Great Eastern Shipping Company Ltd
Ticker: GESHIP
Decent
68/100
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Investing Reference
Price
1032.25
Market Cap
14737.14
Debt/Equity
0.1517
ROE %
17.589
PB
1.0335
Promoter %
30.074
Pledge %
0.000
1Y Rev Growth %
4.024
5Y Rev Growth %
9.574
NP Margin %
38.075
NP Margin 5Y Avg %
33.374
Trading Reference
1M Return %
3.479
6M Return %
17.288
1Y Return %
-19.359
% Away 52W High
32.235
% Away 52W Low
29.436
Daily Volume
328221
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Great Eastern Shipping Company Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 500, we could see a bullish trend with potential upside. However, if it falls below the support at 450, a bearish trend may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock shows a moderate bullish trend, having recently bounced off a key support level but facing resistance at higher levels.
Trend: Moderate bullish recovery after a pullback.
Supports: 974.75, 833.23
Resistances: 1, 100, 989.31, 980.37, 961.01
MAs: 50 EMA (currently at 1,036.5), 200 SMA (currently at 970)
Scenarios:
Bull: Price holds above 974.75 and targets 1,054.15 and 1,100.00. • Bear: Price drops below 974.75, indicating a potential decline to 961.01 and 833.23.
Invalidation: Price falling below 974.75 negates bullish outlook.
Risk: Market volatility is high. Monitor global shipping sector trends.
Suggested Plan (edu.)
1. Buy above 1,050 with stop loss at 974.75. 2. Sell if price drops below 974.75 targeting 961.01.
Educational only — not investment advice.
Business Overview
Great Eastern Shipping Company Ltd is a leading player in the Indian shipping industry, specializing in transportation of crude oil, petroleum products, and dry bulk cargo. Catering to both domestic and international markets, the company plays a crucial role in global trade. With a strong fleet and commitment to safety and efficiency, it ensures reliable service for clients across various sectors. Investors can trust in its robust operational framework and growth potential, making it a valuable addition to any portfolio.
- Established leader in Indian shipping
- Diverse fleet for varied cargo needs
- Strong focus on safety and efficiency
- Key player in global trade
- Consistent growth and profitability
- Attractive investment opportunity for long-term growth
Investment Thesis
Great Eastern Shipping Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and investor confidence.
- Promoter group has a proven track record, enhancing investor trust.
- Significant growth potential in digital services, tapping into modern shipping needs.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Strong fundamentals and operational efficiency support long-term growth.
- Diverse revenue streams mitigate risks and enhance stability.
Opportunity vs Risk
Opportunities
- Growing demand for shipping services
- Expansion in renewable energy transport
- Strong balance sheet and cash flow
- Strategic fleet modernization
- Potential for international market growth
Risks ⚠️
- Volatile fuel prices
- Regulatory changes in shipping
- Global economic slowdown impact
- High competition in the sector
- Currency exchange rate fluctuations
Peer Perspective
Great Eastern Shipping trades at a discount to peers like Shipping Corporation of India and Mercator Ltd, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Great Eastern Shipping Company Ltd is well-positioned for growth, driven by increasing demand in the shipping sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Great Eastern Shipping Company Ltd do?A: It operates in the shipping industry, providing transportation services for oil, gas, and dry bulk commodities.
- Q: Is Great Eastern Shipping a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is recommended before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in shipping demand and rates.
- Q: How often does Great Eastern Shipping pay dividends?A: The company has a history of paying dividends, but frequency and amount can vary yearly.
- Q: Where can I find financial reports for Great Eastern Shipping?A: Financial reports are available on the company's official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Great Eastern Shipping Company Ltd • Updated: 2025-09-17 02:12:51
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10BusinessHighThe shipping industry is essential but faces cyclical challenges.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been variable.
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8ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Great Eastern Shipping Company Ltd shows potential but is subject to industry volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100