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Great Eastern Shipping Co. Ltd.
(GESHIP)
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Rating:75Outperform
Price Target:
₹1,466.00
▲(1.99% Upside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by strong financial performance (high profitability and significantly reduced leverage) and very compelling valuation (low P/E with a solid dividend yield). These positives are tempered by weak technicals, with price trading below key moving averages and negative MACD indicating poor near-term momentum.
Positive Factors
High Profitability
Exceptionally high margins indicate strong earnings power from the vessel fleet and shipping operations. While cyclical rates can affect results, the recent profitability base provides meaningful resilience and supports reinvestment and shareholder returns.
Negative Factors
Shipping Cycle Exposure
The business is structurally exposed to global shipping supply-demand cycles. Freight rates, utilization and commodity trade flows can change materially, making revenue and margins less predictable than those of more contract-driven industries.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Exceptionally high margins indicate strong earnings power from the vessel fleet and shipping operations. While cyclical rates can affect results, the recent profitability base provides meaningful resilience and supports reinvestment and shareholder returns.
Read all positive factors
Great Eastern Shipping Co. Ltd. (GESHIP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹195.64B
Dividend Yield3.09%
Average Volume (3M)83.09K
Price to Earnings (P/E)5.2
Beta (1Y)0.53
Revenue Growth23.87%
EPS Growth83.96%
CountryIN
Employees242
SectorGeneral
Sector StrengthN/A
IndustryMarine Shipping
Share Statistics
EPS (TTM)262.44
Shares Outstanding142,767,170
10 Day Avg. Volume64,715
30 Day Avg. Volume83,094
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.19
Price to Sales (P/S)3.73
P/FCF Ratio34.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)266.3
Revenue Forecast (FY)₹72.58B
Great Eastern Shipping Co. Ltd. Business Overview & Revenue Model
Company Description
The Great Eastern Shipping Company Limited is involved in two primary areas: maritime transportation and offshore oilfield services, catering to clients both within India and globally. Its shipping operations focus on transporting crude oil, refin...
How the Company Makes Money
GESHIP primarily makes money by earning freight and hire income from operating and chartering its vessels. Its core revenue model is based on deploying ships under (a) time charters, where customers pay a contracted daily/monthly hire rate for the...
Great Eastern Shipping Co. Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.13B | 54.09B | 52.86B | 51.76B | 56.60B | 34.72B |
| Gross Profit | 34.52B | 27.75B | 22.31B | 24.03B | 26.81B | 9.67B |
| EBITDA | 45.98B | 40.51B | 34.93B | 36.66B | 35.43B | 15.99B |
| Net Income | 37.47B | 29.43B | 23.44B | 26.14B | 25.75B | 6.30B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 194.60B | 176.56B | 168.08B | 152.09B | 139.69B |
| Cash, Cash Equivalents and Short-Term Investments | 83.05B | 79.03B | 79.40B | 67.90B | 52.94B | 39.60B |
| Total Debt | 0.00 | 10.87B | 21.63B | 30.48B | 36.49B | 46.55B |
| Total Liabilities | -169.62B | 24.98B | 33.97B | 44.10B | 49.34B | 59.17B |
| Stockholders Equity | 169.62B | 169.62B | 142.59B | 123.97B | 102.75B | 80.51B |
Cash Flow | ||||||
| Free Cash Flow | 8.63B | 5.88B | 14.72B | 18.77B | 25.09B | 7.48B |
| Operating Cash Flow | 12.43B | 29.60B | 26.47B | 27.22B | 29.75B | 13.23B |
| Investing Cash Flow | -4.02B | -14.43B | -1.91B | -10.86B | -382.90M | -3.75B |
| Financing Cash Flow | -12.41B | -16.19B | -16.75B | -10.73B | -18.93B | -11.89B |
Great Eastern Shipping Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹137.48B | 8.52 | ― | 2.54% | 16.69% | 78.54% | |
75 Outperform | ₹195.64B | 5.20 | ― | 3.09% | 23.87% | 83.96% | |
57 Neutral | ₹110.70B | 68.61 | ― | 0.15% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹3.75B | -10.90 | ― | 0.88% | 4.06% | -243.21% | |
47 Neutral | ₹4.86B | 23.45 | ― | ― | -33.61% | ― | |
44 Neutral | ₹3.52B | 3.87 | ― | ― | -98.62% | -87.41% |
* General Sector Average
IN:GESHIP
Great Eastern Shipping Co. Ltd.
1,370.35
450.64
49.00%
IN:ESSARSHPNG
Essar Shipping Limited.
16.99
-7.20
-29.76%
IN:LANCER
Lancer Container Lines Ltd
13.07
0.30
2.35%
IN:SCI
Shipping Corporation of India Limited
295.15
93.83
46.61%
IN:TRANSWORLD
Transworld Shipping Lines Ltd
171.00
-98.30
-36.50%
IN:SHREEJISPG
Shreeji Shipping Global Limited
679.50
427.13
169.25%
Great Eastern Shipping Co. Ltd. Corporate Events
Great Eastern Shipping to Provide Web Link for Annual Report and AGM Notice
Jul 9, 2026
The Great Eastern Shipping Company Limited has notified stock exchanges that it will send a letter to shareholders providing a web link to access its Annual Report for FY 2025-26 and the notice of its 78th Annual General Meeting. The initiative sp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.