GESHIP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | GESHIP | Market Cap | 17,687 Cr. | Current Price | 1,239 ₹ | High / Low | 1,266 ₹ |
| Stock P/E | 10.2 | Book Value | 887 ₹ | Dividend Yield | 2.40 % | ROCE | 14.9 % |
| ROE | 15.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,124 ₹ | DMA 200 | 1,055 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.36 % | PAT Qtr | 654 Cr. | PAT Prev Qtr | 460 Cr. |
| RSI | 73.4 | MACD | 31.3 | Volume | 4,61,389 | Avg Vol 1Wk | 9,27,102 |
| Low price | 797 ₹ | High price | 1,266 ₹ | PEG Ratio | 0.34 | Debt to equity | 0.10 |
| 52w Index | 94.1 % | Qtr Profit Var | 55.6 % | EPS | 123 ₹ | Industry PE | 12.9 |
📊 Analysis: GESHIP is trading at ₹1,239, above both its 50 DMA (₹1,124) and 200 DMA (₹1,055), showing strong technical support. RSI at 73.4 indicates overbought conditions, while MACD at 31.3 confirms bullish momentum. Intraday volume (4.6 lakh) is lower than the 1-week average (9.2 lakh), suggesting reduced participation but still sufficient liquidity. Valuation is attractive with a P/E of 10.2 compared to industry P/E of 12.9, supported by strong EPS of ₹123 and robust quarterly profit growth (+55.6%).
💡 Optimal Buy Price: ₹1,225–1,235 (near support zone).
🎯 Profit-Taking Levels: ₹1,255–1,265 (short-term resistance near 52-week high).
🛡️ Stop-Loss: ₹1,210 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,225 or if RSI remains overbought with signs of reversal. Consider booking profits near ₹1,255–1,265 if price action stalls and volume does not improve.
✅ Positive
- Trading above both 50 DMA and 200 DMA indicates strong technical support.
- Quarterly PAT growth from ₹460 Cr. to ₹654 Cr. (+55.6%) highlights strong earnings momentum.
- EPS of ₹123 supports earnings visibility.
- Dividend yield of 2.40% adds income stability.
- FII holdings increased by 0.82% and DII holdings by 0.36%, showing institutional confidence.
⚠️ Limitation
- RSI at 73.4 indicates overbought conditions, raising risk of short-term pullback.
- Intraday volume weaker than average, limiting sharp moves.
- ROCE (14.9%) and ROE (15.2%) are modest compared to peers.
📉 Company Negative News
- Overbought RSI levels may trigger profit booking in the near term.
📈 Company Positive News
- Strong quarterly profit growth highlights operational strength.
- Institutional inflows (FII +0.82%, DII +0.36%) show investor confidence.
🏭 Industry
- Industry P/E at 12.9 is slightly higher than GESHIP’s 10.2, suggesting undervaluation.
- Shipping sector demand remains robust, supported by global trade activity.
🔎 Conclusion
GESHIP shows strong intraday potential with bullish momentum and undervaluation relative to peers. While RSI indicates overbought conditions, disciplined traders can target modest profits around ₹1,255–1,265 with tight stop-loss near ₹1,210.