The Great Eastern Shipping Company Limited
GESHIP · Capital Goods · NSE
₹1,376
Current Market Price
Fair Value (DCF)
₹2,426
Margin of Safety
+76.2%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
46%
ROE
16.4%
Debt/Equity
0.00
WACC
10.3%
Market Cap
₹0.20 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.5%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
12.3×
EBIT covers interest
Current Ratio
6.46×
Short-term liquidity
Asset Turnover
0.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
13.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,376.4
Bear case
₹1,476.42
MoS +6.8%
Base case
₹2,425.61
MoS +43.3%
Bull case
₹3,235.15
MoS +57.5%
Ratio Trends
GESHIP · last 8 annual periods
ROE
16.4%
ROCE
21.3%
Operating Margin
—
Debt / Equity
0.15×
PE
12.7×
EV / EBITDA
2.0×
Historical Financials
GESHIP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2674 Cr | ₹3509 Cr | ₹1456 Cr | ₹1155 Cr | ₹5286 Cr | +18.6% |
| EBITDA | — | ₹1599 Cr | ₹3543 Cr | ₹3666 Cr | ₹3493 Cr | +21.6% |
| EBIT | ₹1293 Cr | ₹990 Cr | ₹774 Cr | ₹796 Cr | — | -11.4% |
| PAT | ₹1030 Cr | ₹630 Cr | ₹722 Cr | ₹727 Cr | ₹2344 Cr | +22.8% |
| EPS (diluted) | ₹69.96 | ₹42.91 | ₹50.47 | ₹50.80 | — | -7.7% |
| CFO | ₹1344 Cr | ₹1323 Cr | ₹2975 Cr | ₹2372 Cr | ₹2647 Cr | +18.5% |
| CapEx | — | — | — | — | ₹-1175 Cr | — |
| FCF | — | — | — | — | ₹1472 Cr | +0.0% |
| Total Assets | — | ₹14.0K Cr | ₹15.2K Cr | ₹13.6K Cr | ₹17.7K Cr | +6.0% |
| Total Debt | — | — | ₹602 Cr | ₹460 Cr | ₹2163 Cr | +37.7% |
| Shareholders' Equity | — | — | ₹10.3K Cr | ₹10.3K Cr | ₹14.3K Cr | +8.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GESHIP vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JSWINFRA JSW Infrastructure Limited | -58.3% | 20 | Overvalued | 14.3% | — |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | -45.1% | 40 | Overvalued | 17.1% | 24.6× |
Click a ticker to view its fair-value analysis.
Dividend History
24 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹137.10/sh
Last payout
2026-02-04
₹9.00
Peak payout
₹12.90
Trailing yield
2.09%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The Great Eastern Shipping Company Limited (GESHIP.NS) trades at 1376.40 vs a model fair value of 2425.61, a gap of 76.2%. Piotroski F-sc...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GESHIP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse GESHIPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.