The Great Eastern Shipping Company Limited
GESHIP · Capital Goods · NSE
₹1,389
Current Market Price
Fair Value (DCF)
₹2,026
Discount to FV
+45.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
61%
ROE
17.3%
Debt/Equity
0.06
WACC
9.8%
Market Cap
₹19,832 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.4%
Return on capital employed
EV / EBITDA
4.2×
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
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.6%
3-year revenue growth
Revenue CAGR (5Y)
7.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,389.1
Bear case
Margin of Safety -16.1%
Implied upside -13.9%
Base case
Margin of Safety +23.9%
Implied upside +31.4%
Bull case
Margin of Safety +33.2%
Implied upside +49.6%
Ratio Trends
GESHIP · last 9 annual periods
ROE
17.3%
ROCE
22.4%
Operating Margin
—
Debt / Equity
0.06×
PE
6.9×
EV / EBITDA
4.2×
Historical Financials
GESHIP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3472 Cr | ₹5660 Cr | ₹5176 Cr | ₹5323 Cr | ₹5409 Cr | +11.7% |
| EBITDA | ₹1599 Cr | ₹3543 Cr | ₹3666 Cr | ₹3511 Cr | ₹4051 Cr | +26.2% |
| EBIT | ₹990 Cr | ₹2896 Cr | ₹2959 Cr | — | — | +31.5% |
| PAT | ₹630 Cr | ₹2575 Cr | ₹2614 Cr | ₹2344 Cr | ₹2943 Cr | +47.0% |
| EPS (diluted) | ₹42.91 | ₹180.00 | ₹182.74 | — | — | +43.7% |
| CFO | ₹1323 Cr | ₹2975 Cr | ₹2808 Cr | ₹2647 Cr | ₹2854 Cr | +21.2% |
| CapEx | ₹-574 Cr | ₹-465 Cr | ₹-845 Cr | ₹-1175 Cr | ₹-2372 Cr | — |
| FCF | ₹748 Cr | ₹2509 Cr | ₹1963 Cr | ₹1472 Cr | ₹481 Cr | -10.4% |
| Total Assets | ₹14.0K Cr | ₹15.2K Cr | ₹16.8K Cr | ₹17.7K Cr | ₹19.5K Cr | +8.6% |
| Total Debt | ₹4655 Cr | ₹3649 Cr | ₹3048 Cr | ₹2163 Cr | ₹1087 Cr | -30.5% |
| Shareholders' Equity | ₹8051 Cr | ₹10.3K Cr | ₹12.4K Cr | ₹14.3K Cr | ₹17.0K Cr | +20.5% |
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 JSWINFRA | — | — | Pending | 14.0% | — |
 ADANIPORTS ADANIPORTS | — | — | Pending | 13.3% | 23.6× |
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
1.68%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The Great Eastern Shipping Company Limited (GESHIP.NS) trades at 1389.10 vs a model fair value of 2025.75, a gap of 45.8%. Piotroski F-sc...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GESHIP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GESHIP →
Compare
Head-to-head with peers
Compare GESHIP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.