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GESHIP.NS

Strong BuyFull House

The Great Eastern Shipping Company Limited · Industrials · India · $2.1B · Avg Vol: $17M/d

96
StockRank
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Q
75
V
69
M
58
P/E (TTM)
5.3x
ROE
17.3%
D/E
0.1x
Dividend %
3.1%

COMPANY DESCRIPTION

The Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, gas, and dry bulk commodities.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue56.6B51.8B52.9B53.8B-1.6%62.3B72.2B61.3B6.7%
EPS (INR)180.36183.11164.20206.114.5%262.85259.88191.85-3.5%
Shares142.8M142.8M142.8M142.8M+0.0%142.3M
Debt36.5B30.5B21.6B10.9B-33.2%10.9B
Equity102.8B124.0B142.6B169.6B18.2%
Op CF29.7B28.1B26.5B28.5B-1.4%28.6B
Inv CF-382.9M-9.1B-1.9B-11.9B
Fin CF-18.9B-13.3B-16.8B-17.7B
Loading 1Y...
PRICE (1Y)+2.7%
13.3613.7414.1214.5014.88Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$14.60
RSI (14)
68.1
52W High
$18.51
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
21.9%90.3
ROE
17.3%80.9
GP/Assets
21.3%61.2
Op. Margin
54.4%99.2
FCF/Assets
2.5%45.8
Piotroski
776.5
Int. Cover
35.6x72.4
D/E Ratio
0.06x79.3
Current Ratio
7.13x96.4
Value
69
P/E (TTM)
5.3x97.0
EV/EBITDA
3.5x94.9
P/FCF
41.0x28.5
P/B
1.2x71.4
P/S
3.2x26.7
Div Yield
3.1%66.1
Momentum
58
52W High %
79%57.0
RS 6M
4%71.3
SMA 50/200
1.03x60.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-27%8.6
Q Growth
159%87.4

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.3x
Gross Margin
66.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GESHIP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GESHIP.NSThe Great Eastern Shipping Company Limited(you)$2.1B96Strong Buy
GPPL.NSGujarat Pipavav Port Limited$819M91Strong Buy
SHREEJISPG.NSShreeji Shipping Global Limited$1.2B67Buy
SEAMECLTD.NSSeamec Limited$480M86Strong Buy
SCI.NSThe Shipping Corporation of India Limited$1.4B59Hold
KMEW.NSKnowledge Marine & Engineering Works Limited$799M52Hold
JSWINFRA.NSJSW Infrastructure Limited$8.1B47Hold
CORDELIA.NSWaterways Leisure Tourism Limited$815M13Strong Sell
ADANIPORTS.NSAdani Ports and Special Economic Zone Limited$41.6B51Hold
KAJARIACER.NSKajaria Ceramics Limited$2.1B89Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

The Great Eastern Shipping Company Limited (GESHIP.NS): Stock Score Summary

The Great Eastern Shipping Company Limited (GESHIP.NS) has a MoatMap StockRank of 96/100 based on Quality (75/100), Value (69/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

The Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, gas, and dry bulk commodities.

Key Financial Metrics

Price$14.60
Market Cap$2.1B
P/E (TTM)5.32
P/E (Forward)7.28
Price/Book1.17
Return on Equity17.3%
Return on Invested Capital21.9%
Debt/Equity0.06x
Gross Margin66.7%
Operating Margin54.4%
Revenue Growth66.9%
Dividend Yield3.1%
Free Cash Flow$51M

The Great Eastern Shipping Company Limited operates in the Marine Shipping industry, part of the Industrials sector (India).

Frequently Asked Questions

What is The Great Eastern Shipping Company Limited’s (GESHIP.NS) StockRank?
MoatMap’s StockRank for The Great Eastern Shipping Company Limited (GESHIP.NS) is 96/100, with a Strong Buy signal. It is a composite of Quality (75), Value (69), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Great Eastern Shipping Company Limited have an economic moat?
The Great Eastern Shipping Company Limited (GESHIP.NS) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Great Eastern Shipping Company Limited a buy, hold, or sell?
MoatMap’s current signal for The Great Eastern Shipping Company Limited (GESHIP.NS) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Great Eastern Shipping Company Limited in?
The Great Eastern Shipping Company Limited (GESHIP.NS) operates in the Industrials sector, specifically the Marine Shipping industry (India).