Great Eastern Shipping Company Ltd (GESHIP): Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 14, 2025, 9:50 pm

Quick Insight

Great Eastern Shipping Company Ltd (GESHIP) is currently trading at a price of 974 with a market cap of 13,894 Cr. The company's P/E ratio stands at a modest 8.38, indicating potential undervaluation, supported by a healthy ROE of 14.1% and ROCE of 13.9%. With an OPM of 54%, GESHIP displays strong operational efficiency. The company's net profit stands at 2,344 Cr, backed by solid reserves of 14,116 Cr and manageable borrowings of ₹2,163 Cr. GESHIP's diverse shareholder base includes significant holdings by promoters (30.08%), FIIs (25.04%), and DIIs (15.21%). With a low P/BV of 0.93x and a comfortable ICR of 14.85x, GESHIP presents an attractive investment opportunity in the shipping industry, supported by its financial stability and growth potential.

Competitors of Great Eastern Shipping Company Ltd (GESHIP)

All Competitor Stocks of Great Eastern Shipping Company Ltd (GESHIP)

Quarterly Result

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: July 22, 2025, 2:53 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:13 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.84 (Mar 24) to 0.00, marking a decrease of 18.84.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.74 (Mar 24) to 0.00, marking a decrease of 14.74.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.16 (Mar 24) to 0.00, marking a decrease of 81.16.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.26 (Mar 24) to 0.00, marking a decrease of 85.26.
• 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 0.00. This value is below the healthy minimum of 30. It has decreased from 81.15 (Mar 24) to 0.00, marking a decrease of 81.15.
• 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.

Fair Value

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Strength and Weakness