Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:12 am
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Great Eastern Shipping Company Ltd (GESHIP) operates in the shipping industry and reported a share price of ₹1,058 with a market capitalization of ₹15,105 Cr. The company’s revenue from operations has shown a robust upward trajectory, rising from ₹3,337 Cr in FY 2021 to ₹5,690 Cr in FY 2023. The trailing twelve months (TTM) revenue stands at ₹5,016 Cr, indicating a slight decline from the previous fiscal year but still reflecting significant growth compared to historical figures. Quarterly sales figures have also fluctuated, with the most recent quarter ending September 2024 recording ₹1,354 Cr. The company maintains a consistent operating profit margin (OPM) of 54%, which is considerably higher than the industry average, showcasing its operational efficiency. This strong revenue performance is underpinned by strategic asset management and an increasing demand for shipping services in the Indian market.
Profitability and Efficiency Metrics
GESHIP’s profitability metrics present a compelling picture, with a reported net profit of ₹2,037 Cr and a return on equity (ROE) of 14.1%. The company achieved an operating profit of ₹3,128 Cr in FY 2023, translating to an OPM of 55%, reflecting its ability to manage costs effectively while generating revenue. The interest coverage ratio (ICR) stood at a robust 14.85x, indicating that the company comfortably covers its interest obligations, which is well above typical sector standards. The net profit margin also remained healthy at 44.04% for FY 2025, demonstrating strong profit generation relative to sales. However, the company faces challenges in maintaining its margins, as seen in the quarterly OPM fluctuations, which dipped to 41% in the March 2025 quarter, suggesting potential cost pressures in the upcoming periods. Overall, GESHIP exhibits strong profitability, but it must navigate the risks associated with maintaining efficiency in a volatile market.
Balance Sheet Strength and Financial Ratios
The balance sheet of GESHIP reveals a strong financial position, with total assets reported at ₹17,656 Cr and total borrowings of ₹2,163 Cr, reflecting a low debt-to-equity ratio of 0.15x. This indicates a conservative capital structure, which is favorable for long-term sustainability. The company’s reserves have increased significantly to ₹14,116 Cr, providing a solid buffer against market fluctuations. The current ratio stood at an impressive 6.46x, far exceeding the typical industry benchmark, which underscores GESHIP’s liquidity position. Additionally, the company has maintained a price-to-book value (P/BV) ratio of 0.93x, suggesting that the stock is trading below its intrinsic value, indicating potential undervaluation in the market. However, the company should be wary of the rising interest expenses, which could impact profitability if not managed prudently. Overall, GESHIP’s balance sheet reflects stability, although it must balance growth with financial prudence.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of GESHIP shows that promoters hold 30.08% of the equity, while foreign institutional investors (FIIs) own 25.44%. Domestic institutional investors (DIIs) account for 14.90%, with the public holding 29.57%. The increasing interest from FIIs, which rose from 25.07% in December 2022 to 25.44% in March 2025, indicates growing investor confidence in the company’s prospects. The total number of shareholders has also increased, reaching 1,99,951, reflecting a broader market interest. However, the share price has exhibited volatility, which may deter some investors. The consistent promoter stake and increasing institutional ownership are positive signals, yet GESHIP must continue to enhance transparency and performance to maintain this investor confidence. The current shareholding structure suggests a balanced approach to governance and capital management, which could facilitate future growth.
Outlook, Risks, and Final Insight
The outlook for GESHIP appears cautiously optimistic, driven by its strong market position and financial health. The company must navigate risks related to fluctuating shipping rates and operational costs, which could pressure margins. Additionally, geopolitical tensions and changes in global trade policies could impact shipping demand, posing a risk to revenue stability. However, GESHIP’s robust balance sheet and operational efficiency provide a solid foundation to withstand market volatility. The company should focus on maintaining its profitability metrics while exploring growth opportunities in emerging markets. In scenarios where shipping demand remains strong and operational efficiencies are enhanced, GESHIP could leverage its financial strength to expand its fleet and market share. Conversely, if market conditions worsen, the company may need to implement cost-cutting measures to protect its margins. Overall, GESHIP stands well-positioned to capitalize on future opportunities while being mindful of inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Great Eastern Shipping Company Ltd (GESHIP)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 85.9 Cr. | 23.6 | 34.0/19.0 | 245 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,493 Cr. | 1,085 | 1,223/797 | 8.68 | 1,066 | 2.74 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 535 Cr. | 244 | 493/234 | 14.3 | 364 | 0.62 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 12,411 Cr. | 266 | 280/138 | 15.4 | 183 | 2.47 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,111 Cr. | 830 | 1,326/753 | 18.3 | 396 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,251.00 Cr | 364.93 | 51.15 | 311.84 | 0.83% | 7.88% | 9.36% | 10.00 |
All Competitor Stocks of Great Eastern Shipping Company Ltd (GESHIP)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,366 | 1,447 | 1,421 | 1,456 | 1,284 | 1,229 | 1,245 | 1,497 | 1,508 | 1,354 | 1,237 | 1,223 | 1,201 |
| Expenses | 628 | 654 | 625 | 609 | 492 | 586 | 595 | 561 | 597 | 701 | 626 | 721 | 559 |
| Operating Profit | 738 | 793 | 796 | 847 | 792 | 643 | 650 | 937 | 911 | 654 | 611 | 502 | 643 |
| OPM % | 54% | 55% | 56% | 58% | 62% | 52% | 52% | 63% | 60% | 48% | 49% | 41% | 54% |
| Other Income | -15 | 253 | 101 | 95 | 51 | 232 | 151 | 229 | 195 | 225 | 264 | 150 | 135 |
| Interest | 93 | 88 | 85 | 77 | 62 | 77 | 67 | 59 | 61 | 64 | 61 | 51 | 45 |
| Depreciation | 179 | 181 | 184 | 167 | 180 | 187 | 194 | 166 | 197 | 206 | 205 | 205 | 197 |
| Profit before tax | 450 | 777 | 629 | 698 | 601 | 612 | 540 | 942 | 848 | 610 | 608 | 396 | 536 |
| Tax % | -1% | 1% | 0% | -4% | 4% | 3% | 0% | 4% | 4% | 6% | 2% | 8% | 6% |
| Net Profit | 457 | 769 | 627 | 722 | 576 | 595 | 538 | 905 | 812 | 576 | 594 | 363 | 504 |
| EPS in Rs | 32.01 | 53.85 | 43.93 | 50.57 | 40.36 | 41.65 | 37.70 | 63.40 | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 |
Last Updated: August 1, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Great Eastern Shipping Company Ltd (GESHIP) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,223.00 Cr. (Mar 2025) to 1,201.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 559.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 721.00 Cr. (Mar 2025) to 559.00 Cr., marking a decrease of 162.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 643.00 Cr.. The value appears strong and on an upward trend. It has increased from 502.00 Cr. (Mar 2025) to 643.00 Cr., marking an increase of 141.00 Cr..
- For OPM %, as of Jun 2025, the value is 54.00%. The value appears strong and on an upward trend. It has increased from 41.00% (Mar 2025) to 54.00%, marking an increase of 13.00%.
- For Other Income, as of Jun 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 45.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 51.00 Cr. (Mar 2025) to 45.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 197.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 205.00 Cr. (Mar 2025) to 197.00 Cr., marking a decrease of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 536.00 Cr.. The value appears strong and on an upward trend. It has increased from 396.00 Cr. (Mar 2025) to 536.00 Cr., marking an increase of 140.00 Cr..
- For Tax %, as of Jun 2025, the value is 6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 8.00% (Mar 2025) to 6.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 504.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2025) to 504.00 Cr., marking an increase of 141.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 35.34. The value appears strong and on an upward trend. It has increased from 25.43 (Mar 2025) to 35.34, marking an increase of 9.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:18 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 | 5,016 |
| 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 | 2,607 |
| 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 | 2,409 |
| OPM % | 46% | 42% | 52% | 46% | 40% | 30% | 33% | 50% | 44% | 55% | 58% | 50% | 48% |
| Other Income | 242 | 276 | 119 | 506 | 102 | 269 | 211 | 232 | 148 | 481 | 664 | 834 | 775 |
| Interest | 375 | 301 | 288 | 378 | 455 | 521 | 450 | 242 | 370 | 343 | 265 | 236 | 221 |
| Depreciation | 665 | 610 | 608 | 678 | 769 | 773 | 743 | 700 | 698 | 712 | 726 | 813 | 814 |
| Profit before tax | 633 | 798 | 1,208 | 882 | 79 | 42 | 235 | 943 | 620 | 2,554 | 2,694 | 2,462 | 2,150 |
| 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 | 2,037 |
| 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 | 142.67 |
| 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: July 25, 2025, 2:13 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 151 | 151 | 151 | 151 | 151 | 151 | 147 | 147 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 358 | 227 | 328 | 22 | 13 | 14 | 123 | 24 | 24 | 35 | 59 | 21 |
| Investments | 1,142 | 1,250 | 912 | 875 | 856 | 601 | 963 | 1,350 | 1,157 | 1,510 | 1,970 | 2,289 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Great Eastern Shipping Company Ltd (GESHIP) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 143.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 143.00 Cr..
- For Reserves, as of Mar 2025, the value is 14,116.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,255.00 Cr. (Mar 2024) to 14,116.00 Cr., marking an increase of 1,861.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,163.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,048.00 Cr. (Mar 2024) to 2,163.00 Cr., marking a decrease of 885.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,233.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,362.00 Cr. (Mar 2024) to 1,233.00 Cr., marking a decrease of 129.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 17,656.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,808.00 Cr. (Mar 2024) to 17,656.00 Cr., marking an increase of 848.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8,247.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,329.00 Cr. (Mar 2024) to 8,247.00 Cr., marking a decrease of 82.00 Cr..
- For CWIP, as of Mar 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 38.00 Cr..
- For Investments, as of Mar 2025, the value is 2,289.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,970.00 Cr. (Mar 2024) to 2,289.00 Cr., marking an increase of 319.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,099.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,450.00 Cr. (Mar 2024) to 7,099.00 Cr., marking an increase of 649.00 Cr..
- For Total Assets, as of Mar 2025, the value is 17,656.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,808.00 Cr. (Mar 2024) to 17,656.00 Cr., marking an increase of 848.00 Cr..
Notably, the Reserves (14,116.00 Cr.) exceed the Borrowings (2,163.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Regular Plan | 2,851,787 | 2.26 | 395.73 | 2,851,787 | 2025-04-22 17:25:18 | 0% |
| ICICI Prudential Value Discovery Fund | 1,484,419 | 0.42 | 205.99 | 1,484,419 | 2025-04-22 17:25:18 | 0% |
| UTI Value Fund | 1,200,000 | 1.61 | 166.52 | 1,200,000 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Small Cap Fund | 1,172,501 | 1.35 | 162.7 | 1,172,501 | 2025-04-22 15:56:52 | 0% |
| UTI Dividend Yield Fund | 740,000 | 2.35 | 102.69 | 740,000 | 2025-04-22 17:25:18 | 0% |
| Bandhan Small Cap Fund | 493,285 | 1.03 | 68.45 | 493,285 | 2025-04-22 17:25:18 | 0% |
| UTI Aggressive Hybrid Fund | 491,160 | 1.12 | 68.16 | 491,160 | 2025-04-22 17:25:18 | 0% |
| Mahindra Manulife Multi Cap Fund | 396,000 | 1.24 | 54.95 | 396,000 | 2025-04-22 17:25:18 | 0% |
| Mahindra Manulife Small Cap Fund | 387,149 | 1.07 | 53.72 | 387,149 | 2025-04-22 17:25:18 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 350,000 | 0.05 | 48.57 | 350,000 | 2025-04-22 17:25:18 | 0% |
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: 8.68 (Industry average Stock P/E: 51.15)
- 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 | shares@greatship.com http://www.greatship.com |
| 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 08 November 2025) is 1072.32 which is 1.17% lower the current market price of 1,085.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,493 Cr. market cap, FY2025-2026 high/low of 1,223/797, reserves of ₹14,116 Cr, and liabilities of 17,656 Cr.
What is the Market Cap of Great Eastern Shipping Company Ltd (GESHIP)?
The Market Cap of Great Eastern Shipping Company Ltd (GESHIP) is 15,493 Cr..
What is the current Stock Price of Great Eastern Shipping Company Ltd (GESHIP) as on 08 November 2025?
The current stock price of Great Eastern Shipping Company Ltd (GESHIP) as on 08 November 2025 is 1,085.
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 1,223/797.
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 8.68.
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 2.74 %.
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.