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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Great Eastern Shipping Co. Ltd.

GESHIP · NSE · Industrials

₹1,384.2
-4.90 (-0.35%)
Our verdict
Strong Buy85/100
Quality93
Valuation99
Momentum42
Financial trend94
Intrinsic value
Our fair value
₹5,114.52
Undervalued by 269%
Price ₹1,384.2Range ₹4,347.34₹5,881.7

With a 20% margin of safety, our buy-below price is ₹4,091.61. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 6.11 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%18.8%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%24%
  • Earnings growing188%
  • Net margin ≥ 10%54.4%
  • Current ratio > 1.57.13
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.11
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
-3.4%
1M
-9.1%
3M
-6.2%
6M
+29.3%
1Y

Our scores

Durability93
Valuation98
Momentum42
Analyst consensus target ₹1,865 (+35%) · 2 analysts

Key fundamentals

Market cap
₹19,762 Cr
P/E ratio
6.7
P/B ratio
1.17
EPS (TTM)
₹205.73
ROE
18.8%
Debt / Equity
0.06x
Profit margin
54.4%
Free cash flow
₹-870 Cr
52-week high
₹1,719.6
-19.50% from high
52-week low
₹898.75
Dividend yield
3.4%
Beta
0.47

SWOT snapshot

Strengths

  • Strong return on equity (18.8%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (54.4%).
  • Financially solid — Altman Z 6.11.

Opportunities

  • Earnings growing (188% YoY).
  • Revenue growing (24% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~270% below our estimated fair value.

About Great Eastern Shipping Co. Ltd.

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, and gas and dry bulk commodities. It operates a fleet of 40 vessels comprising 26 tankers, including 5 crude carriers, 17 product carriers, and 4 LPG carriers; and 14 dry bulk carriers comprising 2 capesize, 9 kamsarmax, 2 supramax, and an ultramax wit

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Our 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.