Great Eastern Shipping Company Intrinsic Value
Great Eastern Shipping Company (GESHIP) median intrinsic value is ₹2372.45 from 9 valuation models (range ₹432–₹3510), vs current price ₹1440.40 — +64.7% upside (Trading Below Calculated Value), margin of safety 39.3%. Analyse GESHIP shareholding pattern to track promoter, FII and institutional holdings.
GESHIP Valuation Methods Summary — DCF, Graham Number & P/E
Great Eastern Shipping Company intrinsic value across 9 models vs current price ₹1440.40 — upside/downside and value range per method. Read GESHIP ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3510.24 | ₹2808.19 - ₹4212.29 | +143.7% | EPS: ₹292.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1186.22 | ₹1067.60 - ₹1304.84 | -17.6% | Book Value/Share: ₹1186.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹432.12 | ₹388.91 - ₹475.33 | -70.0% | Revenue/Share: ₹519.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2160.00 | ₹1944.00 - ₹2376.00 | +50.0% | EBITDA: ₹5148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2478.44 | ₹1982.75 - ₹2974.13 | +72.1% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹1872.13 | ₹1684.92 - ₹2059.34 | +30.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2410.36 | ₹2169.32 - ₹2651.40 | +67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2880.80 | ₹2592.72 - ₹3168.88 | +100.0% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2372.45 | ₹2135.20 - ₹2609.70 | +64.7% | EPS: ₹292.52, BVPS: ₹1186.22 |
GESHIP Intrinsic Value vs Market Price — All Valuation Models
Great Eastern Shipping Company fair value range ₹432–₹3510 vs current market price ₹1440.40 across 9 valuation models. For current market price and key ratios, visit GESHIP share price.
GESHIP Intrinsic Value Analysis — Undervalued or Overvalued?
Great Eastern Shipping Company median intrinsic value ₹2372.45, current price ₹1440.40 — Trading Below Calculated Value by 64.7%, margin of safety 39.3%.
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 ₹2372.45 (median value). With the current market price of ₹1440.40, this represents a +64.7% variance from our estimated fair value.
The valuation range spans from ₹432.12 to ₹3510.24, indicating ₹432.12 - ₹3510.24.
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 64.7%.
GESHIP Financial Health — Key Ratios vs Industry Benchmarks
Great Eastern Shipping Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 62.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GESHIP Cash Flow Quality — Operating & Free Cash Flow
Great Eastern Shipping Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |