GESHIP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | GESHIP | Market Cap | 20,152 Cr. | Current Price | 1,412 ₹ | High / Low | 1,798 ₹ |
| Stock P/E | 8.55 | Book Value | 976 ₹ | Dividend Yield | 2.49 % | ROCE | 17.8 % |
| ROE | 18.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,465 ₹ | DMA 200 | 1,289 ₹ |
| Chg in FII Hold | 2.74 % | Chg in DII Hold | -0.95 % | PAT Qtr | 855 Cr. | PAT Prev Qtr | 654 Cr. |
| RSI | 43.3 | MACD | -36.4 | Volume | 4,25,346 | Avg Vol 1Wk | 7,03,737 |
| Low price | 913 ₹ | High price | 1,798 ₹ | PEG Ratio | 4.89 | Debt to equity | 0.08 |
| 52w Index | 56.4 % | Qtr Profit Var | 272 % | EPS | 165 ₹ | Industry PE | 11.9 |
Great Eastern Shipping (GESHIP) shows strong fundamentals with low P/E (8.55) compared to industry average (11.9), high ROCE (17.8%) and ROE (18.2%), and a healthy dividend yield (2.49%). The company reported robust quarterly PAT growth (₹654 Cr. → ₹855 Cr., +272%). The current price (₹1,412) is below the 50 DMA (₹1,465) but above the 200 DMA (₹1,289), reflecting short-term weakness but medium-term support. RSI at 43.3 suggests neutral-to-weak momentum, while MACD at -36.4 confirms bearish sentiment. Despite reduced DII holdings (-0.95%), strong FII inflows (+2.74%) and efficiency metrics make GESHIP a favorable swing trade candidate.
🎯 Optimal Entry Price
Entry around ₹1,380–₹1,400 (near support zone above 200 DMA) is favorable for swing trading.
📈 Exit Strategy
If already holding, consider exiting near ₹1,500–₹1,550 (resistance zone close to 50 DMA). A strict stop-loss below ₹1,350 is advisable to manage risk.
✅ Positive
- 📌 Low P/E (8.55) compared to industry average (11.9), suggesting undervaluation.
- 📌 Strong ROCE (17.8%) and ROE (18.2%).
- 📌 Dividend yield of 2.49% provides steady income.
- 📌 Quarterly PAT growth (+272%) highlights earnings strength.
- 📌 EPS of ₹165 supports profitability.
- 📌 FII holdings increased (+2.74%), showing foreign investor confidence.
⚠️ Limitation
- 📌 Current price below 50 DMA indicates short-term weakness.
- 📌 RSI at 43.3 and MACD at -36.4 confirm bearish momentum.
- 📌 PEG ratio of 4.89 suggests stretched valuation relative to growth.
- 📌 DII holdings decreased (-0.95%), showing reduced domestic investor confidence.
- 📌 Volume below weekly average, reducing conviction in moves.
📰 Company Negative News
- 📌 No major negative news reported, but reduced domestic institutional interest is a concern.
🌟 Company Positive News
- 📌 Strong quarterly earnings growth and robust efficiency ratios.
- 📌 Foreign institutional investors increased holdings (+2.74%).
🏭 Industry
- 📌 Industry P/E at 11.9 is slightly higher than GESHIP’s 8.55, suggesting undervaluation.
- 📌 Shipping sector remains cyclical but supported by global trade demand.
🔎 Conclusion
GESHIP is fundamentally strong with attractive valuation, strong profitability, and institutional support, making it a good candidate for swing trading. Entry near ₹1,380–₹1,400 is favorable, with exit targets around ₹1,500–₹1,550. Monitor RSI and volume trends for confirmation of sustained bullish momentum.
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