GESHIP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 GESHIP presents a technically strong setup with favorable valuation and institutional support, making it a good candidate for intraday trading.

🔍 Positive

• MACD at 15.3 and RSI at 52.7 indicate stable bullish momentum.
• Trading above both 50 DMA (₹1,026) and 200 DMA (₹999) confirms short-term strength.
• ROCE (14.9%) and ROE (15.2%) reflect solid operational efficiency.
• EPS of ₹132 and P/E of 10.2 are highly attractive compared to industry average (13.8).
• Debt-to-equity ratio of 0.12 reflects strong financial discipline.

⚠️ Limitation

• Volume (4.75L) is slightly below 1-week average (5.64L), indicating moderate intraday interest.
• PEG ratio of 0.33 suggests limited growth relative to valuation.

📰 Company Negative News

• Quarterly profit variance of -35.6% indicates earnings volatility despite strong PAT.

📢 Company Positive News

• Quarterly PAT surged from ₹230 Cr. to ₹388 Cr., showing strong operational performance.
• FII holding increased by 0.24% and DII by 0.73%, reflecting institutional confidence.

🏭 Industry

• Shipping and logistics sector benefits from global trade recovery and infrastructure expansion.
• Industry P/E of 13.8 reflects moderate optimism across peers.

🧾 Conclusion

• GESHIP offers a strong intraday setup with bullish indicators and favorable valuation.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can also track GESHIP’s live momentum indicators to notify you when conditions shift intraday.