The Great Eastern Shipping Company Limited
The Great Eastern Shipping Company Limited Fundamental Analysis
The Great Eastern Shipping Company Limited (GESHIP.NS) shows moderate financial fundamentals with a PE ratio of 8.37, profit margin of 44.16%, and ROE of 15.80%. The company generates $51.2B in annual revenue with weak year-over-year growth of 1.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GESHIP.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGESHIP.NS demonstrates superior asset utilization.
Valuation Score
ExcellentGESHIP.NS trades at attractive valuation levels.
Growth Score
WeakGESHIP.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGESHIP.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateGESHIP.NS maintains healthy but balanced margins.
Key Financial Metrics
Is GESHIP.NS Expensive or Cheap?
P/E Ratio
GESHIP.NS trades at 8.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GESHIP.NS's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values The Great Eastern Shipping Company Limited at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.30 times EBITDA. This is generally considered low.
How Well Does GESHIP.NS Make Money?
Net Profit Margin
For every $100 in sales, The Great Eastern Shipping Company Limited keeps $44.16 as profit after all expenses.
Operating Margin
Core operations generate 34.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.80 in profit for every $100 of shareholder equity.
ROA
The Great Eastern Shipping Company Limited generates $12.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Great Eastern Shipping Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Great Eastern Shipping Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GESHIP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How GESHIP.NS Stacks Against Its Sector Peers
| Metric | GESHIP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.37 | 26.58 | Better (Cheaper) |
| ROE | 15.80% | 1309.00% | Weak |
| Net Margin | 44.16% | -28922.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 7.60 | 10.68 | Strong Liquidity |
| ROA | 12.75% | -1548464.00% (disorted) | Strong |
GESHIP.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Great Eastern Shipping Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.28%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1078.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.07%
Industry Style: Cyclical, Value, Infrastructure
High Growth