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

Fair Value

₹1,187.66Overvalued by 22.73%vs CMP ₹1,537.00

P/E (9.7) × ROE (14.1%) × BV (₹1,066.00) × DY (1.93%)

₹1,730.26Undervalued by 12.57%vs CMP ₹1,537.00
MoS: +11.2% (Thin)Confidence: 38/100 (Low)Models: 3 Under, 3 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,533.8223%Fair (-0.2%)
Graham NumberEarnings₹1,949.1617%Under (+26.8%)
Earnings PowerEarnings₹1,398.0011%Fair (-9%)
DCFCash Flow₹3,803.4211%Under (+147.5%)
Net Asset ValueAssets₹1,067.567%Over (-30.5%)
EV/EBITDAEnterprise₹1,869.789%Under (+21.7%)
Earnings YieldEarnings₹1,584.007%Fair (+3.1%)
ROCE CapitalReturns₹892.617%Over (-41.9%)
Revenue MultipleRevenue₹373.246%Over (-75.7%)
Consensus (9 models)₹1,730.26100%Undervalued
Key Drivers: EPS CAGR 29.1% lifts DCF — verify sustainability. | Wide model spread (₹373–₹3,803) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.1%

*Investments are subject to market risks

Analyst Summary

Great Eastern Shipping Company Ltd (GESHIP) operates in the Shipping segment, NSE: GESHIP | BSE: 500620, current market price is ₹1,537.00, market cap is 21,920 Cr.. At a glance, stock P/E is 9.69, ROE is 14.1 %, ROCE is 13.9 %, book value is 1,066, dividend yield is 1.93 %. The latest intrinsic value estimate is ₹1,730.26, which is about 12.6% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹5,323 Cr versus the prior period change of 1.3%, while latest net profit is about ₹2,344 Cr with a prior-period change of -10.3%. The 52-week range shown on this page is 1,600/842, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGreat 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 N…

This summary is generated from the stock page data available for Great Eastern Shipping Company Ltd (GESHIP): Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
Great Eastern Shipping Company Ltd (GESHIP) scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 13.9% GoodROE 14.1% GoodD/E 0.57 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money75/100 · Strong
FII holding up 0.26% (6mo) Slight increaseDII holding up 1.30% MF buyingPromoter holding at 30.1% Stable
Earnings Quality75/100 · Strong
OPM expanding (50% → 54%) ImprovingWorking capital: -21 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -9% YoY DecliningProfit (4Q): -22% YoY DecliningOPM: 57.0% (up 8.0% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 9.7 vs industry 83.2 Cheaper than peersROCE 13.9% vs industry 7.9% Above peersROE 14.1% vs industry 9.4% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:08 am

Market Cap 21,920 Cr.
Current Price 1,537
Intrinsic Value₹1,699.28
High / Low 1,600/842
Stock P/E9.69
Book Value 1,066
Dividend Yield1.93 %
ROCE13.9 %
ROE14.1 %
Face Value 10.0
PEG Ratio0.33

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

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Great Eastern Shipping Company Ltd (GESHIP) 21,920 Cr. 1,537 1,600/8429.69 1,0661.93 %13.9 %14.1 % 10.0
Shipping Corporation of India Ltd 14,818 Cr. 319 323/15813.1 1832.07 %9.81 %10.5 % 10.0
SEAMEC Ltd 4,006 Cr. 1,576 1,648/75321.0 4230.00 %8.60 %7.93 % 10.0
Essar Shipping Ltd 556 Cr. 27.0 43.3/21.6 1150.00 %%% 10.0
Transworld Shipping Lines Ltd 368 Cr. 169 330/112 3500.89 %6.83 %5.71 % 10.0
Industry Average5,988.14 Cr529.1483.20313.700.70%7.88%9.36%10.00

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

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4211,4561,2841,2291,2451,4971,5081,3541,2371,2231,2011,2421,454
Expenses 625609492586595561597701626721559514619
Operating Profit 796847792643650937911654611502643728836
OPM % 56%58%62%52%52%63%60%48%49%41%54%59%57%
Other Income 1019551232151229195225264150135140282
Interest 85776277675961646151454425
Depreciation 184167180187194166197206205205197224246
Profit before tax 629698601612540942848610608396536601847
Tax % 0%-4%4%3%0%4%4%6%2%8%6%3%4%
Net Profit 627722576595538905812576594363504581813
EPS in Rs 43.9350.5740.3641.6537.7063.4056.8740.3241.5825.4335.3440.7256.91

Last Updated: February 3, 2026, 10:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,0923,4383,8083,1173,0383,5473,6873,3373,5095,6905,2555,3235,121
Expenses 1,6602,0051,8231,6861,8382,4802,4701,6831,9692,5632,2342,6462,413
Operating Profit 1,4321,4331,9851,4311,2001,0671,2171,6531,5403,1283,0222,6772,708
OPM % 46%42%52%46%40%30%33%50%44%55%58%50%53%
Other Income 242276119506102269211232148481664834708
Interest 375301288378455521450242370343265236164
Depreciation 665610608678769773743700698712726813873
Profit before tax 6337981,20888279422359436202,5542,6942,4622,379
Tax % 9%6%9%14%367%151%12%3%-2%-1%3%5%
Net Profit 5747481,097755-210-212079196302,5752,6142,3442,262
EPS in Rs 38.0749.6372.7650.07-13.96-1.4214.0962.5044.09180.36183.11164.20158.40
Dividend Payout % 24%22%19%20%-52%-380%57%14%22%16%20%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:-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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 151151151151151151147147143143143143143
Reserves 6,6227,2806,4137,0736,7776,6596,6497,5577,90910,13312,25514,11615,082
Borrowings 6,1196,5405,7596,8166,2135,9995,2955,0474,6553,6493,0482,1631,254
Other Liabilities 1,4841,5651,6101,3631,5231,5621,7421,3941,2621,2841,3621,2331,265
Total Liabilities 14,37715,53513,93315,40214,66414,37013,83314,14513,96915,20916,80817,65617,743
Fixed Assets 9,84210,8888,92510,3049,8099,6179,1239,0428,8778,4508,3298,2478,083
CWIP 358227328221314123242435592123
Investments 1,1421,2509128758566019631,3501,1571,5101,9702,2892,683
Other Assets 3,0353,1703,7684,2013,9864,1383,6243,7293,9105,2156,4507,0996,954
Total Assets 14,37715,53513,93315,40214,66414,37013,83314,14513,96915,20916,80817,65617,743

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 + -348-725-440-1,548-412429622-882-33739-868-148
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 -68849134687-602505230147-2031,120610824
Free Cash Flow 8712101,588-3894984811,3851,0139112,7762,3732,472
CFO/OP 100%105%115%115%90%110%127%93%85%95%94%102%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 323630243031343033374533
Inventory Days
Days Payable
Cash Conversion Cycle 323630243031343033374533
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%30.08%
FIIs 25.94%26.18%27.30%26.75%27.41%24.51%24.64%25.04%25.44%24.64%24.88%25.70%
DIIs 17.04%16.66%15.91%16.39%16.60%17.36%15.68%15.21%14.90%15.11%15.84%16.20%
Government 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 26.93%27.08%26.72%26.76%25.91%28.05%29.59%29.65%29.57%30.16%29.20%28.01%
No. of Shareholders 79,04185,12195,75798,0471,00,2511,24,0751,93,9191,96,1561,99,9512,09,3591,96,1261,79,908

Shareholding Pattern Chart

No. of Shareholders

Great Eastern Shipping Company Ltd (GESHIP): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 5,229,582 1.87 700.19N/AN/AN/A
Bandhan Large & Mid Cap Fund 2,510,551 2.27 336.142,460,5512026-03-23 04:30:452.03%
Parag Parikh Flexi Cap Fund 2,205,298 0.22 295.271,657,4242026-02-23 08:23:1833.06%
Bandhan Small Cap Fund 2,080,592 1.36 278.572,079,9172026-03-23 04:30:450.03%
UTI Value Fund 1,145,298 1.57 153.341,171,6332026-03-12 00:39:40-2.25%
Canara Robeco Small Cap Fund 973,035 1.02 130.28982,1752026-02-23 08:23:18-0.93%
UTI Small Cap Fund 656,992 1.93 87.96716,9922026-03-12 00:39:40-8.37%
UTI Dividend Yield Fund 628,119 2.17 84.1648,6542026-03-12 00:39:40-3.17%
NJ Balanced Advantage Fund 598,891 2.25 80.19651,4992026-01-26 04:46:38-8.07%
Bandhan Flexi Cap Fund 550,000 0.99 73.64N/AN/AN/A

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
Inventory Turnover Ratio (X) 21.290.000.000.000.00
Dividend Payout Ratio (NP) (%) 21.3718.8413.9731.504.31
Dividend Payout Ratio (CP) (%) 15.8714.7410.9414.942.45
Earning Retention Ratio (%) 78.6381.1686.0368.5095.69
Cash Earning Retention Ratio (%) 84.1385.2689.0685.0697.55
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 (%) 78.6281.1586.0268.4995.68
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400018Contact not found
Management
NamePosition Held
Mr. K M ShethChairman
Mr. Bharat K ShethDy. Chairman & Manag. Director
Mr. G ShivakumarExecutive Director & CFO
Mr. Ravi K ShethDirector
Mr. Raju ShuklaDirector
Mrs. Bhavna DoshiDirector
Mr. Berjis DesaiDirector
Mr. Uday ShankarDirector
Mr. Ranjit Vasant PanditDirector
Mr. T N NinanDirector
Mr. Keki MistryDirector
Mr. Amitabh KumarDirector
Mrs. Kalpana MorpariaDirector

FAQ

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

As of 05 May 2026, Great Eastern Shipping Company Ltd (GESHIP)'s intrinsic value is ₹1730.26, which is 12.57% higher than the current market price of ₹1,537.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.1 %), book value (₹1,066), dividend yield (1.93 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Great Eastern Shipping Company Ltd (GESHIP)?

Great Eastern Shipping Company Ltd (GESHIP) is trading at ₹1,537.00 as of 05 May 2026, with a FY2026-2027 high of ₹1,600 and low of ₹842. The stock is currently near its 52-week high. Market cap stands at ₹21,920 Cr..

How does Great Eastern Shipping Company Ltd (GESHIP)'s P/E ratio compare to its industry?

Great Eastern Shipping Company Ltd (GESHIP) has a P/E ratio of 9.69, which is below the industry average of 83.20. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Great Eastern Shipping Company Ltd (GESHIP) financially healthy?

Key indicators for Great Eastern Shipping Company Ltd (GESHIP): ROCE of 13.9 % is moderate. Dividend yield is 1.93 %.

Is Great Eastern Shipping Company Ltd (GESHIP) profitable and how is the profit trend?

Great Eastern Shipping Company Ltd (GESHIP) reported a net profit of ₹2,344 Cr in Mar 2025 on revenue of ₹5,323 Cr. Compared to ₹630 Cr in Mar 2022, the net profit shows an improving trend.

Does Great Eastern Shipping Company Ltd (GESHIP) pay dividends?

Great Eastern Shipping Company Ltd (GESHIP) has a dividend yield of 1.93 % at the current price of ₹1,537.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 1:08 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500620 | NSE: GESHIP
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
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