The Great Eastern Shipping Company Limited

NSEI:GESHIP Stock Report

Market Cap: ₹127.9b

Great Eastern Shipping Valuation

Is GESHIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GESHIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹2.11k
Fair Value
57.5% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: GESHIP (₹895.45) is trading below our estimate of fair value (₹2107.82)

Significantly Below Fair Value: GESHIP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GESHIP?

Key metric: As GESHIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GESHIP. This is calculated by dividing GESHIP's market cap by their current earnings.
What is GESHIP's PE Ratio?
PE Ratio5.5x
Earnings₹23.44b
Market Cap₹127.89b

Price to Earnings Ratio vs Peers

How does GESHIP's PE Ratio compare to its peers?

The above table shows the PE ratio for GESHIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.2x
542543 Energy Infrastructure Trust
19.6xn/a₹55.8b
AEGISLOG Aegis Logistics
49.3x21.67%₹285.2b
PETRONET Petronet LNG
12.9x7.17%₹468.8b
RIIL Reliance Industrial Infrastructure
111xn/a₹13.3b
GESHIP Great Eastern Shipping
5.5x-6.32%₹127.9b

Price-To-Earnings vs Peers: GESHIP is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (48.2x).

Price to Earnings Ratio vs Industry

How does GESHIP's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
533704 Essar Shipping
1.1xn/aUS$73.72m
No more companies available in this PE range
GESHIP 5.5xIndustry Avg. 15.0xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GESHIP is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Indian Oil and Gas industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is GESHIP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GESHIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ratio8.6x

Price-To-Earnings vs Fair Ratio: GESHIP is good value based on its Price-To-Earnings Ratio (5.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GESHIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹895.45
₹1,455.50
+62.54%
1.27%₹1,474.00₹1,437.00n/a2
May ’26₹870.05
₹1,477.50
+69.82%
0.24%₹1,481.00₹1,474.00n/a2
Apr ’26₹923.25
₹1,477.50
+60.03%
0.24%₹1,481.00₹1,474.00n/a2
Mar ’26₹810.70
₹1,477.50
+82.25%
0.24%₹1,481.00₹1,474.00n/a2
Feb ’26₹1,000.05
₹1,477.50
+47.74%
0.24%₹1,481.00₹1,474.00n/a2
Dec ’25₹1,100.85
₹1,549.50
+40.75%
0.55%₹1,558.00₹1,541.00n/a2
Nov ’25₹1,284.15
₹1,601.00
+24.67%
0.69%₹1,612.00₹1,590.00n/a2
Oct ’25₹1,201.15
₹1,601.00
+33.29%
0.69%₹1,612.00₹1,590.00n/a2
Sep ’25₹1,331.95
₹1,601.00
+20.20%
0.69%₹1,612.00₹1,590.00n/a2
Aug ’25₹1,362.55
₹1,425.00
+4.58%
5.26%₹1,500.00₹1,350.00n/a2
Jul ’25₹1,218.60
₹1,425.00
+16.94%
5.26%₹1,500.00₹1,350.00n/a2
Jun ’25₹1,077.30
₹1,342.50
+24.62%
0.56%₹1,350.00₹1,335.00n/a2
May ’25₹1,090.05
₹1,230.00
+12.84%
2.44%₹1,260.00₹1,200.00₹870.052
Apr ’25₹997.35
₹1,230.00
+23.33%
2.44%₹1,260.00₹1,200.00₹923.252
Mar ’25₹998.80
₹1,230.00
+23.15%
2.44%₹1,260.00₹1,200.00₹810.702
Feb ’25₹987.70
₹1,230.00
+24.53%
2.44%₹1,260.00₹1,200.00₹1,000.052
Jan ’25₹972.65
₹961.50
-1.15%
1.20%₹973.00₹950.00₹969.952
Dec ’24₹869.35
₹961.50
+10.60%
1.20%₹973.00₹950.00₹1,100.852
Nov ’24₹798.60
₹961.50
+20.40%
1.20%₹973.00₹950.00₹1,284.152
Oct ’24₹847.20
₹940.50
+11.01%
3.35%₹972.00₹909.00₹1,201.152
Sep ’24₹768.20
₹940.50
+22.43%
3.35%₹972.00₹909.00₹1,331.952
Aug ’24₹790.75
₹923.00
+16.72%
5.31%₹972.00₹874.00₹1,362.552
Jul ’24₹742.50
₹906.00
+22.02%
7.28%₹972.00₹840.00₹1,218.602
Jun ’24₹683.50
₹906.00
+32.55%
7.28%₹972.00₹840.00₹1,077.302
May ’24₹677.60
₹866.50
+27.88%
7.67%₹933.00₹800.00₹1,090.052
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
₹1.45k
Fair Value
38.5% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 18:26
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Great Eastern Shipping Company Limited is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Dhruv JainAmbit Capital
Param DesaiAngel Broking Private Limited