Update shared on 11 Nov 2025
Fair value Increased 5.23%Narrative Update on Great Eastern Shipping: Analyst Price Target Revision
Analysts have raised their fair value estimate for Great Eastern Shipping from ₹1,376.50 to ₹1,448.50. They cite improved profit margin expectations and a modestly lower discount rate as key factors in the upward adjustment.
What's in the News
- The company has contracted to buy an Ultramax dry bulk carrier of about 63,500 dwt, which is expected to join the fleet by the fourth quarter of fiscal year 2026. The acquisition is fully financed from internal accruals (Key Developments).
- Upcoming Board Meetings are scheduled for November 7 and 8, 2025, to consider unaudited financial results, an interim dividend, and the appointment of Mr. Bharat K. Sheth as Chairman (Key Developments).
- The company has sold and delivered multiple vessels in recent quarters, including a 2005 built Medium Range Product Tanker and a Suezmax Crude Tanker, as part of ongoing fleet optimization (Key Developments).
- The company took delivery of 2015 and 2016 built Kamsarmax dry bulk carriers, expanding the dry bulk segment of the fleet (Key Developments).
- Current capacity utilization remains close to 100 percent, with the total owned fleet now at 41 vessels after recent acquisitions and sales (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has risen from ₹1,376.50 to ₹1,448.50, reflecting increased confidence in the company's prospects.
- Discount Rate has fallen slightly from 12.99 percent to 12.76 percent, signaling a reduced perceived risk.
- Revenue Growth expectation has decreased from 3.79 percent to 2.99 percent.
- Net Profit Margin is forecast to improve from 36.23 percent to 40.03 percent.
- Future P/E ratio estimate has edged higher from 13.88x to 14.17x.
Disclaimer
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