GE Shipping Co

Market Cap: Mid Cap
Industry: Shipping
ISIN: INE017A01032
NSEID: GESHIP
BSEID: 500620

INR

867.70

-0.9 (-0.1%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.8 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oricon Enterpris

GE Shipping Co

S C I

Transworld Shipp

Shipping Land

Essar Shipping

SEAMEC Ltd

Dredging Corpn.

Global Offshore

ABS Marine

Sadhav

Why is Great Eastern Shipping Company Ltd ?

Negative results in Dec 24

NET SALES(Q) At Rs 1,236.87 cr has Fallen at -11.7 %
PAT(Q) At Rs 593.66 cr has Fallen at -16.1 %
PBDIT(Q) Lowest at Rs 611.03 cr.

Stock is technically in a Mildly Bearish range

A key technical factor - Bollinger Band has been Bearish since 08 Apr 2025

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -11.85%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Shipping)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GE Shipping Co for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GE Shipping Co

-11.78%

-0.30

39.43%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.91%

EBIT Growth (5y)

29.08%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

2.27

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

4.04%

Dividend Payout Ratio

23.92%

Pledged Shares

Institutional Holding

40.26%

ROCE (avg)

17.45%

ROE (avg)

16.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

3.32

EV to EBITDA

2.50

EV to Capital Employed

0.88

EV to Sales

1.39

PEG Ratio

0.23

Dividend Yield

4.04%

ROCE (Latest)

26.95%

ROE (Latest)

20.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.21 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5,278.74 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 11.51 times

-12What is not working for the Company

NET SALES(Q)

At Rs 1,236.87 cr has Fallen at -11.7 %

PAT(Q)

At Rs 593.66 cr has Fallen at -16.1 %

PBDIT(Q)

Lowest at Rs 611.03 cr.

PBT LESS OI(Q)

Lowest at Rs 344.20 cr.

NON-OPERATING INCOME(Q)

is 43.40 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for GE Shipping Co

Debt-Equity Ratio - Half Yearly

Lowest at 0.21 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Cash Equivalents - Half Yearly

Highest at Rs 5,278.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 11.51 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GE Shipping Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 344.20 cr has Fallen at -35.6 %

over average PBT of the previous four quarters of Rs 534.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 1,236.87 cr has Fallen at -11.7 %

over average Net Sales of the previous four quarters of Rs 1,401.27 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 593.66 cr has Fallen at -16.1 %

over average PAT of the previous four quarters of Rs 707.69 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,236.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 611.03 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 344.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 43.40 % 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 263.90 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income