THE GREAT EASTERN SHIPPING COMPANY
Intrinsic Value | Fundamental Analysis

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): β‚Ή 408.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: β‚Ή 5,835.52 Cr
Value of β‚Ή 1 Lac invested in THE GREAT EASTERN SHIPPING COMPANY
on May 25,2017 (price: β‚Ή 400.70)

β‚Ή 1 L

β‚Ή 1.02 L

1W : -2.3% 1M : -1.7% 1Y : 5.8%
COMMUNITY POLL
for THE GREAT EASTERN SHIPPING COMPANY
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THE GREAT EASTERN SHIPPING COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ GESHIP is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF THE GREAT EASTERN SHIPPING COMPANY

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF THE GREAT EASTERN SHIPPING COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
39%
32%

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SHARE PRICE MOMENTUM OF THE GREAT EASTERN SHIPPING COMPANY


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

THE GREAT EASTERN SHIPPING COMPANY vs SENSEX


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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
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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