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 Sales of 32.68%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 67.09 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.06 times
- NET SALES(Q) Highest at Rs 2,005.36 cr
5
High Institutional Holdings at 43.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 54.38% in the last 1 year, much higher than market (BSE500) returns of 2.91%
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, High Return
Absolute
Risk Adjusted
Volatility
GE Shipping Co
54.38%
1.56
34.78%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
39.27%
EBIT to Interest (avg)
10.81
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.33
Tax Ratio
2.80%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
43.84%
ROCE (avg)
20.89%
ROE (avg)
17.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
9
Price to Book Value
1.21
EV to EBIT
4.69
EV to EBITDA
3.56
EV to Capital Employed
1.35
EV to Sales
2.20
PEG Ratio
0.07
Dividend Yield
2.45%
ROCE (Latest)
22.26%
ROE (Latest)
17.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 67.09 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.06 times
NET SALES(Q)
Highest at Rs 2,005.36 cr
PBDIT(Q)
Highest at Rs 1,337.73 cr.
PBT LESS OI(Q)
Highest at Rs 1,083.93 cr.
PAT(Q)
Highest at Rs 1,308.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 66.71%
EPS(Q)
Highest at Rs 91.67
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GE Shipping Co
Operating Profit to Interest - Quarterly
Highest at 67.09 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 1,083.93 cr has Grown at 104.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 530.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,005.36 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,005.36 cr has Grown at 48.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,352.27 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,337.73 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 1,083.93 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 After Tax (PAT) - Quarterly
Highest at Rs 1,308.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,308.84 cr has Grown at 77.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 735.63 CrMOJO 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
Operating Profit Margin - Quarterly
Highest at 66.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 91.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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