infrastructure
Great Eastern Shipping
GESHIP · Nifty 50
₹1,404.4
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Great Eastern Shipping scores 85/100 on fundamentals (strong). Great Eastern Shipping: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 17.4% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.35% is moderate margin-driven and stable. Net margin of 54.4% × asset turnover of 0.28x × leverage of 1.1x.
What This Means
Net margin of 54.4% means the company keeps ₹54.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.28x means the company generates ₹0.28 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
51.3%
Operating
58.5%
Net
54.4%
Gross margin 51.3% → operating margin 58.5% → net margin 54.4%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers 1.0x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 23.2x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.3x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 8.9% — moderate. Generating cash after investments.
Peer Comparison
Great Eastern Shipping is compared against 10 peers in the infrastructure sector.
Key Watchpoints
Breaks above ₹1475 (+5%)
Trend reversal confirmation
Breaks below ₹1334 (-5%)
Further downside risk
Infrastructure sector entering leadership
Sector rotation signal
Risk Flags
Special charges of ₹441K Cr. May indicate restructuring, impairment, or one-time costs.
Company selling assets to boost profit. Non-recurring. Core earnings are lower.
➡️ 2 flags — 0 positive, 2 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes