The Great Eastern Shipping Company Limited (GESHIP) fair value: what the stock is really worth
We calculate from audited financials what The Great Eastern Shipping Company Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
Watch it or check another stockalert when fair value or trend changes
Industrials · IN · Market cap ₹199B (≈ $2.1B) · ISIN INE017A01032
At a glance
TGThe Great Eastern Shipping Company LimitedGESHIP · NSE
Price₹1,393
Fair Value₹1,854
Upside+33.1%
Quality64/100
A solid business, trading 25% below our fair value of ₹1,854.
As of Aug 13, 2026, the fair value of The Great Eastern Shipping Company Limited is ₹1,854 per share against a price of ₹1,393, so the fair value sits 33% above the price. A model estimate from reported figures, not an analyst target.
!Expensive Growth (revenue 5y +10.4 %/yr)
✓Highly profitable · 54.4% net margin
✓Low debt · generates free cash flow
·2.07% dividend yield
✓Ranks above peers (11/14)
✓Wide moat 74/100
!The models disagree: range ₹1,270 to ₹3,573
Evidence: HighRange ₹1,270 to ₹3,573
Fair value as of: Aug 13, 2026
From 25 valuation models · updated 27 days ago
Share price +4.8% over the past month.
This is the short version. In the app for The Great Eastern Shipping Company Limited:
Watch The Great Eastern Shipping Company Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceable See the method →
What matters now
The model range is unusually wide (₹1,270 to ₹3,573). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹229.11 – ₹1,720 · fair‑value band ₹1,270 – ₹3,573 · the ₹1,393 price screens below the ₹1,854 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
The Great Eastern Shipping Company Limited (GESHIP) currently trades at ₹1,393, while our model-based Fair Value estimate is ₹1,854, implying the stock looks roughly 24.8% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ₹3,557 per share, and 14 of the 25 models we run sit above the ₹1,393 price. Bear case: the Dividend Discount group reads lowest at ₹424.94, and 11 of the 25 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, The Great Eastern Shipping Company Limited generated revenue of ₹54.1B at a net margin of 54.4%. Revenue grew 23.6% year over year. It earns a return on equity of 18.9%. The balance sheet holds a net cash position of ₹44.2B. Fundamentals as of Aug 13, 2026
Scenario range: ₹1,270 (bear) to ₹3,573 (bull), the price of ₹1,393 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 22% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 33%, GESHIP screens richer than that median.
Fair Value models
Based on fiscal year 2026 figures (about 5 months old). Earnings retained since then (₹79.03 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
P/E ratio6.8
P/S ratio3.68P/E × margin
EPS (TTM)₹205.76price ÷ EPS = P/E 6.8
Dividend yield2.1%payout 14.0%
Net margin54.4%FY2026
Return on equity18.9%TTM
More key figures
Profitability
Return on assets (EBIT)10.8%avg 5y
Operating margin37.1%TTM
Growth
Revenue (TTM)₹54.1BTTM
Revenue growth (YoY)+23.6%3y avg −1.5%
EPS growth (YoY)+188%
Balance sheet & cash flow
Free cash flow₹5.9BFY2026
Net cash₹44.2BFY2026
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality64/100
Of which business quality 63
· Market factors (momentum, volatility) 66
Profitability58
Margins and returns on capital today
Quality Growth66
Are margins and returns improving?
Cashflow47
Earnings quality: real cash, not paper profit
Fin. Strength90
Balance sheet, leverage, solvency risk
Investment22
Disciplined investing over empire-building
Low Volatility78
Calm price path (market factor)
Momentum55
Price trend over the last 3–12 months (market factor)
52W Momentum70
Distance to the 52-week high (market factor)
Net Issuance82
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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 with an aggregating 3.20 million dwt. The company also offers offshore oilfield services, which include the ownership and/or operation of offshore supply vessels and mobile offshore drilling rigs. The Great Eastern Shipping Company Limited was incorporated in 1948 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The Great Eastern Shipping Company Limited reported revenue of ₹54.1B in FY2026 versus ₹34.7B in FY2022, a compound +11.7%/yr. Reported net income was ₹29.4B in FY2026, compounding +47.0%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹54.1B
Latest YoY
+2.3%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.5%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Avg. revenue growth/yr (21Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Value creation/yr (5Y, in INR) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+38.9%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+36.8%
Dividend yield2.1%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 36.8% vs 10Y 15.2%, picking up
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24.1% (2021) → 36.6% (2026) · rising
Worst earnings drop119% (2018) (loss year, drop beyond 100%) · in INR
Revenue+11.7%/yr
FY22₹34.7B
FY23₹56.6B
FY24₹51.8B
FY25₹52.9B
FY26₹54.1B
Net income+47.0%/yr
FY22₹6.3B
FY23₹25.8B
FY24₹26.1B
FY25₹23.4B
FY26₹29.4B
Character of growth · EPS growth decomposed (2015-2026)+13.8 % p.a.
Revenue per share+5.5 %
of which total revenue +4.9 % · buybacks/dilution +0.6 %
EBIT margin+1.7 %
Tax rate+0.8 %
Residual (interest, one-offs)+5.3 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "The Great Eastern Shipping Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/GESHIP
Peer Group
Marine Shipping · 233 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation
Quality Score64 · Top 25%
Fair Value upside+35% · Top 25%
Profitability
Return on equity (TTM)19% · Top 25%
Return on assets7% · Top 25%
Net margin (TTM)54% · Top 25%
Operating margin (TTM)37% · Top 25%
Growth and dividend
Revenue growth24% · Top 25%
Dividend yield (TTM)2.1% · Below median
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiples vs Marine Shipping median · lower = cheaper
P/E (TTM)6.8× · Cheapest 25%
P/B1.20× · Pricier than median
P/S (TTM)3.75× · Priciest 25%
P/FCF0.4× · Cheapest 25%
EV/EBITDA5.4× · Cheaper than median
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must The Great Eastern Shipping Company Limited deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE77· sector 27
FUTURE100· sector 24
PAST75· sector 28
HEALTH98· sector 89
DIVIDEND41· sector 53
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
Is The Great Eastern Shipping Company Limited (GESHIP) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1,854 versus a price of ₹1,393, about +33% upside (undervalued).
What is the fair value of GESHIP?
Our model-based fair value for The Great Eastern Shipping Company Limited is ₹1,854 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹1,393.
What is the quality score of GESHIP?
The Great Eastern Shipping Company Limited has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for The Great Eastern Shipping Company Limited (GESHIP)?
Our model-based price target is the fair value of ₹1,854 (as of Aug 13, 2026) from 25 valuation models. Cautious scenario ₹1,270, optimistic scenario ₹3,573. It is a calculation from audited fundamentals, not an analyst target.
What is the The Great Eastern Shipping Company Limited stock forecast for 2026?
Our models put fair value at ₹1,854, about +33% upside versus a price of ₹1,393 (undervalued). Cautious scenario ₹1,270, optimistic scenario ₹3,573. The calculation is refreshed regularly with new filings.
What is the revenue of The Great Eastern Shipping Company Limited (GESHIP)?
The Great Eastern Shipping Company Limited reported trailing-twelve-month revenue of about ₹54.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GESHIP?
The net profit margin of The Great Eastern Shipping Company Limited is about 54.4%, meaning it keeps roughly 54.4% of revenue as net income. Based on the latest reported figures.
Does The Great Eastern Shipping Company Limited pay a dividend?
The Great Eastern Shipping Company Limited currently shows a dividend yield of about 2.07% relative to its recent price (as of Aug 13, 2026).
What growth is priced into The Great Eastern Shipping Company Limited (GESHIP)?
For today's price to be fair in a discounted-cash-flow model, The Great Eastern Shipping Company Limited would have to grow free cash flow by +11.3 % per year for ten years (discount rate 10.9 %, then 2 % perpetual growth). Over the last 5 years revenue grew +10.4 % per year. As of Aug 13, 2026.
What discount rate (WACC) does the fair value of GESHIP use?
Our models discount The Great Eastern Shipping Company Limited at 10.9 %: a base by market capitalisation (mid), damped by beta 0.47, country premium for India. The same rate applies in all 26 models.
What is the intrinsic value of The Great Eastern Shipping Company Limited (GESHIP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For The Great Eastern Shipping Company Limited it is ₹1,854 per share (as of Aug 13, 2026), against a price of ₹1,393. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is The Great Eastern Shipping Company Limited stock overvalued or undervalued in 2026?
As of Aug 13, 2026, GESHIP trades below its calculated fair value: price ₹1,393, fair value ₹1,854, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GESHIP?
No. The price is what the market pays today (₹1,393); the fair value is what the company's own numbers justify (₹1,854). For The Great Eastern Shipping Company Limited the two are ₹460.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is The Great Eastern Shipping Company Limited worth?
The market values The Great Eastern Shipping Company Limited at about ₹199B (market capitalisation, as of Aug 13, 2026). Per share that is ₹1,393; our models calculate a fair value of ₹1,854 per share.
What do the bullish and bearish scenarios say about GESHIP?
Our models span a range for The Great Eastern Shipping Company Limited: cautious scenario ₹1,270, base ₹1,854, optimistic ₹3,573 per share (as of Aug 13, 2026, price ₹1,393). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GESHIP?
The Great Eastern Shipping Company Limited trades at a price-to-earnings ratio of 6.8 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1,854 is built from several models across several years. Other multiples: P/B 1.2, P/S 3.8, EV/EBITDA 5.4.
How solid is the balance sheet of The Great Eastern Shipping Company Limited (GESHIP)?
Balance-sheet figures for The Great Eastern Shipping Company Limited (as of Aug 13, 2026): return on equity 18.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is GESHIP from its 52-week high?
The Great Eastern Shipping Company Limited trades at ₹1,393, about 22% below its 52-week high of ₹1,786 and 57% above the low of ₹887.66 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1,854 is for.
Which stocks are comparable to The Great Eastern Shipping Company Limited?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, A.P. Møller - Mærsk A/S, 532921, COSCO SHIPPING Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is The Great Eastern Shipping Company Limited stock attractive at the current price?
The data as of Aug 13, 2026: price ₹1,393, calculated fair value ₹1,854 (+33%), Quality Score 64/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GESHIP calculated?
We run The Great Eastern Shipping Company Limited through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹1,854, with the spread shown as a cautious and an optimistic scenario.
Free · no account needed
Watch The Great Eastern Shipping Company Limited in the live analysis
One click puts The Great Eastern Shipping Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
