ScoreWhy is Great Eastern Shipping Company Ltd ?
1
High Management Efficiency with a high ROE of 16.12%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.52% and Operating profit at 9.09% over the last 5 years
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2,647.36 Cr
- PAT(Latest six months) At Rs 1,085.91 cr has Grown at -21.74%
- ROCE(HY) Lowest at 14.21%
5
With ROE of 13.4, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.00%, its profits have fallen by -27.8%
6
High Institutional Holdings at 40.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.96% over the previous quarter.
7
With its market cap of Rs 15,739 cr, it is the biggest company in the sector and constitutes 43.16% of the entire sector
- Its annual Sales of Rs 4,903.16 are 39.52% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GE Shipping Co should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GE Shipping Co for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GE Shipping Co
28.58%
0.06
32.27%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
16.35%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.94%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
41.91%
ROCE (avg)
19.74%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
1.15
EV to EBIT
5.80
EV to EBITDA
3.93
EV to Capital Employed
1.27
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
19.76%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 33.49 times
NET SALES(Q)
Highest at Rs 1,454.44 cr
PBDIT(Q)
Highest at Rs 835.65 cr.
PBT LESS OI(Q)
Highest at Rs 564.45 cr.
PAT(Q)
Highest at Rs 812.52 cr.
EPS(Q)
Highest at Rs 56.91
-4What is not working for the Company
ROCE(HY)
Lowest at 14.21%
NON-OPERATING INCOME(Q)
is 33.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GE Shipping Co
Operating Profit to Interest - Quarterly
Highest at 33.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 564.45 cr has Grown at 55.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 362.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 812.52 cr has Grown at 59.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 510.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 1,454.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 835.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 564.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 812.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 56.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GE Shipping Co
Non Operating Income - Quarterly
is 33.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 282.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
