₹1424.0
-3.06% today
· 30d -7.32%
as of 2026-11-09
Price · Daily Candles
“Shipping Major Reports Staggering Profit Surge, Yet FIIs Trim Holdings”
Great Eastern Shipping Co. Ltd. (GESHIP) just posted a 187.56% YoY net profit growth for Q4 2026, reaching ₹1044 Cr, with annual net profit up 25.52% to ₹2943 Cr. Despite this, FIIs have reduced their stake by 2.73% QoQ to 28.44%, while the stock trades at an attractive trailing P/E of 6.7 and offers a 3.36% dividend yield.
BULL CASE
+Q4 2026 net profit soared by 187.56% YoY to ₹1044 Cr, demonstrating significant operational leverage.
+Annual net profit for FY26 increased by 25.52% YoY to ₹2943 Cr, outpacing modest revenue growth of 1.63%.
+The company maintains a high operating profit margin of 69.31% in Q4 2026, contributing to strong profitability.
+Trades at a TTM P/E of 6.7, significantly lower than the industry average, and offers a compelling 3.36% dividend yield, suggesting undervaluation.
BEAR CASE
−Despite strong financials, Foreign Institutional Investors (FIIs) reduced their stake by 2.73% QoQ, from 31.17% to 28.44%.
−The company's P&L shows weak forward Free Cash Flow (FCF) predictions from the ML model, with a predicted H1 compression of -32.1% of mktcap.
−Overall ML sales growth ranks are neutral (0.513 for sales_1y_recent_2y) and EBIT ranks are neutral to weak (0.354 for ebit_1y_recent_2y).
−The stock is trading 22.51% off its 52-week high of ₹1798.0, with 'weak bearish' MACD signals and 'weak neutral' RSI (43.14).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2005 Cr
+66.91% YoY
NET PROFIT
₹1309 Cr
+159.43% YoY
OPM
70.8%
+12.59pp YoY
EPS
₹91.68
PE 6.7
Intrinsic value · DCF ₹1403.56 · Margin of safety -1.4% (fair) · FCF yield 2.36%
◇ Sector Position
GESHIP's P/E of 6.7 and ROCE of 18.0% positions it as a value play compared to peers like ADANIPORTS (P/E 32.97, ROCE 17.72%) and JSWINFRA (P/E 50.49, ROCE 16.94%).
PEERPEROCE %
GESHIP6.718.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
76
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
90
Growth
STEADY
65
Profitability
HIGH
90
Technicals
NEUTRAL
52
Risk
LOW
70
Key Stats
TTM PE
6.7
P/B
1.16
52W HIGH
₹1798.0
OFF HIGH
-20.8%
DIV YIELD
3.36%
MKT CAP
₹20376 Cr
◉ Active Signals
MACDBearish-18.2584
RSI(14)Neutral40.77
Street Consensus
2 analysts₹1901.5
mean target
Low ₹1890.0Now ₹1424.0High ₹1913.0
⧉ Strategy Fit 🔒