GESHIP - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.0

⚓ Financial Snapshot & Profitability

EPS (₹164) with a low P/E of 7.28 — highly undervalued relative to industry peers.

ROE (14.1%) & ROCE (13.9%) — strong profitability and capital efficiency, ideal for an asset-heavy business.

Debt-to-Equity (0.15) — conservative leverage profile, enhances stability.

Dividend Yield (3.10%) — decent payout for income-oriented investors.

Slight drop in quarterly profit growth (-56.8%) is concerning but may reflect seasonality or one-off charges, given prior quarter strength.

🧮 Valuation Indicators

Metric Value Insight

P/E Ratio 7.28 Deep value play vs industry average of 13.8

P/B Ratio ~0.96 Undervalued relative to book value (₹999)

PEG Ratio 0.15 Extremely low — indicates robust earnings vs price growth

Intrinsic Value — Estimated ₹1,050–₹1,150 — currently undervalued

The metrics point to a classic deep-value investment, especially if earnings stay consistent.

🚢 Business Model & Strategic Edge

Segment: Shipping and logistics — bulk carriers and offshore support vessels.

Advantages

High EPS with low debt — a rare combo in capital-intensive industries.

Well-diversified fleet and global exposure — buffers against regional volatility.

Challenges

FII Holding ↓ (-0.80%) — foreign investors booking profit or rotating capital.

Qtr Profit Volatility — earnings trajectory not yet stable.

Highly cyclical — tied to global trade cycles and fuel costs.

📉 Technical Positioning & Entry Zone

Current Price: ₹958

DMA 50 / DMA 200: ₹973 / ₹989 — currently below trend levels

RSI (42.6): Near oversold — potential reversal zone

MACD (-5.45): Bearish — wait for bottoming confirmation

Volume above average — investors may be accumulating post-correction

🛒 Suggested Entry Zone: ₹910–₹940 Start building position in tranches as RSI recovers and MACD flattens. Avoid chasing until uptrend is confirmed.

📦 Long-Term Outlook

Well-positioned for rising global freight demand and improving trade routes.

Asset-heavy but financially lean — rare combo in shipping.

A solid pick for value-focused portfolios seeking contrarian plays in industrials.

Keep tabs on ROE trending above 15% and quarterly profits crossing ₹400 Cr consistently.

Looking to plot it next to SCI or Mazagon Dock? I can whip up a shipyard-style heatmap comparing margins, fleet capacity, and cyclical resilience. Ready to chart your next move? 🚀🛳️

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