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Last Updated on: 17 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500620 | NSE: GESHIP

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

Share Price and Basic Stock Data

Last Updated: June 16, 2025, 2:19 pm

Market Cap 14,336 Cr.
Current Price 1,004
High / Low 1,544/797
Stock P/E6.13
Book Value 999
Dividend Yield2.92 %
ROCE16.9 %
ROE17.6 %
Face Value 10.0
PEG Ratio0.29

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Great Eastern Shipping Company Ltd (GESHIP)

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 94.3 Cr. 26.0 34.0/21.6269 15.70.00 %3.05 %% 10.0
Great Eastern Shipping Company Ltd (GESHIP) 14,336 Cr. 1,004 1,544/7976.13 9992.92 %16.9 %17.6 % 10.0
Shreyas Shipping & Logistics Ltd 782 Cr. 356440/230 3490.00 %3.91 %11.3 % 10.0
Shipping Corporation of India Ltd 10,823 Cr. 232 385/13812.9 1780.21 %9.89 %10.6 % 10.0
SEAMEC Ltd 2,202 Cr. 866 1,670/78027.3 3960.12 %9.17 %8.40 % 10.0
Industry Average4,839.00 Cr372.8664.49300.530.46%8.02%11.30%10.00

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

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 9161,3661,4471,4211,4561,2841,2291,2451,4971,5081,3541,2371,223
Expenses 530628654625609492586595561597701626721
Operating Profit 386738793796847792643650937911654611502
OPM % 42%54%55%56%58%62%52%52%63%60%48%49%41%
Other Income 67-152531019551232151229195225264150
Interest 111938885776277675961646151
Depreciation 151179181184167180187194166197206205205
Profit before tax 191450777629698601612540942848610608396
Tax % 1%-1%1%0%-4%4%3%0%4%4%6%2%8%
Net Profit 189457769627722576595538905812576594363
EPS in Rs 13.2332.0153.8543.9350.5740.3641.6537.7063.4056.8740.3241.5825.43

Last Updated: May 31, 2025, 7:33 am

Below is a detailed analysis of the quarterly 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 Sales, as of Mar 2025, the value is 1,223.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,237.00 Cr. (Dec 2024) to 1,223.00 Cr., marking a decrease of 14.00 Cr..
  • For Expenses, as of Mar 2025, the value is 721.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 626.00 Cr. (Dec 2024) to 721.00 Cr., marking an increase of 95.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 502.00 Cr.. The value appears to be declining and may need further review. It has decreased from 611.00 Cr. (Dec 2024) to 502.00 Cr., marking a decrease of 109.00 Cr..
  • For OPM %, as of Mar 2025, the value is 41.00%. The value appears to be declining and may need further review. It has decreased from 49.00% (Dec 2024) to 41.00%, marking a decrease of 8.00%.
  • For Other Income, as of Mar 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 264.00 Cr. (Dec 2024) to 150.00 Cr., marking a decrease of 114.00 Cr..
  • For Interest, as of Mar 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.00 Cr. (Dec 2024) to 51.00 Cr., marking a decrease of 10.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 205.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 205.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 396.00 Cr.. The value appears to be declining and may need further review. It has decreased from 608.00 Cr. (Dec 2024) to 396.00 Cr., marking a decrease of 212.00 Cr..
  • For Tax %, as of Mar 2025, the value is 8.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Dec 2024) to 8.00%, marking an increase of 6.00%.
  • For Net Profit, as of Mar 2025, the value is 363.00 Cr.. The value appears to be declining and may need further review. It has decreased from 594.00 Cr. (Dec 2024) to 363.00 Cr., marking a decrease of 231.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 25.43. The value appears to be declining and may need further review. It has decreased from 41.58 (Dec 2024) to 25.43, marking a decrease of 16.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:02 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,0923,4383,8083,1173,0383,5473,6873,3373,5095,6905,2555,323
Expenses 1,6602,0051,8231,6861,8382,4802,4701,6831,9692,5632,2342,646
Operating Profit 1,4321,4331,9851,4311,2001,0671,2171,6531,5403,1283,0222,677
OPM % 46%42%52%46%40%30%33%50%44%55%58%50%
Other Income 242276119506102269211232148481664834
Interest 375301288378455521450242370343265236
Depreciation 665610608678769773743700698712726813
Profit before tax 6337981,20888279422359436202,5542,6942,462
Tax % 9%6%9%14%367%151%12%3%-2%-1%3%5%
Net Profit 5747481,097755-210-212079196302,5752,6142,344
EPS in Rs 38.0749.6372.7650.07-13.96-1.4214.0962.5044.09180.36183.11164.20
Dividend Payout % 24%22%19%20%-52%-380%57%14%22%16%24%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:1%
Compounded Profit Growth
10 Years:13%
5 Years:94%
3 Years:58%
TTM:-2%
Stock Price CAGR
10 Years:11%
5 Years:35%
3 Years:35%
1 Year:-20%
Return on Equity
10 Years:12%
5 Years:18%
3 Years:21%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:35 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 151151151151151151147147143143143143
Reserves 6,6227,2806,4137,0736,7776,6596,6497,5577,90910,13312,25514,116
Borrowings 6,1196,5405,7596,8166,2135,9995,2955,0474,6553,6493,0482,163
Other Liabilities 1,4841,5651,6101,3631,5231,5621,7421,3941,2621,2841,3621,233
Total Liabilities 14,37715,53513,93315,40214,66414,37013,83314,14513,96915,20916,80817,656
Fixed Assets 9,84210,8888,92510,3049,8099,6179,1239,0428,8778,4508,3298,251
CWIP 3582273282213141232424355917
Investments 1,1421,2509128758566019631,3501,1571,5101,9702,289
Other Assets 3,0353,1703,7684,2013,9864,1383,6243,7293,9105,2156,4507,099
Total Assets 14,37715,53513,93315,40214,66414,37013,83314,14513,96915,20916,80817,656

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 8,251.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,329.00 Cr. (Mar 2024) to 8,251.00 Cr., marking a decrease of 78.00 Cr..
  • For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 42.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,3581,4452,1511,5229691,0961,4811,5341,3232,9752,8082,647
Cash from Investing Activity +-348-725-440-1,548-412429622-882-33739-868-191
Cash from Financing Activity +-1,697-228-1,677713-1,158-1,020-1,872-505-1,189-1,893-1,330-1,675
Net Cash Flow-68849134687-602505230147-2031,120610781

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00-5.00-4.00-5.00-5.00-4.00-4.00-4.00-3.000.000.000.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days453236302430313430333745
Inventory Days
Days Payable
Cash Conversion Cycle453236302430313430333745
Working Capital Days-216-239-211-161-187-143-132-351132328
ROCE %6%7%8%11%8%4%4%4%9%7%21%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters30.06%30.07%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%
FIIs21.94%22.06%23.92%25.07%25.94%26.18%27.30%26.75%27.41%24.51%24.64%25.04%
DIIs20.36%20.64%18.58%17.13%17.04%16.66%15.91%16.39%16.60%17.36%15.68%15.21%
Government0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public27.63%27.21%27.41%27.71%26.93%27.08%26.72%26.76%25.91%28.05%29.59%29.65%
No. of Shareholders75,42871,25173,12679,34279,04185,12195,75798,0471,00,2511,24,0751,93,9191,96,156

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund - Regular Plan 2,851,787 2.26 395.732,851,7872025-04-22 17:25:180%
ICICI Prudential Value Discovery Fund 1,484,419 0.42 205.991,484,4192025-04-22 17:25:180%
UTI Value Fund 1,200,000 1.61 166.521,200,0002025-04-22 15:56:520%
Canara Robeco Small Cap Fund 1,172,501 1.35 162.71,172,5012025-04-22 15:56:520%
UTI Dividend Yield Fund 740,000 2.35 102.69740,0002025-04-22 17:25:180%
Bandhan Small Cap Fund 493,285 1.03 68.45493,2852025-04-22 17:25:180%
UTI Aggressive Hybrid Fund 491,160 1.12 68.16491,1602025-04-22 17:25:180%
Mahindra Manulife Multi Cap Fund 396,000 1.24 54.95396,0002025-04-22 17:25:180%
Mahindra Manulife Small Cap Fund 387,149 1.07 53.72387,1492025-04-22 17:25:180%
HDFC Balanced Advantage Fund - Regular Plan 350,000 0.05 48.57350,0002025-04-22 17:25:180%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 164.20183.11180.3642.9962.50
Diluted EPS (Rs.) 163.87182.74180.0042.9962.38
Cash EPS (Rs.) 221.16233.96230.2392.99110.16
Book Value[Excl.RevalReserv]/Share (Rs.) 998.75868.35719.71563.93524.21
Book Value[Incl.RevalReserv]/Share (Rs.) 998.75868.35719.71563.93524.21
Revenue From Operations / Share (Rs.) 372.81368.09398.57257.00227.02
PBDIT / Share (Rs.) 245.94258.12252.74118.21128.27
PBIT / Share (Rs.) 188.98207.26202.8669.3380.62
PBT / Share (Rs.) 172.42188.72178.8643.4064.14
Net Profit / Share (Rs.) 164.20183.10180.3644.1062.50
NP After MI And SOA / Share (Rs.) 164.20183.10180.3644.1062.50
PBDIT Margin (%) 65.9770.1263.4145.9956.50
PBIT Margin (%) 50.6956.3050.8926.9735.51
PBT Margin (%) 46.2551.2744.8716.8828.25
Net Profit Margin (%) 44.0449.7445.2517.1627.52
NP After MI And SOA Margin (%) 44.0449.7445.2517.1627.52
Return on Networth / Equity (%) 16.4421.0825.067.8211.92
Return on Capital Employeed (%) 16.6019.3321.027.909.27
Return On Assets (%) 13.2715.5516.934.506.49
Long Term Debt / Equity (X) 0.100.190.290.490.57
Total Debt / Equity (X) 0.150.240.350.570.57
Asset Turnover Ratio (%) 0.300.320.370.220.21
Current Ratio (X) 6.465.444.523.403.55
Quick Ratio (X) 6.285.274.383.243.39
Dividend Payout Ratio (NP) (%) 0.0018.8413.9731.504.31
Dividend Payout Ratio (CP) (%) 0.0014.7410.9414.942.45
Earning Retention Ratio (%) 0.0081.1686.0368.5095.69
Cash Earning Retention Ratio (%) 0.0085.2689.0685.0697.55
Interest Coverage Ratio (X) 14.8513.9210.534.567.79
Interest Coverage Ratio (Post Tax) (X) 10.9210.888.512.704.79
Enterprise Value (Cr.) 9729.1912419.389010.946713.376235.85
EV / Net Operating Revenue (X) 1.832.361.581.831.87
EV / EBITDA (X) 2.773.372.503.983.31
MarketCap / Net Operating Revenue (X) 2.502.721.611.341.38
Retention Ratios (%) 0.0081.1586.0268.4995.68
Price / BV (X) 0.931.150.890.610.59
Price / Net Operating Revenue (X) 2.502.721.611.341.38
EarningsYield 0.170.180.280.120.20

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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Great Eastern Shipping Company Ltd (GESHIP) as of June 17, 2025 is: 887.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 17, 2025, Great Eastern Shipping Company Ltd (GESHIP) is Overvalued by 11.61% compared to the current share price 1,004.00

Intrinsic Value of Great Eastern Shipping Company Ltd (GESHIP) as of June 17, 2025 is: 1,076.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 17, 2025, Great Eastern Shipping Company Ltd (GESHIP) is Undervalued by 7.22% compared to the current share price 1,004.00

Last 5 Year EPS CAGR: 21.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -104.92, which is a positive sign.
  2. The company has higher reserves (8,286.92 cr) compared to borrowings (5,108.58 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.50 cr) and profit (353.25 cr) over the years.
  1. The stock has a low average ROCE of 9.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 33.92, which may not be favorable.

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):
    1. 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.
    2. ROCE: 16.6% (Industry Average ROCE: 8.02%)
      • 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.
    3. ROE%: 16.44% (Industry Average ROE: 11.3%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 6.13 (Industry average Stock P/E: 64.49)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Great Eastern Shipping Company Ltd. is a Public Limited Listed company incorporated on 03/08/1948 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L35110MH1948PLC006472 and registration number is 006472. Currently Company is involved in the business activities of Sea and coastal freight water transport. Company's Total Operating Revenue is Rs. 3829.60 Cr. and Equity Capital is Rs. 142.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
ShippingOcean House, Mumbai Maharashtra 400018shares@greatship.com
http://www.greatship.com
Management
NamePosition Held
Mr. K M ShethChairman
Mr. Bharat K ShethDy. Chairman & Manag. Director
Mr. G ShivakumarExecutive Director & CFO
Mr. Tapas IcotExecutive Director
Mr. Ravi K ShethDirector
Mrs. Bhavna DoshiDirector
Mrs. Rita BhagwatiDirector
Mr. Raju ShuklaDirector
Mr. Berjis DesaiDirector
Mr. Uday ShankarDirector
Dr. Shankar N AcharyaDirector
Mr. Ranjit Vasant PanditDirector
Mr. Shivshankar MenonDirector
Mr. T N NinanDirector
Mr. Keki MistryDirector

FAQ

What is the intrinsic value of Great Eastern Shipping Company Ltd (GESHIP)?

Great Eastern Shipping Company Ltd (GESHIP)'s intrinsic value (as of 17 June 2025) is ₹887.42 — 11.61% lower the current market price of 1,004.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,336 Cr. market cap, FY2025-2026 high/low of ₹1,544/797, 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 14,336 Cr..

What is the current Stock Price of Great Eastern Shipping Company Ltd (GESHIP) as on 17 June 2025?

The current stock price of Great Eastern Shipping Company Ltd (GESHIP) as on 17 June 2025 is 1,004.

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 ₹1,544/797.

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 6.13.

What is the Book Value of Great Eastern Shipping Company Ltd (GESHIP)?

The Book Value of Great Eastern Shipping Company Ltd (GESHIP) is 999.

What is the Dividend Yield of Great Eastern Shipping Company Ltd (GESHIP)?

The Dividend Yield of Great Eastern Shipping Company Ltd (GESHIP) is 2.92 %.

What is the ROCE of Great Eastern Shipping Company Ltd (GESHIP)?

The ROCE of Great Eastern Shipping Company Ltd (GESHIP) is 16.9 %.

What is the ROE of Great Eastern Shipping Company Ltd (GESHIP)?

The ROE of Great Eastern Shipping Company Ltd (GESHIP) is 17.6 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Great Eastern Shipping Company Ltd (GESHIP). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE