Great Eastern Shipping Company Ltd
NSE:GESHIP

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Great Eastern Shipping Company Ltd Logo
Great Eastern Shipping Company Ltd
NSE:GESHIP
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Price: 1 275.65 INR -1.07% Market Closed
Market Cap: 182.1B INR
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Intrinsic Value

The intrinsic value of one GESHIP stock under the Base Case scenario is 1 320.88 INR. Compared to the current market price of 1 275.65 INR, Great Eastern Shipping Company Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GESHIP Intrinsic Value
1 320.88 INR
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Great Eastern Shipping Company Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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trend over the past five years for Great Eastern Shipping Company Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Great Eastern Shipping Company Ltd

Current Assets 81.9B
Cash & Short-Term Investments 70.8B
Receivables 6.5B
Other Current Assets 4.6B
Non-Current Assets 86.2B
Long-Term Investments 446.9m
PP&E 83.7B
Intangibles 152.7m
Other Non-Current Assets 1.9B
Current Liabilities 15.1B
Accounts Payable 4.6B
Other Current Liabilities 10.5B
Non-Current Liabilities 29B
Long-Term Debt 24.1B
Other Non-Current Liabilities 4.9B
Efficiency

Earnings Waterfall
Great Eastern Shipping Company Ltd

Revenue
54.8B INR
Cost of Revenue
-9.2B INR
Gross Profit
45.5B INR
Operating Expenses
-23.5B INR
Operating Income
22.1B INR
Other Expenses
6.4B INR
Net Income
28.5B INR

Free Cash Flow Analysis
Great Eastern Shipping Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the latest earnings call, GE Shipping reported a significant net profit of INR 812 crores for Q1 FY25, up from last year. The company declared an interim dividend of INR 9 per share, continuing its consistent quarterly payouts. Net asset value (NAV) per share increased to INR 1,181, reflecting a successful quarter. Crude tanker rates fell, but product tanker and dry bulk earnings were robust due to higher demand and rerouting around the Cape of Good Hope. The offshore segment saw vessel repricing at rates 80-100% higher than before. Overall, GE Shipping shows strong performance and promising market conditions.

What is Earnings Call?
Fundamental Scores

GESHIP Profitability Score
Profitability Due Diligence

Great Eastern Shipping Company Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

73/100
Profitability
Score

Great Eastern Shipping Company Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

GESHIP Solvency Score
Solvency Due Diligence

Great Eastern Shipping Company Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
Low D/E
78/100
Solvency
Score

Great Eastern Shipping Company Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GESHIP Price Targets Summary
Great Eastern Shipping Company Ltd

Wall Street analysts forecast GESHIP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GESHIP is 1 633.02 INR with a low forecast of 1 605.9 INR and a high forecast of 1 692.6 INR.

Lowest
Price Target
1 605.9 INR
26% Upside
Average
Price Target
1 633.02 INR
28% Upside
Highest
Price Target
1 692.6 INR
33% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GESHIP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

GESHIP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Great Eastern Shipping Company Ltd Logo
Great Eastern Shipping Company Ltd

Country

India

Industry

Energy

Market Cap

182.1B INR

Dividend Yield

2.54%

Description

Great Eastern Shipping Co. Ltd. operates as a shipping company, which engages in the provision of freight services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,812 full-time employees. The firm's segments include Shipping and Offshore. The Shipping segment is involved in transportation of crude oil, petroleum products, gas and dry bulk commodities. The Offshore segment offers services to oil companies in carrying out offshore exploration and production activities. Its crude oil carriers include JAG LOK, JAG LALIT, JAG LEENA and JAG LAKSHYA, among others. Its product carriers include JAG LOKESH, JAG LARA, JAG AABHA and JAG APARNA, among others. Its liquefied petroleum gas (LPG) carriers include JAG VIJAYA, JAG VIKRAM, JAG VISHNU and JAG VASANT, among others. Its dry bulk carriers include JAG ANAND, JAG ALAIA, JAG AARATI, JAG ADITI and JAG ARNAV, among others. Its subsidiaries include Greatship Oilfield Services Limited, Greatship (UK) Limited, Greatship Global Energy Services Pte. Ltd., and Greatship Global Offshore Services Pte. Ltd., among others.

Contact

MAHARASHTRA
Mumbai
Ocean House, 134/A, Dr.A.B.Road, Worli
+912224922100
www.greatship.com

IPO

1994-01-18

Employees

1 812

Officers

Deputy Chairman & MD
Mr. Bharat Kanaiyalal Sheth
CFO & Executive Director
Mr. G. Shivakumar
President of Secretarial & Legal
Mr. Jayesh M. Trivedi
President of Shipping & Executive Director
Mr. Tapas Icot
Chief Officer of Floating Staff
B. P. Singh
Chief Engineer of Floating Staff
N. K. Sharma

See Also

Discover More
What is the Intrinsic Value of one GESHIP stock?

The intrinsic value of one GESHIP stock under the Base Case scenario is 1 320.88 INR.

Is GESHIP stock undervalued or overvalued?

Compared to the current market price of 1 275.65 INR, Great Eastern Shipping Company Ltd is Undervalued by 3%.

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