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Great Eastern Shipping Co. Ltd. (IN:GESHIP)
:GESHIP
India Market
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Great Eastern Shipping Co. Ltd. (GESHIP) AI Stock Analysis

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IN:GESHIP

Great Eastern Shipping Co. Ltd.

(GESHIP)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
₹1,118.00
▲(12.01% Upside)
Great Eastern Shipping Co. Ltd. is in a strong financial position with effective profitability and a well-managed balance sheet. The stock's valuation is attractive, supported by a low P/E ratio and a solid dividend yield. Technical indicators suggest a stable upward trend, although revenue growth inconsistencies could pose future challenges.

Great Eastern Shipping Co. Ltd. (GESHIP) vs. iShares MSCI India ETF (INDA)

Great Eastern Shipping Co. Ltd. Business Overview & Revenue Model

Company DescriptionThe Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore oilfield businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, and gas and dry bulk commodities through dry bulk carriers and tankers. As of March 31, 2022, it operated a fleet of 45 vessels comprising 31 tankers, including 8 crude carriers, 18 product tankers, and 5 LPG carriers; and 14 dry bulk carriers with an aggregating 3.57 million dwt. The company also offers offshore oilfield services, which include the ownership and/or operation of offshore supply vessels and mobile offshore drilling rigs. It serves various industries, oil companies, and governments. The company was incorporated in 1948 and is headquartered in Mumbai, India.
How the Company Makes MoneyGreat Eastern Shipping Co. Ltd. generates revenue through its two primary business segments: shipping and offshore services. In the shipping segment, the company earns income by leasing out its fleet of tankers and bulk carriers on both time charter and voyage charter contracts. These contracts involve transporting crude oil, petroleum products, liquefied gas, and dry bulk commodities for various clients across the globe. The offshore services segment contributes to revenue by providing support services to the oil and gas industry, including platform supply vessels, anchor handling tug supply vessels, and other specialized vessels for offshore exploration and production activities. Key revenue streams include charter hire fees, freight income, and offshore service charges. The company's earnings are significantly influenced by factors such as global trade demand, oil prices, and shipping rates, as well as long-term contracts and strategic partnerships with major oil companies and international traders.

Great Eastern Shipping Co. Ltd. Financial Statement Overview

Summary
Great Eastern Shipping Co. Ltd. demonstrates strong financial health with high profitability margins and a solid balance sheet. Despite some revenue growth inconsistencies, the company maintains a strong equity base and positive cash flow generation.
Income Statement
85
Very Positive
Great Eastern Shipping Co. Ltd. displays robust financial health with an impressive net profit margin and strong EBITDA margin, indicating efficient cost management and strong earnings before interest, taxes, depreciation, and amortization. Despite a slight decline in total revenue in recent periods, the company has consistently maintained healthy profitability metrics.
Balance Sheet
80
Positive
The company's balance sheet is strong, characterized by a low debt-to-equity ratio and a high equity ratio, reflecting a solid capital structure with significant equity backing. The increase in stockholders' equity over time suggests consistent reinvestment and growth, although total liabilities have shown fluctuations.
Cash Flow
78
Positive
Cash flow analysis reveals a consistent ability to generate positive free cash flow, with a solid operating cash flow to net income ratio. However, there is a noticeable decline in free cash flow growth rate, which could indicate future challenges in maintaining cash flow levels if revenue growth doesn't pick up.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue50.16B53.23B52.55B56.90B34.72B33.37B
Gross Profit24.11B26.59B24.49B26.81B9.54B10.08B
EBITDA29.87B35.11B36.72B35.51B16.06B19.63B
Net Income20.37B23.44B26.14B25.75B6.30B9.19B
Balance Sheet
Total Assets0.00176.56B168.08B152.09B139.69B141.46B
Cash, Cash Equivalents and Short-Term Investments79.05B79.40B67.90B52.94B39.60B40.67B
Total Debt0.0021.63B30.48B36.49B46.55B50.47B
Total Liabilities-142.59B33.97B44.10B49.34B59.17B64.41B
Stockholders Equity142.59B142.59B123.97B102.75B80.51B77.04B
Cash Flow
Free Cash Flow0.0014.72B18.77B25.09B7.48B6.68B
Operating Cash Flow0.0026.47B27.22B29.75B13.23B15.34B
Investing Cash Flow0.00-1.91B-10.86B-382.90M-3.75B-8.73B
Financing Cash Flow0.00-16.75B-10.73B-18.93B-11.89B-5.05B

Great Eastern Shipping Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price998.10
Price Trends
50DMA
974.24
Positive
100DMA
969.42
Positive
200DMA
938.83
Positive
Market Momentum
MACD
8.36
Positive
RSI
49.91
Neutral
STOCH
15.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GESHIP, the sentiment is Positive. The current price of 998.1 is below the 20-day moving average (MA) of 1007.43, above the 50-day MA of 974.24, and above the 200-day MA of 938.83, indicating a neutral trend. The MACD of 8.36 indicates Positive momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 15.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GESHIP.

Great Eastern Shipping Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₹142.50B6.962.79%-8.47%-28.53%
73
Outperform
₹670.81B10.2213.16%2.79%-5.98%-3.42%
66
Neutral
₹17.10B9.5314.90%1.77%12.70%-10.00%
62
Neutral
₹233.71B-81.240.43%2.25%-3.99%-110.83%
61
Neutral
₹924.22B9.0513.17%2.42%-1.06%3.34%
57
Neutral
₹23.22B13.15135.55%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GESHIP
Great Eastern Shipping Co. Ltd.
998.10
-199.78
-16.68%
IN:HINDPETRO
Hindustan Petroleum Corporation Limited
434.35
37.79
9.53%
IN:INDOSOLAR
Indosolar Limited
558.10
237.10
73.86%
IN:MRPL
Mangalore Refinery & Petrochemicals Ltd.
133.35
-46.35
-25.79%
IN:OIL
Oil India Limited
412.40
-144.14
-25.90%
IN:PANAMAPET
Panama Petrochem Limited
282.75
-102.15
-26.54%

Great Eastern Shipping Co. Ltd. Corporate Events

Great Eastern Shipping Expands Fleet with Suezmax Acquisition
Aug 25, 2025

The Great Eastern Shipping Company Limited has announced the acquisition of a Suezmax Crude Carrier, built in 2010, which will join their fleet by the third quarter of fiscal year 2026. This acquisition, financed through internal accruals, is part of the company’s strategy to expand its fleet, increasing its total to 40 vessels with a combined capacity of 3.29 million deadweight tons, thereby enhancing its operational capacity and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 10, 2025