⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
GESHIP - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | GESHIP | Market Cap | 20,609 Cr. | Current Price | 1,443 ₹ | High / Low | 1,509 ₹ |
| Stock P/E | 11.9 | Book Value | 887 ₹ | Dividend Yield | 2.06 % | ROCE | 14.9 % |
| ROE | 15.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,290 ₹ | DMA 200 | 1,131 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.36 % | PAT Qtr | 654 Cr. | PAT Prev Qtr | 460 Cr. |
| RSI | 60.8 | MACD | 47.9 | Volume | 7,36,886 | Avg Vol 1Wk | 10,95,140 |
| Low price | 802 ₹ | High price | 1,509 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.10 |
| 52w Index | 90.6 % | Qtr Profit Var | 55.6 % | EPS | 123 ₹ | Industry PE | 11.3 |
📊 Core Financials
- Quarterly PAT rose from ₹460 Cr. to ₹654 Cr., showing strong sequential growth.
- ROCE at 14.9% and ROE at 15.2% → solid efficiency compared to peers.
- Debt-to-equity ratio of 0.10 → very low leverage.
- Cash flows supported by shipping operations with strong profitability.
💹 Valuation Indicators
- P/E Ratio: 11.9 vs Industry PE of 11.3 → fairly valued.
- P/B Ratio: ~1.63x (₹1443 / ₹887) → attractive valuation relative to book value.
- PEG Ratio: 0.39 → undervalued relative to growth prospects.
- Intrinsic Value: Current price near fair zone, supported by strong fundamentals.
🏢 Business Model & Competitive Advantage
- Leading shipping company with diversified fleet and global presence.
- Strong efficiency metrics and dividend yield provide investor appeal.
- Exposure to global trade cycles may affect earnings stability.
📈 Technical & Entry Zone
- Current Price: ₹1443, above 50 DMA (₹1290) and 200 DMA (₹1131).
- RSI: 60.8 → nearing overbought territory.
- MACD: 47.9 → bullish momentum.
- Entry Zone: Attractive accumulation between ₹1350–₹1400.
- Long-Term Holding: Suitable for investors with 3–5 year horizon, given strong fundamentals and dividend support.
✅ Positive
- Strong quarterly PAT growth (55.6%).
- Low debt levels.
- Dividend yield of 2.06% provides steady income.
- FII holdings increased by 0.82%, showing foreign investor confidence.
⚠️ Limitation
- Exposure to global trade cycles may cause volatility.
- RSI indicates nearing overbought levels, limiting short-term upside.
📉 Company Negative News
- Stock corrected from 52-week high of ₹1509.
- DII holdings decreased (-0.36%).
📈 Company Positive News
- Quarterly PAT growth of 55.6% shows strong momentum.
- EPS of ₹123 reflects strong profitability.
- FII inflows indicate foreign investor confidence.
🏭 Industry
- Shipping industry supported by global trade and logistics demand.
- Industry PE at 11.3 indicates fair valuation levels.
🔎 Conclusion
GESHIP is a fundamentally strong shipping company with low debt, solid efficiency metrics, and strong profitability.
Valuations are fair, with PEG ratio suggesting growth potential.
Best accumulated around ₹1350–₹1400 for investors with a 3–5 year horizon, supported by dividend yield and global trade demand.