Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/55176d66-bf76-4bc3-b5e4-1cb77372ac9a/

GESHIP

The Great Eastern Shipping Company Limited
Chart
₹1,464.00
Latest Week 2026-06-05
IndustrialsMarine ShippingMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.99
OS Score
93.0%
Value
90.0%
Quality
94.0%
Momentum
7/9
F-Score
0.915
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.915
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 7.1
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 65%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.97
V
Value Analysis
Cheapness relative to fundamentals
93.0%ile
P/E
7.1×
P/S
3.9×
P/B
1.2×
E/P
0.1408
FCF Yield
0.027
EBITDA/EV
0.179
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 7.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.173
ROA
0.151
Net Margin
0.544
Op Margin
0.366
GPA
0.143
Current
7.13
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.016
Earn Growth
0.255
Stability
0.407
lower=better
Accruals
0.005
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
36.1%
12M Return
52.9%
12-1 Mom
64.7%
Risk-Adj
1.97
Vol 252d
32.9%
Vol 60d
77.6%
↑ Expanding
Max DD 12M
-14.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 65% is very strong — a clear uptrend. Risk-adjusted momentum of 1.97 is excellent — strong returns relative to volatility. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
94.7%
Sector Quality %ile
93.2%
P/E z-score
-0.48
P/B z-score
-0.29
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
ARIS Arisinfra Solutions Limited 95.0% 94.0% 76.0% 60.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (93th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (93th value) with strong momentum (94th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.0% avg (7 factors)
Quality
B
73.1% avg (7 factors)
Momentum
A
87.2% avg (4 factors)
Risk
B
61.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.990—1—
Value %ile0.930—1—
Quality %ile0.900—1—
Momentum %ile0.940—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.329—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.10
Earnings Yield (E/P)
0.1408
Price / Sales
3.86
Price / Book
1.23
Price / Cash Flow
7.32
FCF Yield
2.7%
EBITDA / EV
17.9%
Sales Yield (1/P·S)
0.3064
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.3%
Return on Assets
15.1%
Net Margin
54.4%
Operating Margin
36.6%
Gross Profit / Assets
Novy-Marx GPA
14.3%
Current Ratio
7.13
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.005
MomentumPrice trend strength over different horizons
6M Return
36.1%
12M Return
52.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
64.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
25.5%
Earnings Stability (CV)
Lower = more stable
0.407
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity