The Great Eastern Shipping Company Limited (NSE:GESHIP)

NSE:GESHIP Statistics

Total Valuation

NSE:GESHIP has a market cap or net worth of INR 141.49 billion. The enterprise value is 84.07 billion.

Market Cap	141.49B
Enterprise Value	84.07B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	142.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.86M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 8.48.

PE Ratio	6.04
Forward PE	8.48
PS Ratio	2.66
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 5.71.

EV / Earnings	3.59
EV / Sales	1.58
EV / EBITDA	3.19
EV / EBIT	4.61
EV / FCF	5.71

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.

Current Ratio	6.46
Quick Ratio	6.02
Debt / Equity	0.15
Debt / EBITDA	0.82
Debt / FCF	1.47
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	221.77M
Profits Per Employee	97.68M
Employee Count	242
Asset Turnover	0.31
Inventory Turnover	8.47

Taxes

In the past 12 months, NSE:GESHIP has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	4.77%

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.71, so NSE:GESHIP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-27.22%
50-Day Moving Average	970.69
200-Day Moving Average	1,002.94
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	562,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GESHIP had revenue of INR 53.23 billion and earned 23.44 billion in profits. Earnings per share was 164.20.

Revenue	53.23B
Gross Profit	32.04B
Operating Income	18.24B
Pretax Income	24.62B
Net Income	23.44B
EBITDA	26.25B
EBIT	18.24B
Earnings Per Share (EPS)	164.20

Balance Sheet

The company has 79.05 billion in cash and 21.63 billion in debt, giving a net cash position of 57.42 billion.

Cash & Cash Equivalents	79.05B
Total Debt	21.63B
Net Cash	57.42B
Net Cash Per Share	n/a
Equity (Book Value)	142.59B
Book Value Per Share	998.77
Working Capital	77.04B

Cash Flow

In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -11.75 billion, giving a free cash flow of 14.72 billion.

Operating Cash Flow	26.47B
Capital Expenditures	-11.75B
Free Cash Flow	14.72B
FCF Per Share	n/a

Margins

Gross margin is 60.20%, with operating and profit margins of 34.27% and 44.04%.

Gross Margin	60.20%
Operating Margin	34.27%
Pretax Margin	46.25%
Profit Margin	44.04%
EBITDA Margin	49.32%
EBIT Margin	34.27%
FCF Margin	27.66%

Dividends & Yields

This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 3.00%.

Dividend Per Share	29.70
Dividend Yield	3.00%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	21.38%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	16.57%
FCF Yield	10.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:GESHIP has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.

Altman Z-Score	4.99
Piotroski F-Score	6