Great Eastern Shipping Company Intrinsic Value
GESHIP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1954.56 | ₹1563.65 - ₹2345.47 | +79.8% | EPS: ₹162.88, Sector P/E: 12x |
| Book Value Method | asset | ₹997.13 | ₹897.42 - ₹1096.84 | -8.3% | Book Value/Share: ₹997.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹326.04 | ₹293.44 - ₹358.64 | -70.0% | Revenue/Share: ₹386.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1428.94 | ₹1286.05 - ₹1571.83 | +31.5% | EBITDA: ₹3472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2478.44 | ₹1982.75 - ₹2974.13 | +128.0% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹1042.43 | ₹938.19 - ₹1146.67 | -4.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1342.13 | ₹1207.92 - ₹1476.34 | +23.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2173.60 | ₹1956.24 - ₹2390.96 | +100.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1911.62 | ₹1720.46 - ₹2102.78 | +75.9% | EPS: ₹162.88, BVPS: ₹997.13 |
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Valuation Comparison Chart
GESHIP Intrinsic Value Analysis
What is the intrinsic value of GESHIP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Great Eastern Shipping Company (GESHIP) is ₹1428.94 (median value). With the current market price of ₹1086.80, this represents a +31.5% variance from our estimated fair value.
The valuation range spans from ₹326.04 to ₹2478.44, indicating ₹326.04 - ₹2478.44.
Is GESHIP undervalued or overvalued?
Based on our multi-method analysis, Great Eastern Shipping Company (GESHIP) appears to be trading below calculated value by approximately 31.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 59.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Great Eastern Shipping Company
Additional stock information and data for GESHIP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,647 Cr | ₹2,573 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,808 Cr | ₹2,374 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,975 Cr | ₹2,975 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,323 Cr | ₹1,155 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,534 Cr | ₹1,093 Cr | Positive Free Cash Flow | 8/10 |