ScoreWhy is Great Eastern Shipping Company Ltd ?
1
High Management Efficiency with a high ROE of 16.12%
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.52% and Operating profit at 9.09% over the last 5 years
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2,647.36 Cr
- PAT(Latest six months) At Rs 1,085.91 cr has Grown at -21.74%
- ROCE(HY) Lowest at 14.21%
5
With ROE of 13.4, it has a Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.07%, its profits have fallen by -27.8%
6
High Institutional Holdings at 40.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.96% over the previous quarter.
7
With its market cap of Rs 15,759 cr, it is the biggest company in the sector and constitutes 43.28% of the entire sector
- Its annual Sales of Rs 4,903.16 are 39.52% of the industry
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
GE Shipping Co
1.32%
0.04
32.51%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
6.34
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.58%
Dividend Payout Ratio
18.09%
Pledged Shares
0
Institutional Holding
40.72%
ROCE (avg)
19.74%
ROE (avg)
16.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
10
Price to Book Value
1.02
EV to EBIT
5.25
EV to EBITDA
3.49
EV to Capital Employed
1.04
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
19.76%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.68 times
PBDIT(Q)
Highest at Rs 728.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 58.63%
PBT LESS OI(Q)
Highest at Rs 460.68 cr.
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2,647.36 Cr
PAT(Latest six months)
At Rs 1,085.91 cr has Grown at -21.74%
ROCE(HY)
Lowest at 14.21%
Loading Valuation Snapshot...
Here's what is working for GE Shipping Co
Operating Profit to Interest - Quarterly
Highest at 16.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 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 (PBDIT) - Quarterly
Highest at Rs 728.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 58.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 460.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 460.68 cr has Grown at 34.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 343.70 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for GE Shipping Co
Operating Cash Flow - Annually
Lowest at Rs 2,647.36 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1,085.91 cr has Grown at -21.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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