Great Eastern Shipping Co. Ltd.
NSE: GESHIPGreat Eastern Shipping Co. Ltd.: A 30-second snapshot
GESHIP trades at Rs 1,329.60, 24.74% below its 52-week high and below its 50-DMA (Rs 1,404.34) but above its 200-DMA (Rs 1,292.16), with RSI at 41.11 (neutral). Q1 FY27 profit rose 159% YoY to Rs 1,308 crore alongside a highest-ever interim dividend announcement (4.33% dividend yield), while a trailing PE of 4.93 and quality score of 71 rank first among 6 tracked Services-sector peers.
P/E
4.9
Forward P/E
6.8
ROE
—
Debt / Equity
6.41
Profit Margin
+60.3%
Div. Yield
+4.3%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
74/100
News
7 headlines · 7 positive · 0 negative
GESHIP: Record profit, strong cash flows, and robust fleet renewal drive highest ever dividend - TradingView
TradingView
The Great Eastern Shipping Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com
marketscreener.com
The Great Eastern Shipping Company Limited Announces Interim Dividend for Fiscal Year 2026-27, Payable on or After August 27, 2026 - marketscreener.com
marketscreener.com
Great Eastern Shipping के मुनाफे में 159% का उछाल! ₹1308 करोड़ पार, कंपनी ने किया डिविडेंड का ऐलान - Whalesbook
Whalesbook
Great Eastern Shipping Q1 FY27 Profit Jumps 159% to ₹1308 Crore; Declares Dividend - Whalesbook
Whalesbook
Recent context
- ·Q1 FY27 (quarter ended June 30, 2026) results reported profit up 159% YoY to Rs 1,308 crore, covered August 3-4, 2026 across TradingView, marketscreener.com and Whalesbook.
- ·Company announced an interim dividend for FY2026-27, payable on or after August 27, 2026, with coverage describing it alongside record profit and strong cash flows as the highest-ever dividend.
- ·All 7 tracked news items in the current window are classified positive, with no neutral or negative headlines recorded.
Strengths
- +Trailing PE of 4.93 (forward PE 6.75) is the lowest among 6 tracked Services-sector peers (next-lowest, ADANIPORTS, at 28.43).
- +Profit margin of 60.31% alongside 5-year revenue growth of 66.9% and 5-year earnings growth of 159.4%.
- +ROE above 15% in 4 of the last 5 years, free cash flow positive in 4 of the last 5 years, and a falling debt trend with debt/equity near 0.06x.
- +News flow in the current window is uniformly positive (7 of 7 headlines) around record Q1 FY27 profit (+159% YoY to Rs 1,308 crore), a highest-ever interim dividend, and a 4.33% dividend yield.
Weaknesses
- −Earnings consistency score of 48 lags the headline 159.4% 5-year earnings growth and 66.9% revenue growth, a pattern consistent with an earnings base tied to cyclical shipping freight rates.
- −Price is down 8.87% over the trailing 3 months and trades below its 50-DMA (Rs 1,404.34), even as it remains up 47.16% over the trailing 12 months.
- −Current price sits just 0.85% above its nearest support level (Rs 1,318.32), with the next listed support at Rs 1,297.05.
- −Analyst coverage is limited to 2 analysts, and the current ROE field is not populated in the latest fundamental data pull despite persistence data showing ROE above 15% in 4 of the last 5 years.
Open questions
- ?Does the gap between the 159.4% 5-year earnings CAGR and the 48 consistency score reflect the cyclicality of shipping freight rates, and how might that cyclicality affect future earnings visibility?
- ?What is driving the divergence between the 3-month price decline (-8.87%) and the run of positive earnings and dividend news in early August?
- ?How does the falling debt trend and near-zero debt/equity (~0.06x) factor into capital allocation alongside a 4.33% dividend yield?
- ?With price trading close to its nearest support level (Rs 1,318.32), below the 50-DMA but above the 200-DMA, what does the interplay of these technical levels suggest about the stock's current trend structure?
Peer comparison: Services
Ranks 1 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| GESHIP | Great Eastern Shipping Co. Ltd.You're viewing | 4.9 | — | 71 |
| Industry avg | across 5 peers | 33.9 | — | 36 |
| ADANIPORTS | Adani Ports and Special Economic Zone Ltd. | 28.4 | — | 52 |
| CONCOR | Container Corporation of India Ltd. | 31.3 | — | 41 |
| GMRAIRPORT | GMR Airports Ltd. | — | — | 40 |
| BLUEDART | Blue Dart Express Ltd. | 42.1 | — | 35 |
| INDIGO | InterGlobe Aviation Ltd. | — | — | 11 |
Technical state
Current price
₹1,329.60
SMA 50
₹1,404.34
SMA 200
₹1,292.16
RSI (14)
41.1 (neutral)
From 52w high
-24.7%
1Y return
+47.2%
3M return
-8.9%
50-DMA
Below
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumEarnings consistency score of 48 lags the headline 5-year earnings growth of 159.4% and 5-year revenue growth of 66.9%. ROE has stayed above 15% in 4 of the last 5 years and free cash flow was positive in 4 of the last 5 years, but the gap between the high headline growth rates and a middling consistency score is characteristic of an earnings base tied to cyclical shipping freight rates rather than steady compounding.
- lowCurrent price of Rs 1,329.60 is 24.74% below its 52-week high and sits below its 50-DMA (Rs 1,404.34) while remaining above its 200-DMA (Rs 1,292.16); price is only about 0.85% above the nearest listed support level (Rs 1,318.32). Trailing 3-month change is -8.87% versus trailing 12-month change of +47.16%, and RSI reads 41.11 (neutral).
- lowAnalyst coverage is limited to 2 analysts (mean rating of 1 on a 1-5 scale, lower = more constructive). The current ROE field is not populated in the latest fundamental data pull despite persistence data showing ROE above 15% in 4 of the last 5 years, and 4 of 5 listed Services-sector peers are missing PE, ROE, and/or trailing 12-month price-change figures, which limits the precision of peer benchmarking.
Cross-section contradictions
- News sentiment is uniformly positive (7 of 7 headlines, record Q1 FY27 profit up 159% YoY, highest-ever interim dividend announced) and the stock ranks 1st of 6 Services-sector peers on both trailing PE (4.93) and quality score (71), yet price is down 8.87% over the trailing 3 months and trades 24.74% below its 52-week high.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days