Great Eastern Shipping Company Ltd

GESHIP
NSE· Services
₹1,420.90
+6.70 (+0.47%)
Updated 12:30 pm IST
52W Low · ₹913.1052W High · ₹1,733.40
Mid Range
Market Cap
₹20901.11L Cr
Volume
2.88L
Prev Close
₹1,414.20
ISIN
INE017A01032

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Great Eastern Shipping Company Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (79), moderate growth (56), moderate balance-sheet safety (53) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
79
Growth
56
Safety
53
Value
87

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(8.17)Beneish M Clean(-2.34)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

63/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.06x — lean balance sheet
QUALITY
Average
ROCE 10.9% — decent returns
MOMENTUM
Neutral
RSI 46.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
7.12
ROCE
10.94%
ROE (1Y)
18.85%
D/E Ratio
0.06x
OPM
37.11%
TTM EPS
₹205.69
Dividend Yield
320.00%
Qtrly Sales
₹1,511.40 Cr
Qtrly Profit
₹1,044.09 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,511.4₹1,044.0937.1%₹72.98
Q3 2026₹1,454.44₹812.5238.2%₹56.80
Q2 2026₹1,241.78₹581.4134.7%₹40.64
Q1 2026₹1,201.47₹504.535.8%₹35.27
Q4 2025₹1,223.04₹363.0927.8%₹25.38

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,409.09₹2,942.52₹4,051.2136.6%
FY 2025₹5,322.54₹2,344.26₹3,511.3534.8%
FY 2024₹5,175.62₹2,614.18₹3,666.0340.7%
FY 2023₹5,660.27₹2,575.01₹3,543.4542.1%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GESHIP ★₹20,901 Cr7.1210.94%18.85%0.06x37.11%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹17,655.66₹16,807.86₹15,209.12₹13,968.6
Equity₹14,259.16₹12,397.45₹10,275.36₹8,051.3
Total Debt₹2,163.01₹3,048.3₹3,649.39₹4,655.46
Cash₹4,111.96₹3,287.88₹2,678.36₹1,558.32
Net Debt——₹944.68₹3,067.14
Working Capital₹7,704.27₹6,682.79₹5,059.54₹3,461.36

Shareholding Pattern

Q1 FY2027

Promoter
30.78%
FII
14.89%
DII
12.19%
Public
42.14%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202730.78% ↑14.89% ↓12.19% ↓42.14% ↑
Q3 FY202630.08%25.7% ↑16.2% ↑28.01% ↓
Q2 FY202630.08%24.88% ↑15.84% ↑29.2% ↓
Q1 FY202630.08%24.64% ↓15.11% ↑30.16% ↑
Q4 FY202530.08%25.44% ↑14.9% ↓29.57% ↓
Q3 FY202530.08%25.04% ↑15.21% ↓29.65% ↑
Q2 FY202530.08%24.64% ↑15.68% ↓29.59% ↑
Q1 FY202530.08%24.51%17.36%28.05%

Corporate Actions

Ex-DateActionDetails
2026-05-20
DIVIDEND
Interim Dividend - Rs 11.70 Per Share
2026-02-04
DIVIDEND
Interim Dividend - Rs 9 Per Share

Analyse GESHIP with Orion AI

Ask: "Is Great Eastern Shipping Company Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Great Eastern Shipping Company Ltd (GESHIP) Stock

Great Eastern Shipping Company Ltd is listed on the NSE under the Services sector, Shipping industry. ISIN: INE017A01032. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.