GESHIP - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 4.4

📊 Core Financials Breakdown

Profitability

ROE: 15.2% and ROCE: 14.9% — strong returns, especially for a capital-heavy industry like shipping.

EPS: ₹132 — robust earnings base, with quarterly PAT rising to ₹388 Cr from ₹230 Cr.

Quarterly Profit Variation: -35.6% — indicates volatility, typical in cyclical sectors.

Balance Sheet & Leverage

Debt-to-Equity: 0.12 — very low leverage, a major strength in a volatile global trade environment.

Book Value: ₹840 — implies a P/B ratio of ~1.26, attractive for value investors.

Dividend Yield: 2.80% — generous and sustainable, enhancing long-term appeal.

💰 Valuation Metrics

Metric Value Comment

P/E Ratio 10.2 Undervalued vs industry average (14.3) — compelling

PEG Ratio 0.34 Very attractive — growth is underpriced

Intrinsic Value ~₹1,100–₹1,150 CMP is slightly below fair value zone

Valuation is compelling, especially with a low PEG and strong earnings.

🚢 Business Model & Competitive Edge

Sector: Marine Shipping — crude oil, petroleum products, LPG, and dry bulk transport.

Strengths

India’s largest private sector shipping company with 39 ships and 23 offshore assets

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High operating margins (50–60%) and consistent dividend payout (~18%)

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Benefiting from rising tanker rates amid global trade disruptions

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FII holding down (-0.80%) but DII holding up (+0.21%) — mixed institutional sentiment.

Challenges

Cyclical revenue tied to global freight rates and geopolitical factors.

RSI at 71.5 — nearing overbought zone, suggesting short-term caution.

📉 Technicals & Entry Zone

Current Price: ₹1,060

DMA 50: ₹976 | DMA 200: ₹983 — bullish trend intact

MACD: Positive — momentum strong

📌 Suggested Entry Zone: ₹980–₹1,020

A dip near the 50 DMA would offer a better margin of safety for accumulation.

🧭 Long-Term Holding Guidance

Hold if invested: Strong fundamentals, low debt, and high dividend yield make GESHIP a durable long-term play.

Accumulate on dips: Ideal for investors seeking exposure to global trade and energy logistics.

You can explore GESHIP’s stock overview and financials

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or review its quarterly performance and dividend history

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for deeper insights. Let me know if you'd like a peer comparison with Shipping Corporation of India or Mazagon Dock.

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www.screener.in

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stockanalysis.com

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