GESHIP
The Great Eastern Shipping Company Limited
Each stock's 10,000-path forecast, rendered as light.
The Great Eastern Shipping Company Limited (GESHIP) Stock Analysis & Case Study
Is GESHIP a good buy? The data-driven verdict.
The Great Eastern Shipping Company Limited (GESHIP) trades at ₹1,342,on the numbers it worth a closer look, a Downstox Snapshot Score of 69/100.
On the numbers, The Great Eastern Shipping Company Limited (GESHIP) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 5.1× earnings, ROE of 15.9%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GESHIP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GESHIP ranks against the 2,373 companies in our screener
- GESHIP's market cap of 19,156 Cr ranks in the 84th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GESHIP's book value of ₹1,188 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GESHIP's promoter holding of 30.1% ranks in the 8th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GESHIP's 3-year revenue growth of -2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GESHIP's debt-to-equity ratio of 0.06x is lower than 84% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a 3-year profit (PAT) growth figure for GESHIP, as of 9 Aug 2026, so it is not ranked here.
Is GESHIP overvalued? GESHIP P/E vs peers
GESHIP trades at 5.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GESHIP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GESHIP history (13%/yr drift, 35%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GESHIP 2027 | ₹906 | ₹1,406 | ₹2,180 | +5% |
| GESHIP 2028 | ₹790 | ₹1,472 | ₹2,745 | +10% |
| GESHIP 2029 | ₹708 | ₹1,542 | ₹3,362 | +15% |
| GESHIP 2030 | ₹658 | ₹1,616 | ₹3,969 | +20% |
| GESHIP 2031 | ₹625 | ₹1,693 | ₹4,584 | +26% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GESHIP goes up, or doubles?
The bull case for GESHIP
- GESHIP's P/E of 5.1x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.13×, the market is paying little over the company's net assets.
- GESHIP's return on equity of 15.9% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GESHIP's dividend yield of 2.6% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,362.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹708.
GESHIP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GESHIP compounded at 13%/year with annualized volatility of 35%. That volatility implies a 1-year 80% range of ₹906-₹2,180, the honest backbone behind any single price target.
GESHIP price forecast, the full 60-month probability fan
GESHIP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GESHIP hits common targets within the simulated horizon?
Full multi-horizon detail on the GESHIP price target & forecast page.
GESHIP Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GESHIP scores 4/8, mixed financial health.
GESHIP MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy GESHIP with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.33% | 3.1× |
| Zerodha | 32.29% | 3.1× |
| Groww | 32.33% | 3.1× |
| Dhan | 32.29% | 3.1× |
| Kotak NeoCHEAPEST | 32.26% | 3.1× |
| Paytm Money | 33.13% | 3.0× |
| Pocketful | 32.43% | 3.1× |
| Fyers | 33.33% | 3.0× |
| Anand Rathi | 32.29% | 3.1× |
| Bajaj Broking | 33.00% | 3.0× |
| Share IndiaCHEAPEST | 32.26% | 3.1× |
Compare every broker on the GESHIP MTF page.
About The Great Eastern Shipping Company Limited: sector, index & market-cap context
The Great Eastern Shipping Company Limited (GESHIP) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹19,156 Cr. See more stocks on our screener.
How the GESHIP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of The Great Eastern Shipping Company Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GESHIP analysis, FAQs
Is The Great Eastern Shipping Company Limited (GESHIP) a good buy?
On the numbers, The Great Eastern Shipping Company Limited (GESHIP) worth a closer look, a Downstox Snapshot Score of 69/100, weighing inexpensive at 5.1× earnings, ROE of 15.9%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GESHIP overvalued or undervalued?
GESHIP trades at 5.1× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the GESHIP share price target for 2031?
GESHIP's probability-weighted 2031 median target is ₹1,693, with an 80% range of ₹625-₹4,584 (10,000-path Monte-Carlo).
What is the probability GESHIP doubles in 5 years?
The modelled probability of GESHIP reaching ₹2,684 (2×) within 5 years is 28%.
What is the bull case for GESHIP?
GESHIP's P/E of 5.1x is lower than 94% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.13×, the market is paying little over the company's net assets. GESHIP's return on equity of 15.9% ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in GESHIP?
No model or past record guarantees future returns, treat this as one input, not a decision.