THE GREAT EASTERN SHIPPING COMPANY
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| BOM : 500620 NSE : GESHIP | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 25,2022 |
|
Price(EOD): ₹ 408.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Shipping |
| MCap: ₹ 5,835.52 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| THE GREAT EASTERN SHIPPING COMPANY | -2.3% | -1.7% | 5.8% |
| SHIPPING CORPORATION OF INDIA | -5.3% | -12.1% | 0.6% |
| SEAMEC | 13.2% | -6.3% | 161.4% |
| DREDGING CORPORATION OF INDIA | -1.3% | -17.8% | -25.4% |
| SHREYAS SHIPPING & LOGISTICS | 11.6% | -14.4% | 197.7% |
| ESSAR SHIPPING | -3.5% | -16.9% | -18.2% |
| RELIANCE NAVAL AND ENGINEERING | -3.9% | -15.8% | 10.6% |
| HARIYANA SHIP BREAKERS | -4.9% | -11.9% | 7% |
| GLOBAL OFFSHORE SERVICES | -3.1% | -11.9% | 513.8% |
FUNDAMENTAL ANALYSIS OF THE GREAT EASTERN SHIPPING COMPANY
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF THE GREAT EASTERN SHIPPING COMPANY
[As on : May 25,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
6.54
P/E Calculated based on EPS of 62.5
[ Mar2021 - Consolidated Results ] 0.78
P/B Calculated based on Book Value of 524.21
[ Mar2021 - Consolidated Results ] 1.66
P/S Calculated based on Revenues of 3508.94 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
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EV/EBIDTA EV/Sales Price/Sales |
-5% 39% 32% |
SHARE PRICE MOMENTUM OF THE GREAT EASTERN SHIPPING COMPANY
THE GREAT EASTERN SHIPPING COMPANY vs SENSEX
DEBT OF THE GREAT EASTERN SHIPPING COMPANY
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.61 0.71 0.81 0.71 |
0.65 0.78 0.88 0.77 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF THE GREAT EASTERN SHIPPING COMPANY
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF THE GREAT EASTERN SHIPPING COMPANY
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-2.39% -24.9% -4.22% -7.95% |
23.82% 49.51% 322.52% 285.57% |
| QtrlyTrend |
0 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
THE GREAT EASTERN SHIPPING COMPANY related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE INDUSTRIALS | -2.3% | -9.2% | 18% |
| S&P BSE 500 | -2.3% | -8.7% | 6.8% |
| S&P BSE ALLCAP | -2.5% | -9% | 7.1% |
| S&P BSE 400 MIDSMALLCAP | -4% | -11.9% | 6.1% |
| S&P BSE MIDSMALLCAP | -4.3% | -13% | 6.1% |
| S&P BSE INFRA | -4.7% | -13.7% | 12.9% |
| S&P BSE 250 SMALLCAP | -4.8% | -14.8% | 5.4% |
| S&P BSE SMALL CAP | -4.9% | -14.1% | 9.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -2.4% | -8.8% | 6.7% |
| NIFTY500 MULTICAP 50:25:25 | -3.1% | -10.4% | 6.7% |
| NIFTY MID SMALL400 | -4.3% | -12.3% | 6.5% |
| NIFTY SMALLCAP250 | -5% | -15.3% | 5.9% |
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FAQ about THE GREAT EASTERN SHIPPING COMPANY
Is THE GREAT EASTERN SHIPPING COMPANY good for long term investment?
As on May 25,2022, the Fundamentals of THE GREAT EASTERN SHIPPING COMPANY look Strong and hence it may be 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 THE GREAT EASTERN SHIPPING COMPANY UnderValued or OverValued?
As on May 25,2022, THE GREAT EASTERN SHIPPING COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of THE GREAT EASTERN SHIPPING COMPANY ?
As on May 25,2022, the Intrinsic Value of THE GREAT EASTERN SHIPPING COMPANY is Rs. 308.69 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 430.17
Fair Value [Median EV / Sales Model] : Rs. 294.24
Fair Value [Median Price / Sales Model] : Rs. 308.69
Median Fair Value of THE GREAT EASTERN SHIPPING COMPANY : Rs. 308.69
Is THE GREAT EASTERN SHIPPING COMPANY trading at a Premium or Discount?
As on May 25,2022, THE GREAT EASTERN SHIPPING COMPANY is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of SHIPPING CORPORATION OF INDIA LTD Quarterly Results of SEAMEC LTD Quarterly Results of DREDGING CORPORATION OF INDIA LTD Quarterly Results of SHREYAS SHIPPING & LOGISTICS LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
