GESHIP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | GESHIP | Market Cap | 21,920 Cr. | Current Price | 1,537 ₹ | High / Low | 1,600 ₹ |
| Stock P/E | 12.7 | Book Value | 887 ₹ | Dividend Yield | 1.93 % | ROCE | 14.9 % |
| ROE | 15.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,391 ₹ | DMA 200 | 1,204 ₹ |
| Chg in FII Hold | 2.74 % | Chg in DII Hold | -0.95 % | PAT Qtr | 654 Cr. | PAT Prev Qtr | 460 Cr. |
| RSI | 62.5 | MACD | 36.2 | Volume | 9,92,709 | Avg Vol 1Wk | 13,89,788 |
| Low price | 842 ₹ | High price | 1,600 ₹ | PEG Ratio | 0.42 | Debt to equity | 0.10 |
| 52w Index | 91.7 % | Qtr Profit Var | 55.6 % | EPS | 123 ₹ | Industry PE | 16.2 |
GESHIP shows strong fundamentals and momentum, making it a solid candidate for swing trading. The stock trades at a P/E of 12.7, lower than the industry average of 16.2, suggesting undervaluation. Efficiency metrics like ROCE (14.9%) and ROE (15.2%) are healthy. Technical indicators (RSI 62.5, MACD 36.2) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹1,380–1,400. If already holding, consider exiting around ₹1,580–1,600, close to recent highs and resistance levels.
✅ Positive
- P/E ratio (12.7) is lower than industry average (16.2), suggesting undervaluation.
- Quarterly PAT growth from ₹460 Cr. to ₹654 Cr. (+55.6%).
- EPS of ₹123 shows strong earnings power.
- FII holdings increased (+2.74%), showing strong foreign investor confidence.
- Low debt-to-equity ratio (0.10) ensures financial stability.
- Strong 52-week index (91.7%) reflects excellent price performance.
⚠️ Limitation
- Dividend yield of 1.93% is moderate, not highly attractive.
- DII holdings decreased (-0.95%), showing reduced domestic investor confidence.
- Trading volume slightly below 1-week average, limiting short-term liquidity strength.
📉 Company Negative News
- Domestic institutional investors reduced holdings (-0.95%).
- Moderate ROCE (14.9%) compared to industry leaders.
📈 Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- Foreign institutional investors increased holdings significantly (+2.74%).
- EPS of ₹123 highlights strong profitability.
🏭 Industry
- Industry P/E is 16.2, higher than GESHIP’s 12.7, suggesting undervaluation.
- Shipping and logistics sector benefits from global trade growth and rising demand.
🔎 Conclusion
GESHIP is a fundamentally strong and undervalued stock with strong momentum, making it a good swing trade candidate. Entry near ₹1,380–1,400 offers a favorable setup, while profit booking should be considered around ₹1,580–1,600. Traders should monitor institutional activity and global trade trends for sustained momentum.