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THE GREAT EASTERN SHIPPING COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 500620     NSE : GESHIP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 627.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: ₹ 8,957.13 Cr
Value of ₹ 1 Lac invested in THE GREAT EASTERN SHIPPING COMPANY
on Jan 29,2018 (price: ₹ 408.70)

₹ 1 L

₹ 1.53 L

1W : -1% 1M : -4.9% 1Y : 106.4%
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for THE GREAT EASTERN SHIPPING COMPANY
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Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
THE GREAT EASTERN SHIPPING COMPANY -1% -4.9% 106.4%
SHIPPING CORPORATION OF INDIA -9.1% -8.2% 12%
SEAMEC -7.4% -12.9% -26.4%
DREDGING CORPORATION OF INDIA -5.2% -4.6% 14%
SHREYAS SHIPPING & LOGISTICS -5.8% -6.4% 20%
ESSAR SHIPPING -5% -10.8% -11.7%
RELIANCE NAVAL AND ENGINEERING -18% 2.1% -21.2%
GLOBAL OFFSHORE SERVICES -13.4% -19% -24.4%

FUNDAMENTAL ANALYSIS OF THE GREAT EASTERN SHIPPING COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 💡 GESHIP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF THE GREAT EASTERN SHIPPING COMPANY

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
5.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,620.13 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.11
P/B Calculated based on Book Value of Rs 8,051.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,668.20 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF THE GREAT EASTERN SHIPPING COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
-23%
-7%

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SHARE PRICE MOMENTUM OF THE GREAT EASTERN SHIPPING COMPANY



THE GREAT EASTERN SHIPPING COMPANY vs SENSEX


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DEBT OF THE GREAT EASTERN SHIPPING COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.52
0.61
0.71
0.61
0.57
0.65
0.78
0.67
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE GREAT EASTERN SHIPPING COMPANY

Pledged Promoter Shares
0 %
As on : Dec2022

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
5.96%
14.83%
72.5%
68.22%
63.55%
81.33%
246.92%
244.67%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


THE GREAT EASTERN SHIPPING COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -3.5% -3% -4.1%
S&P BSE 500 -3.6% -3.5% -1.8%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE 250 SMALLCAP -3.7% -3.3% -8.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -3.5% -3.1% -4%
NIFTY 500 -3.5% -3.5% -2%
NIFTY500 MULTICAP 50:25:25 -3.6% -3.4% -3.5%
NIFTY SMALLCAP250 -3.8% -3.6% -10.3%

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FAQ about THE GREAT EASTERN SHIPPING COMPANY


Is THE GREAT EASTERN SHIPPING COMPANY good for long term investment?

As on Jan 27,2023, 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 Jan 27,2023, THE GREAT EASTERN SHIPPING COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of THE GREAT EASTERN SHIPPING COMPANY ?

As on Jan 27,2023, the Intrinsic Value of THE GREAT EASTERN SHIPPING COMPANY is Rs. 673.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 458.49
Fair Value [Median EV / Sales Model] : Rs. 815.48
Fair Value [Median Price / Sales Model] : Rs. 673.96
Estimated Median Fair Value of THE GREAT EASTERN SHIPPING COMPANY : Rs. 673.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is THE GREAT EASTERN SHIPPING COMPANY trading at a Premium or Discount?

As on Jan 27,2023, THE GREAT EASTERN SHIPPING COMPANY is trading at a Discount of -7% 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].