The Great Eastern Shipping Company Limited
Valuation (99/100) does the heavy lifting; momentum (37/100) is the drag.
Buy zoneStocksWizard rates The Great Eastern Shipping Company Limited a Strong Buy, scoring 84/100 on our blended model. At ₹1,370.7 it trades below our blended DCF and relative-multiples fair value of ₹2,741.4, about 100% upside to that estimate — we read it as undervalued by 100%. On 7.3x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 20% below its 52-week high of ₹1,719.6 and 53% above the low of ₹898.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,865 implies about 36% upside across 2 analysts. It clears 10 of 13 investability checks, with durability 93, valuation 97 and momentum 37 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,193.12. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-20.29% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy84Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.8%
- Pass: Low debt (D/E < 0.5): 0.06x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 24%
- Pass: Earnings growing: 188%
- Pass: Net margin ≥ 10%: 54.4%
- Pass: Current ratio > 1.5: 7.13
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.5
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter30.8%
- Institutions27.0%
- Public & other42.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.8%).
- Lightly leveraged balance sheet.
- Healthy profit margin (54.4%).
- Financially solid — Altman Z 6.5.
Opportunities
- Earnings growing (188% YoY).
- Revenue growing (24% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
About The Great Eastern Shipping Company Limited
Great Eastern Shipping Company Limited operates a fleet of 40 vessels in shipping and offshore services across India and international markets. The company transports crude oil, petroleum products, gas, and dry bulk commodities through its tanker fleet of 26 vessels (5 crude carriers, 17 product carriers, 4 LPG carriers) and 14 dry bulk carriers (2 capesize, 9 kamsarmax, 2 supramax, 1 ultramax).
The Great Eastern Shipping Company Limited — frequently asked questions
Is The Great Eastern Shipping Company Limited a buy, hold or sell?
StocksWizard currently rates The Great Eastern Shipping Company Limited (GESHIP) a Strong Buy, based on a blended score of 84/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Great Eastern Shipping Company Limited's fair value?
Our blended DCF and relative-valuation model estimates The Great Eastern Shipping Company Limited's fair value at about ₹2,741.4, versus a current price of ₹1,370.7 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is The Great Eastern Shipping Company Limited financially healthy?
The Great Eastern Shipping Company Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has The Great Eastern Shipping Company Limited's share price performed?
The Great Eastern Shipping Company Limited is down 12% over three months, and last traded at ₹1,370.7. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.