AI Summary
✦ ClarthaThe Great Eastern Shipping Company is an Indian shipping and offshore-services company. Tankers transport crude oil, petroleum products, and gas, while dry bulk carriers move commodities. Offshore supply vessels and drilling rigs serve oilfield operators. Its 40-vessel fleet totals 3.20 million dwt. Recent quarterly results showed record profit, with earnings reportedly doubling and supporting 25.5% year-on-year profit growth, despite revenue rising only 1.9%. ROE is unavailable, while improving margins and faster profit growth indicate better earnings conversion. However, debt/equity of 6.41 implies significant leverage, which can amplify ROE but increases sensitivity to freight rates, asset values, and financing costs. At 5.1 times earnings, the stock appears discounted against its growth and earnings momentum. The valuation remains attractive, although cyclical shipping markets and high leverage remain key risks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 2 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 18 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 99 using mean target upside 44.4%; dispersion penalty 0.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 21 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 23.9% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.15). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹191.45. Applying the stock's normalized valuation corridor produces a fair range of ₹654.76 to ₹884.50, with base value near ₹769.63 (-40.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹191.45
Forward P/E
6.8x
Base Fair Value
₹769.63
Fair Range
₹654.76 - ₹884.50
Upside To Base
-40.5%
Estimate Source
Live forward EPS
Growth Estimate
+159.4%
5Y Average
3.15
Current
4.98
Overvalued
4.62
Undervalued
3.42
5Y Average
2.11
Current
3.33
Overvalued
2.42
Undervalued
1.79
5Y Average
1.06
Current
1.09
Overvalued
1.22
Undervalued
0.90
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Storage & Transportation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AEGIS LOGISTICS LIMITED AEGISLOGOil & Gas - Storage & Transportation | +37.1% | 13.9% | 52.0x Fair | -7% vs avg | +88.5% |
PETRONET LNG LIMITED PETRONETOil & Gas - Storage & Transportation | -23.3% | 9.0% | 10.6x Undervalued | -81% vs avg | +0.2% |
AEGIS VOPAK TERMINALS LTD AEGISVOPAKOil & Gas - Storage & Transportation | +42.5% | 32.1% | 104.7x Premium | +88% vs avg | +14.9% |
THE GE SHPG.LTD trades at a discount (5.0x vs peer avg 55.8x), suggesting potential undervaluation relative to the Oil & Gas - Storage & Transportation cohort. Peers include AEGIS LOGISTICS LIMITED, PETRONET LNG LIMITED, AEGIS VOPAK TERMINALS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.55K CrJun 2026Latest net profit
₹1.16K CrJun 2026Latest EPS
₹81.05Jun 2026Net margin
72.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,041 | 972 | 996 | 1,155 | 1,153 | 1,011 | 878 | 787 | 803 | 853 | 963 | 1,041 | 1,554 |
| Expenses + | 363 | 459 | 424 | 428 | 448 | 483 | 352 | 473 | 344 | 289 | 348 | 314 | 439 |
| Operating Profit | 678 | 514 | 572 | 727 | 705 | 528 | 527 | 314 | 459 | 564 | 615 | 727 | 1,114 |
| OPM % | 65% | 53% | 57% | 63% | 61% | 52% | 60% | 40% | 57% | 66% | 64% | 70% | 72% |
| Other Income + | 68 | 209 | 114 | 168 | 157 | 242 | 348 | 136 | 114 | 97 | 259 | 291 | 265 |
| Interest | 49 | 53 | 50 | 45 | 44 | 44 | 44 | 35 | 31 | 27 | 25 | 22 | 19 |
| Depreciation | 113 | 119 | 125 | 98 | 127 | 133 | 133 | 134 | 125 | 149 | 171 | 149 | 166 |
| Profit before tax | 583 | 551 | 511 | 752 | 691 | 592 | 698 | 281 | 417 | 484 | 678 | 846 | 1,195 |
| Tax % | 3% | 3% | 4% | 3% | 3% | 5% | 3% | 10% | 7% | 5% | 4% | -1% | 3% |
| Net Profit + | 566 | 536 | 488 | 727 | 668 | 565 | 679 | 254 | 388 | 460 | 654 | 855 | 1,157 |
| EPS in Rs | 39.67 | 37.51 | 34.17 | 50.90 | 46.81 | 39.57 | 47.53 | 17.82 | 27.21 | 32.19 | 45.78 | 59.88 | 81.05 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Chairman'S Speech At The 78Th Annual General Meeting Of The Company