 59 | 21 | 23 |
| Investments | 1,142 | 1,250 | 912 | 875 | 856 | 601 | 963 | 1,350 | 1,157 | 1,510 | 1,970 | 2,289 | 2,683 |
| Other Assets | 3,035 | 3,170 | 3,768 | 4,201 | 3,986 | 4,138 | 3,624 | 3,729 | 3,910 | 5,215 | 6,450 | 7,099 | 6,954 |
| Total Assets | 14,377 | 15,535 | 13,933 | 15,402 | 14,664 | 14,370 | 13,833 | 14,145 | 13,969 | 15,209 | 16,808 | 17,656 | 17,743 |
Below is a detailed analysis of the balance sheet data for Great Eastern Shipping Company Ltd (GESHIP) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 143.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 143.00 Cr..
- For Reserves, as of Sep 2025, the value is 15,082.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,116.00 Cr. (Mar 2025) to 15,082.00 Cr., marking an increase of 966.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,254.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,163.00 Cr. (Mar 2025) to 1,254.00 Cr., marking a decrease of 909.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,233.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 32.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17,743.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,656.00 Cr. (Mar 2025) to 17,743.00 Cr., marking an increase of 87.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8,083.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,247.00 Cr. (Mar 2025) to 8,083.00 Cr., marking a decrease of 164.00 Cr..
- For CWIP, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 2,683.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,289.00 Cr. (Mar 2025) to 2,683.00 Cr., marking an increase of 394.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,954.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,099.00 Cr. (Mar 2025) to 6,954.00 Cr., marking a decrease of 145.00 Cr..
- For Total Assets, as of Sep 2025, the value is 17,743.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,656.00 Cr. (Mar 2025) to 17,743.00 Cr., marking an increase of 87.00 Cr..
Notably, the Reserves (15,082.00 Cr.) exceed the Borrowings (1,254.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | -5.00 | -4.00 | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 | -3.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 36 | 30 | 24 | 30 | 31 | 34 | 30 | 33 | 37 | 45 | 33 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 32 | 36 | 30 | 24 | 30 | 31 | 34 | 30 | 33 | 37 | 45 | 33 |
| Working Capital Days | -239 | -211 | -161 | -207 | -163 | -132 | -36 | -67 | -55 | -16 | -16 | -21 |
| ROCE % | 7% | 8% | 11% | 8% | 4% | 4% | 4% | 9% | 7% | 21% | 19% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 5,229,582 | 1.52 | 578.86 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 2,074,848 | 1.8 | 229.66 | 1,517,200 | 2025-12-15 01:52:14 | 36.76% |
| Bandhan Small Cap Fund | 1,492,024 | 0.91 | 165.15 | 1,477,024 | 2025-12-15 01:52:14 | 1.02% |
| Kotak Small Cap Fund | 1,389,843 | 0.88 | 153.84 | 2,013,674 | 2025-12-15 01:52:14 | -30.98% |
| UTI Value Fund | 1,225,000 | 1.34 | 135.6 | 1,261,965 | 2025-12-15 01:52:14 | -2.93% |
| Canara Robeco Small Cap Fund | 982,175 | 0.83 | 108.72 | 1,172,501 | 2025-11-03 09:31:58 | -16.23% |
| UTI Small Cap Fund | 724,858 | 1.66 | 80.23 | 723,219 | 2025-12-15 01:52:14 | 0.23% |
| UTI Dividend Yield Fund | 675,000 | 1.9 | 74.72 | 733,379 | 2025-12-15 01:52:14 | -7.96% |
| NJ Balanced Advantage Fund | 651,499 | 1.92 | 72.11 | N/A | N/A | N/A |
| UTI Large & Mid Cap Fund | 544,754 | 1.1 | 60.3 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 164.20 | 183.11 | 180.36 | 42.99 | 62.50 |
| Diluted EPS (Rs.) | 163.87 | 182.74 | 180.00 | 42.99 | 62.38 |
| Cash EPS (Rs.) | 221.16 | 233.96 | 230.23 | 92.99 | 110.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 998.75 | 868.35 | 719.71 | 563.93 | 524.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 998.75 | 868.35 | 719.71 | 563.93 | 524.21 |
| Revenue From Operations / Share (Rs.) | 372.81 | 368.09 | 398.57 | 257.00 | 227.02 |
| PBDIT / Share (Rs.) | 245.94 | 258.12 | 252.74 | 118.21 | 128.27 |
| PBIT / Share (Rs.) | 188.98 | 207.26 | 202.86 | 69.33 | 80.62 |
| PBT / Share (Rs.) | 172.42 | 188.72 | 178.86 | 43.40 | 64.14 |
| Net Profit / Share (Rs.) | 164.20 | 183.10 | 180.36 | 44.10 | 62.50 |
| NP After MI And SOA / Share (Rs.) | 164.20 | 183.10 | 180.36 | 44.10 | 62.50 |
| PBDIT Margin (%) | 65.97 | 70.12 | 63.41 | 45.99 | 56.50 |
| PBIT Margin (%) | 50.69 | 56.30 | 50.89 | 26.97 | 35.51 |
| PBT Margin (%) | 46.25 | 51.27 | 44.87 | 16.88 | 28.25 |
| Net Profit Margin (%) | 44.04 | 49.74 | 45.25 | 17.16 | 27.52 |
| NP After MI And SOA Margin (%) | 44.04 | 49.74 | 45.25 | 17.16 | 27.52 |
| Return on Networth / Equity (%) | 16.44 | 21.08 | 25.06 | 7.82 | 11.92 |
| Return on Capital Employeed (%) | 16.60 | 19.33 | 21.02 | 7.90 | 9.27 |
| Return On Assets (%) | 13.27 | 15.55 | 16.93 | 4.50 | 6.49 |
| Long Term Debt / Equity (X) | 0.10 | 0.19 | 0.29 | 0.49 | 0.57 |
| Total Debt / Equity (X) | 0.15 | 0.24 | 0.35 | 0.57 | 0.57 |
| Asset Turnover Ratio (%) | 0.30 | 0.32 | 0.37 | 0.22 | 0.21 |
| Current Ratio (X) | 6.46 | 5.44 | 4.52 | 3.40 | 3.55 |
| Quick Ratio (X) | 6.28 | 5.27 | 4.38 | 3.24 | 3.39 |
| Inventory Turnover Ratio (X) | 21.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 21.37 | 18.84 | 13.97 | 31.50 | 4.31 |
| Dividend Payout Ratio (CP) (%) | 15.87 | 14.74 | 10.94 | 14.94 | 2.45 |
| Earning Retention Ratio (%) | 78.63 | 81.16 | 86.03 | 68.50 | 95.69 |
| Cash Earning Retention Ratio (%) | 84.13 | 85.26 | 89.06 | 85.06 | 97.55 |
| Interest Coverage Ratio (X) | 14.85 | 13.92 | 10.53 | 4.56 | 7.79 |
| Interest Coverage Ratio (Post Tax) (X) | 10.92 | 10.88 | 8.51 | 2.70 | 4.79 |
| Enterprise Value (Cr.) | 9729.19 | 12419.38 | 9010.94 | 6713.37 | 6235.85 |
| EV / Net Operating Revenue (X) | 1.83 | 2.36 | 1.58 | 1.83 | 1.87 |
| EV / EBITDA (X) | 2.77 | 3.37 | 2.50 | 3.98 | 3.31 |
| MarketCap / Net Operating Revenue (X) | 2.50 | 2.72 | 1.61 | 1.34 | 1.38 |
| Retention Ratios (%) | 78.62 | 81.15 | 86.02 | 68.49 | 95.68 |
| Price / BV (X) | 0.93 | 1.15 | 0.89 | 0.61 | 0.59 |
| Price / Net Operating Revenue (X) | 2.50 | 2.72 | 1.61 | 1.34 | 1.38 |
| EarningsYield | 0.17 | 0.18 | 0.28 | 0.12 | 0.20 |
After reviewing the key financial ratios for Great Eastern Shipping Company Ltd (GESHIP), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 164.20. This value is within the healthy range. It has decreased from 183.11 (Mar 24) to 164.20, marking a decrease of 18.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is 163.87. This value is within the healthy range. It has decreased from 182.74 (Mar 24) to 163.87, marking a decrease of 18.87.
- For Cash EPS (Rs.), as of Mar 25, the value is 221.16. This value is within the healthy range. It has decreased from 233.96 (Mar 24) to 221.16, marking a decrease of 12.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 998.75. It has increased from 868.35 (Mar 24) to 998.75, marking an increase of 130.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 998.75. It has increased from 868.35 (Mar 24) to 998.75, marking an increase of 130.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 372.81. It has increased from 368.09 (Mar 24) to 372.81, marking an increase of 4.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 245.94. This value is within the healthy range. It has decreased from 258.12 (Mar 24) to 245.94, marking a decrease of 12.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 188.98. This value is within the healthy range. It has decreased from 207.26 (Mar 24) to 188.98, marking a decrease of 18.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 172.42. This value is within the healthy range. It has decreased from 188.72 (Mar 24) to 172.42, marking a decrease of 16.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 164.20. This value is within the healthy range. It has decreased from 183.10 (Mar 24) to 164.20, marking a decrease of 18.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 164.20. This value is within the healthy range. It has decreased from 183.10 (Mar 24) to 164.20, marking a decrease of 18.90.
- For PBDIT Margin (%), as of Mar 25, the value is 65.97. This value is within the healthy range. It has decreased from 70.12 (Mar 24) to 65.97, marking a decrease of 4.15.
- For PBIT Margin (%), as of Mar 25, the value is 50.69. This value exceeds the healthy maximum of 20. It has decreased from 56.30 (Mar 24) to 50.69, marking a decrease of 5.61.
- For PBT Margin (%), as of Mar 25, the value is 46.25. This value is within the healthy range. It has decreased from 51.27 (Mar 24) to 46.25, marking a decrease of 5.02.
- For Net Profit Margin (%), as of Mar 25, the value is 44.04. This value exceeds the healthy maximum of 10. It has decreased from 49.74 (Mar 24) to 44.04, marking a decrease of 5.70.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 44.04. This value exceeds the healthy maximum of 20. It has decreased from 49.74 (Mar 24) to 44.04, marking a decrease of 5.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.44. This value is within the healthy range. It has decreased from 21.08 (Mar 24) to 16.44, marking a decrease of 4.64.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.60. This value is within the healthy range. It has decreased from 19.33 (Mar 24) to 16.60, marking a decrease of 2.73.
- For Return On Assets (%), as of Mar 25, the value is 13.27. This value is within the healthy range. It has decreased from 15.55 (Mar 24) to 13.27, marking a decrease of 2.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.10, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.15, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has decreased from 0.32 (Mar 24) to 0.30, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.46. This value exceeds the healthy maximum of 3. It has increased from 5.44 (Mar 24) to 6.46, marking an increase of 1.02.
- For Quick Ratio (X), as of Mar 25, the value is 6.28. This value exceeds the healthy maximum of 2. It has increased from 5.27 (Mar 24) to 6.28, marking an increase of 1.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 21.29. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 21.29, marking an increase of 21.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.37. This value is within the healthy range. It has increased from 18.84 (Mar 24) to 21.37, marking an increase of 2.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.87. This value is below the healthy minimum of 20. It has increased from 14.74 (Mar 24) to 15.87, marking an increase of 1.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 78.63. This value exceeds the healthy maximum of 70. It has decreased from 81.16 (Mar 24) to 78.63, marking a decrease of 2.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.13. This value exceeds the healthy maximum of 70. It has decreased from 85.26 (Mar 24) to 84.13, marking a decrease of 1.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.85. This value is within the healthy range. It has increased from 13.92 (Mar 24) to 14.85, marking an increase of 0.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.92. This value is within the healthy range. It has increased from 10.88 (Mar 24) to 10.92, marking an increase of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9,729.19. It has decreased from 12,419.38 (Mar 24) to 9,729.19, marking a decrease of 2,690.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.36 (Mar 24) to 1.83, marking a decrease of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 24) to 2.77, marking a decrease of 0.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.50, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 78.62. This value exceeds the healthy maximum of 70. It has decreased from 81.15 (Mar 24) to 78.62, marking a decrease of 2.53.
- For Price / BV (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.15 (Mar 24) to 0.93, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.50, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Great Eastern Shipping Company Ltd (GESHIP):
- Net Profit Margin: 44.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.6% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.44% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.93 (Industry average Stock P/E: 66.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 44.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | Ocean House, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K M Sheth | Chairman |
| Mr. Bharat K Sheth | Dy. Chairman & Manag. Director |
| Mr. G Shivakumar | Executive Director & CFO |
| Mr. Ravi K Sheth | Director |
| Mr. Raju Shukla | Director |
| Mrs. Bhavna Doshi | Director |
| Mr. Berjis Desai | Director |
| Mr. Uday Shankar | Director |
| Mr. Ranjit Vasant Pandit | Director |
| Mr. T N Ninan | Director |
| Mr. Keki Mistry | Director |
| Mr. Amitabh Kumar | Director |
| Mrs. Kalpana Morparia | Director |
FAQ
What is the intrinsic value of Great Eastern Shipping Company Ltd (GESHIP)?
Great Eastern Shipping Company Ltd (GESHIP)'s intrinsic value (as of 02 January 2026) is ₹1102.46 which is 1.04% lower the current market price of ₹1,114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹15,926 Cr. market cap, FY2025-2026 high/low of ₹1,181/797, reserves of ₹15,082 Cr, and liabilities of ₹17,743 Cr.
What is the Market Cap of Great Eastern Shipping Company Ltd (GESHIP)?
The Market Cap of Great Eastern Shipping Company Ltd (GESHIP) is 15,926 Cr..
What is the current Stock Price of Great Eastern Shipping Company Ltd (GESHIP) as on 02 January 2026?
The current stock price of Great Eastern Shipping Company Ltd (GESHIP) as on 02 January 2026 is ₹1,114.
What is the High / Low of Great Eastern Shipping Company Ltd (GESHIP) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Great Eastern Shipping Company Ltd (GESHIP) stocks is ₹1,181/797.
What is the Stock P/E of Great Eastern Shipping Company Ltd (GESHIP)?
The Stock P/E of Great Eastern Shipping Company Ltd (GESHIP) is 8.93.
What is the Book Value of Great Eastern Shipping Company Ltd (GESHIP)?
The Book Value of Great Eastern Shipping Company Ltd (GESHIP) is 1,066.
What is the Dividend Yield of Great Eastern Shipping Company Ltd (GESHIP)?
The Dividend Yield of Great Eastern Shipping Company Ltd (GESHIP) is 2.67 %.
What is the ROCE of Great Eastern Shipping Company Ltd (GESHIP)?
The ROCE of Great Eastern Shipping Company Ltd (GESHIP) is 13.9 %.
What is the ROE of Great Eastern Shipping Company Ltd (GESHIP)?
The ROE of Great Eastern Shipping Company Ltd (GESHIP) is 14.1 %.
What is the Face Value of Great Eastern Shipping Company Ltd (GESHIP)?
The Face Value of Great Eastern Shipping Company Ltd (GESHIP) is 10.0.