Is GE Shipping Co overvalued or undervalued?

As of 7 November 2025, GE Shipping Co's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued. Key ratios include a PE Ratio of 7.60, an EV to EBITDA of 4.00, and a Price to Book Value of 1.09. In comparison to peers, S C I is rated very attractive with a PE of 13.7 and an EV to EBITDA of 7.96, while SEAMEC Ltd is also deemed expensive with a PE of 18.08.
Despite a strong return on capital employed (ROCE) of 22.17% and a dividend yield of 2.07%, GE Shipping Co's valuation metrics suggest it is trading at a premium relative to its peers. The stock has shown a year-to-date return of 11.82%, outperforming the Sensex's 6.50%, but its one-year return of -15.98% raises concerns about its sustainability at current valuation levels.