Great Eastern Shipping Co. Ltd.
ISIN: INE017A01032 • Market Cap: ₹18,786 Cr
The 5-Pillar Quality Audit for Great Eastern Shipping Co. Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (59.7%), Return on Capital Employed (17.2%), and equity compounding (17.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.06 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (5.7%) and 3Y PAT CAGR (12.8%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 5.01 vs PEG of — and Dividend Yield of 2.7%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 30.1%, backed by 43.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.06)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Attractive Valuation Margin (P/E: 5.01)
Trading at a P/E multiple of 5.01, the stock offers a favourable risk-reward entry for quality compounding.
Deep Institutional Sponsorship (43.8%)
Mutual funds, domestic DIIs, and foreign FIIs hold 43.8%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Services space.
Quantitative Strategy Eligibility
Checking GESHIP against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 77/100 and clean gearing.
GARP / Value-Growth Blend
Provides balanced valuation margin with strong profitability scores.
Services Sector Peer Comparison
Compare GESHIP directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Great Eastern Shipping Co. Ltd. (GESHIP)Current | 77/100 | ₹18,786 Cr | 5.01 | 17.2% | 0.06 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
Frequently Asked Questions: Great Eastern Shipping Co. Ltd.
Q:What is the 5-Pillar Fundamental Score for Great Eastern Shipping Co. Ltd. (GESHIP)?
Great Eastern Shipping Co. Ltd. has a RupeeTools Fundamental Score of 77/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (81/100), Financial Health (87/100), Growth (62/100), Valuation (85/100), and Ownership Quality (68/100).
Q:Is GESHIP fundamentally strong for long-term investment?
Yes, GESHIP exhibits solid fundamental strength with a 77/100 score, driven by a return on equity of 17.4% and a debt-to-equity ratio of 0.06.
Q:Does GESHIP pass the Coffee Can Investing filter?
Yes! GESHIP satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does GESHIP compare against other Services peers?
Within India's Services sector, GESHIP trades at a P/E of 5.01 and generates an ROCE of 17.2%. Compare its 5-Pillar score of 77/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.