ScoreWhy is Great Eastern Shipping Company Ltd ?
1
High Management Efficiency with a high ROE of 17.55%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Healthy long term growth as Operating profit has grown by an annual rate 19.43%
4
With a growth in Net Profit of 28.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 41.11 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.06 times
- PBDIT(Q) Highest at Rs 941.40 cr.
5
High Institutional Holdings at 43.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.78% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 77.61% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GE Shipping Co
77.61%
2.49
31.23%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
19.43%
EBIT to Interest (avg)
8.47
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.33
Tax Ratio
2.75%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
43.69%
ROCE (avg)
20.89%
ROE (avg)
17.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
1.44
EV to EBIT
7.76
EV to EBITDA
5.57
EV to Capital Employed
1.73
EV to Sales
3.24
PEG Ratio
0.32
Dividend Yield
1.37%
ROCE (Latest)
22.26%
ROE (Latest)
17.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 41.11 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
PBDIT(Q)
Highest at Rs 941.40 cr.
PBT LESS OI(Q)
Highest at Rs 696.78 cr.
PAT(Q)
Highest at Rs 1,044.09 cr.
NET SALES(Q)
Highest at Rs 1,511.40 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 62.29%
EPS(Q)
Highest at Rs 73.13
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 33.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GE Shipping Co
Operating Profit to Interest - Quarterly
Highest at 41.11 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 1,044.09 cr has Grown at 84.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 565.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 941.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 696.78 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 696.78 cr has Grown at 66.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 417.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,044.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.06 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 1,511.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 62.29%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 73.13
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 33.17 % 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 345.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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