The Great Eastern Shipping Company Limited (GESHIP)
Valuation Rating
Score: 77/100
Valuation Overview
| P/E Ratio | 4.40933 |
| P/B Ratio | 0.9406346 |
| Dividend Yield | 399.0% |
| Current Price | ₹889.45 |
| DCF Value | ₹1553.7252255664528 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹889.45 |
| DCF Value | ₹1553.7252255664528 |
| Graham Value | ₹2521.5 |
| DDM Value | ₹506.4428571428571 |
| Earnings Value | ₹0 |
| Average Value | ₹1439.7402721669152 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 10.3% |
| Revenue Growth | -0.7% |
| Market Cap | ₹12698.41 Cr |
Valuation Analysis Score: 77/100
Undervaluation Score: 77/100
Valuation Score: 30/30
Growth Score: 7/30
Intrinsic Value Score: 40/40
Growth Score: 7/30
Intrinsic Value Score: 40/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Excellent operating margins above 20%
- Good growth confidence score above 60%
- Significant discount to DCF Value
- Significant discount to Graham Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹889.45
Operating Margins: 29.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 63.5%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:00:35