Great Eastern Shipping Company Fair Value

Great Eastern Shipping Company (GESHIP) average fair value is ₹1596.68 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹1554.6 (+2.71%), fair value range ₹321.46–₹4871.15. For live price and a broader fundamental view, visit Great Eastern Shipping Company share price today.

Average Fair Value
₹1596.68
Current Market Price: ₹1554.6
+2.71% Price Difference

Fair Value Analysis Export

GESHIP Fair Value vs Current Price — Valuation Summary

GESHIP average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore GESHIP investment value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹1596.68
Current Market Price
₹1554.6
Price Difference
₹42.08
Percentage Difference
+2.71%
Fair Value Range
₹321.46 - ₹4871.15
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹40.72
Sector Avg P/E 24.48
Historical Avg P/E N/A
Average Fair Value
₹807.34

P/B Based Valuation

Book Value/Share ₹997.13
Sector Avg P/B 2.39
Historical Avg P/B N/A
Average Fair Value
₹1939.43

Price-to-Sales Valuation

Revenue/Share ₹107.15
Sector Avg P/S 3.0
Fair Value
₹321.46

Asset-Based Valuation

Book Value/Share ₹997.13
Liquidation Value/Share ₹864.28
Fair Value
₹997.13

Earnings Growth Model (PEG)

Current EPS ₹40.72
Growth Rate 12.8%
Fair P/E Ratio 12.8
Fair Value
₹521.17

Peter Lynch Fair Value

Current EPS ₹158.4
Growth Rate 12.8%
Dividend Yield 2.1%
Lynch Factor 14.9
Fair P/E Ratio 14.9
Data Source Quarterly Data (9 years)
Fair Value (Lynch Factor Adjusted)
₹2359.98

Benjamin Graham Number

Current EPS ₹40.72
Book Value/Share ₹997.13
Graham Multiplier 22.5
Current P/E 8.93
Graham Criteria 2/3
Graham Number
₹955.81
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹2647.0 Cr
FCF Growth Rate 14.61%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹62824.88 Cr
DCF Fair Value
₹4871.15

GESHIP Fair Value Analysis — Data Sources & Coverage

Great Eastern Shipping Company financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine GESHIP Q4 results for recent quarterly revenue, profit and EPS trends.

Methods Used
8
Data Year
2025
Sector
Transport Services

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

GESHIP vs Transport Services Sector Peers — P/E, P/B & Market Cap

Great Eastern Shipping Company P/E ratio, P/B ratio and market capitalisation vs Transport Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Global Ocean Logistics GLOBALLOG - 3.38 ₹162
Shipwaves Online SHIPWAVES 4.88 0.72 ₹59
Shreeji Shipping Global SHREEJISPG 39.99 9.06 ₹6,535
Ashwini Container Movers ASHWINI 19.33 2.41 ₹216
Neptune Logitek NEPLOG 7.03 0.97 ₹70

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.