GESHIP
The Great Eastern Shipping Company Limited (GESHIP) Stock Analysis
The Great Eastern Shipping Company Limited is India's largest private shipping company operating tankers and dry bulk carriers. It provides sea transportation for crude, products, and bulk commodities. The company serves global charterers and energy customers. It is listed on Indian stock exchanges.
Industrials › Marine Shipping
₹1,533.70
+0.20% 1W | +49.40% 52W
Market Cap
21.6k CR
P/E Ratio
5.9
52W High
₹1798
52W Low
₹1002.5
Div. Yield
3.77%
Beta
0.4
50 DMA
₹1394.9
200 DMA
₹1385.6
Profit Margin
60.3%
Inst. Own.
26.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| 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 | 1,284 | 1,229 | 1,245 | 1,497 | 1,508 | 1,354 | 1,237 | 1,223 | 1,201 | 1,242 | 1,454 | 1,511 | 2,005 |
| Expenses | 492 | 586 | 595 | 561 | 597 | 701 | 626 | 721 | 559 | 514 | 619 | 570 | 668 |
| Operating Profit | 792 | 643 | 650 | 937 | 911 | 654 | 611 | 502 | 643 | 728 | 836 | 941 | 1,338 |
| OPM % | 62% | 52% | 52% | 63% | 60% | 48% | 49% | 41% | 54% | 59% | 57% | 62% | 67% |
| Other Income | 51 | 232 | 151 | 229 | 195 | 225 | 264 | 150 | 135 | 140 | 282 | 346 | 281 |
| Interest | 62 | 77 | 67 | 59 | 61 | 64 | 61 | 51 | 45 | 44 | 25 | 23 | 20 |
| Depreciation | 180 | 187 | 194 | 166 | 197 | 206 | 205 | 205 | 197 | 224 | 246 | 222 | 234 |
| Profit before tax | 601 | 612 | 540 | 942 | 848 | 610 | 608 | 396 | 536 | 601 | 847 | 1,043 | 1,365 |
| Tax % | 4% | 3% | 0% | 4% | 4% | 6% | 2% | 8% | 6% | 3% | 4% | -0% | 4% |
| Net Profit | 576 | 595 | 538 | 905 | 812 | 576 | 594 | 363 | 504 | 581 | 813 | 1,044 | 1,309 |
| EPS in Rs | 40.36 | 41.65 | 37.70 | 63.40 | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 | 40.72 | 56.91 | 73.13 | 91.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,438 | 3,808 | 3,117 | 3,038 | 3,547 | 3,687 | 3,337 | 3,509 | 5,690 | 5,255 | 5,323 | 5,409 | 6,213 |
| Expenses | 2,005 | 1,823 | 1,686 | 1,838 | 2,480 | 2,470 | 1,683 | 1,969 | 2,563 | 2,234 | 2,646 | 2,261 | 2,370 |
| Operating Profit | 1,433 | 1,985 | 1,431 | 1,200 | 1,067 | 1,217 | 1,653 | 1,540 | 3,128 | 3,022 | 2,677 | 3,148 | 3,843 |
| OPM % | 42% | 52% | 46% | 40% | 30% | 33% | 50% | 44% | 55% | 58% | 50% | 58% | 62% |
| Other Income | 276 | 119 | 506 | 102 | 269 | 211 | 232 | 148 | 481 | 664 | 834 | 903 | 1,049 |
| Interest | 301 | 288 | 378 | 455 | 521 | 450 | 242 | 370 | 343 | 265 | 236 | 136 | 111 |
| Depreciation | 610 | 608 | 678 | 769 | 773 | 743 | 700 | 698 | 712 | 726 | 813 | 889 | 926 |
| Profit before tax | 798 | 1,208 | 882 | 79 | 42 | 235 | 943 | 620 | 2,554 | 2,694 | 2,462 | 3,026 | 3,855 |
| Tax % | 6% | 9% | 14% | 367% | 151% | 12% | 3% | -2% | -1% | 3% | 5% | 3% | |
| Net Profit | 748 | 1,097 | 755 | -210 | -21 | 207 | 919 | 630 | 2,575 | 2,614 | 2,344 | 2,943 | 3,747 |
| EPS in Rs | 49.63 | 72.76 | 50.07 | -13.96 | -1.42 | 14.09 | 62.50 | 44.09 | 180.36 | 183.11 | 164.20 | 206.11 | 262.44 |
| Dividend Payout % | 22% | 19% | 20% | -52% | -380% | 57% | 14% | 22% | 16% | 20% | 18% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 10.0% | 4.0% |
| Profit CAGR | 0.0% | 24.0% | 10.0% |
Shareholding Pattern
Promoters30.08%
FIIs24.64%
DIIs15.11%
Public30.16%
Promoters30.08%
FIIs24.88%
DIIs15.84%
Public29.20%
Promoters30.08%
FIIs25.70%
DIIs16.20%
Public28.01%
Promoters30.08%
FIIs28.44%
DIIs15.25%
Public26.25%
Promoters30.08%
FIIs31.03%
DIIs12.81%
Public26.08%
Promoters30.08%
FIIs25.94%
DIIs17.04%
Public26.93%
Promoters30.08%
FIIs27.41%
DIIs16.60%
Public25.91%
Promoters30.08%
FIIs25.44%
DIIs14.90%
Public29.57%
Promoters30.08%
FIIs28.44%
DIIs15.25%
Public26.25%
Promoters30.08%
FIIs31.03%
DIIs12.81%
Public26.08%
GESHIP
Holdings Analysis
Key strengths & risk signals
77
Overall
65
Fundamental
89
Technical
Risks (1)
Revenue CAGR: -1.6% (DECLINING, 2/15). Profit CAGR: 4.5% (SLOW, 5/15).
Strengths (4)
EXCELLENT EFFICIENCY! 60.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1394.9) is above 200-day average (1385.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 49.4% in the last year.
Fundamental & Technical Analysis
77Overall
65Fundamental
89Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -1.6% (DECLINING, 2/15). Profit CAGR: 4.5% (SLOW, 5/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 60.3% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.31 indicates reasonable valuation.
Dividend Yield
7/10
GOOD DIVIDEND! 3.77% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.08% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1394.9) is above 200-day average (1385.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1533.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 49.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 1,006,013 vs down days: 808,173. Ratio: 1.24x
RSI
3/5
BULLISH! RSI at 60.4 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 66.8% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.2% (1 week), 10.1% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
GESHIP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Marine Shipping · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | ₹1,533.70 | 5.9 | 60.3% | -1.6% | 4.5% | +49.4% | 77 | BREAKOUT | +159.4% | +25.4% | +66.9% | +32.7% |
| JSWINFRA | ₹338.80 | 47.8 | 26.6% | 19.0% | 27.2% | +8.7% | 79 | APPROACHING RESISTANCE | -9.9% | -17.1% | +18.1% | -5.1% |
| ADANIPORTS | ₹1,761.00 | 30.1 | 32.4% | 22.9% | 34.1% | +21.2% | 83 | BOUNCE FROM SUPPORT | +9.2% | +8.8% | +18.6% | +0.8% |
| SHREEJISPG | ₹811.80 | 81.4 | 21.1% | -5.4% | 8.7% | +218.0% | 68 | BREAKOUT | +19.1% | +9.9% | +29.5% | +11.0% |
| SCI | ₹277.20 | 8 | 25.6% | -0.1% | 15.8% | +28.5% | 72 | APPROACHING SUPPORT | +74.8% | +53.1% | +40.3% | +22.0% |
| GPPL | ₹167.90 | 14.5 | 45.1% | 6.6% | 18.1% | +2.9% | 76 | APPROACHING SUPPORT | +41.8% | +4.0% | +32.7% | +4.6% |
| KMEW | ₹3,207.80 | 59.6 | 40.0% | 7.6% | 18.8% | +170.7% | 73 | CONSOLIDATING UP | +446.0% | +135.5% | +137.9% | +70.7% |
| SEAMECLTD | ₹1,571.20 | 15.6 | 24.7% | 29.5% | 96.8% | +83.9% | 81 | BREAKDOWN | +7.1% | -21.5% | +40.8% | -9.2% |
Data from TradeAlone · Updated daily
GESHIP News
The Great Eastern Shipping Company Limited (geship) Contracts to Buy a New-building Suezmax Tanker2026-09-28The Great Eastern Shipping Company Limited (geship) Contracts to Buy a Kamsarmax Dry Bulk Carrier2026-09-08The Great Eastern Shipping Company Limited (geship) Contracts to Buy a Kamsarmax Dry Bulk Carrier2026-08-07The Great Eastern Shipping Company Limited (geship) Investor Presentation Q1fy27: Record Financials and Dividends2026-08-04The Great Eastern Shipping Company Limited (GESHIP) gains 8% intraday, tests resistance2026-08-04The Great Eastern Shipping Company Limited (geship) Delivers 2009 Built LR2 Tanker ‘jag Lokesh’2026-07-21The Great Eastern Shipping Company Limited (geship) Takes Delivery of 2015 Built Long Range 2 Tanker2026-07-09The Great Eastern Shipping Company Limited (geship) Contracts to Sell 2009 Built Long Range 2 Tanker ‘jag Lokesh’2026-07-07The Great Eastern Shipping Company Limited (geship) Contracts to Buy Secondhand Long Range 2 Tanker2026-06-16The Great Eastern Shipping Company Limited (geship) Investor Presentation Q4fy26: Record Profits and Dividends2026-05-15The Great Eastern Shipping Company Limited (geship) Delivers 2003 Built Medium Range Tanker ‘jag Pankhi’2026-05-14The Great Eastern Shipping Company Limited (geship) Delivers 2007 Built Medium Range Tanker Jag Prakash2026-05-13
