Great Eastern Shipping Company Intrinsic Value
Great Eastern Shipping Company (GESHIP) median intrinsic value is ₹1456.78 from 9 valuation models (range ₹466–₹2478), vs current price ₹1554.60 — -6.3% downside (Trading Near Calculated Value), margin of safety -6.7%. For current market price and key ratios, visit Great Eastern Shipping Company share price today.
GESHIP Valuation Methods Summary — DCF, Graham Number & P/E
Great Eastern Shipping Company intrinsic value across 9 models vs current price ₹1554.60 — upside/downside and value range per method. Browse GESHIP income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1954.56 | ₹1563.65 - ₹2345.47 | +25.7% | EPS: ₹162.88, Sector P/E: 12x |
| Book Value Method | asset | ₹997.13 | ₹897.42 - ₹1096.84 | -35.9% | Book Value/Share: ₹997.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹466.38 | ₹419.74 - ₹513.02 | -70.0% | Revenue/Share: ₹386.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1456.78 | ₹1311.10 - ₹1602.46 | -6.3% | EBITDA: ₹3472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2478.44 | ₹1982.75 - ₹2974.13 | +59.4% | CF Growth: 14.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹1042.43 | ₹938.19 - ₹1146.67 | -32.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1342.13 | ₹1207.92 - ₹1476.34 | -13.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2275.24 | ₹2047.72 - ₹2502.76 | +46.4% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1911.62 | ₹1720.46 - ₹2102.78 | +23.0% | EPS: ₹162.88, BVPS: ₹997.13 |
GESHIP Intrinsic Value vs Market Price — All Valuation Models
Great Eastern Shipping Company fair value range ₹466–₹2478 vs current market price ₹1554.60 across 9 valuation models. Compare with GESHIP stock valuation models to assess whether the stock is under or overvalued.
GESHIP Intrinsic Value Analysis — Undervalued or Overvalued?
Great Eastern Shipping Company median intrinsic value ₹1456.78, current price ₹1554.60 — Trading Near Calculated Value by 6.3%, margin of safety -6.7%.
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 ₹1456.78 (median value). With the current market price of ₹1554.60, this represents a -6.3% variance from our estimated fair value.
The valuation range spans from ₹466.38 to ₹2478.44, indicating ₹466.38 - ₹2478.44.
Is GESHIP undervalued or overvalued?
Based on our multi-method analysis, Great Eastern Shipping Company (GESHIP) appears to be trading near calculated value by approximately 6.3%.
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 | 4.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |