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THE GREAT EASTERN SHIPPING COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.1% , 1M : -9.7%,1Y : 46.5%
BOM : 500620     NSE : GESHIP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 287.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,232.13 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
THE GREAT EASTERN SHIPPING COMPANY 0.1% -9.7% 46.5%
SHIPPING CORPORATION OF INDIA -6.2% -12.3% 130.1%
SEAMEC -4.4% -7.7% 34%
DREDGING CORPORATION OF INDIA -2.7% -5% 64%
RELIANCE NAVAL AND ENGINEERING -2.4% -8.4% 116.3%
ESSAR SHIPPING -1.5% -13.2% -1.8%
SHREYAS SHIPPING & LOGISTICS -0.7% -7.8% 84%

FUNDAMENTAL ANALYSIS OF THE GREAT EASTERN SHIPPING COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF THE GREAT EASTERN SHIPPING COMPANY

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.43
P/E Calculated based on EPS of 14.09
[ Mar2020 - Consolidated Results ]

0.62
P/B Calculated based on Book Value of 462.38
[ Mar2020 - Consolidated Results ]

1.07
P/S Calculated based on Revenues of 3972.51 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than THE GREAT EASTERN SHIPPING COMPANY Premium


FAIR VALUE OF THE GREAT EASTERN SHIPPING COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
-29%
-24%

SHARE PRICE MOMENTUM OF THE GREAT EASTERN SHIPPING COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.71
0.81
0.81
0.78
0.78
0.88
0.9
0.85
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-2.81%
-9.19%
-20.56%
-21.78%
-30.08%
-30.4%
-45.36%
-46.68%
QtrlyTrend
-8
Latest Qtr: Dec2020

THE GREAT EASTERN SHIPPING COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE 250 SMALLCAP -1% -2.2% 88.2%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE INDUSTRIALS -1.4% -3% 92.8%
S&P BSE INFRA -1.7% -6% 62.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY SMALLCAP250 -0.7% -1.2% 90.7%
NIFTY 500 -1.1% -2.2% 58.6%

FAQ [Frequently Asked Questions]


Is GESHIP good for long term investment?

As on 20-Apr-2021, the Fundamentals of GESHIP are Strong and hence it's good for long term investment! See Financial Performance of THE GREAT EASTERN SHIPPING COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GESHIP UnderValued or OverValued?

As on 20-Apr-2021, GESHIP is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GESHIP ?

As on 20-Apr-2021, the Intrinsic Value of GESHIP is Rs. 379.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 218.26
Fair Value [Median EV / Sales Model] : Rs. 403.91
Fair Value [Median Price / Sales Model] : Rs. 379.69
Median Fair Value of GESHIP : Rs. 379.69

Is GESHIP trading at a Premium or Discount?

As on 20-Apr-2021, GESHIP is trading at a Discount of -24% based on the Median Intrinsic Value!

Is it right time to buy GESHIP shares?

As on 20-Apr-2021, GESHIP is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of GESHIP?

Check out Financials of Industry Peers using below links:
Financials of SHIPPING CORPORATION OF INDIA LTD
Financials of SEAMEC LTD
Financials of DREDGING CORPORATION OF INDIA LTD
Financials of RELIANCE NAVAL AND ENGINEERING LTD
Financials of ESSAR SHIPPING LTD
Financials of SHREYAS SHIPPING & LOGISTICS LTD

What are the Frequent Comparisons with GESHIP?

THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs SEAMEC LTD
THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs DREDGING CORPORATION OF INDIA LTD
THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs RELIANCE NAVAL AND ENGINEERING LTD
THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs ESSAR SHIPPING LTD
THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs SHREYAS SHIPPING & LOGISTICS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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