GESHIP - Swing Trade Analysis

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

Swing Trade Rating: 3.7

GESHIP (The Great Eastern Shipping Co.) reflects strong valuation and financial stability, but currently sits in a low-momentum consolidation phase. The fundamentals are attractive, and technical conditions suggest it’s on the verge of a potential reversal.

⚙️ Fundamental Snapshot

Valuation Metrics

P/E: 7.28 vs Industry PE: 13.8 → Deep value; suggests strong upside if momentum returns

PEG: 0.15 → Significantly undervalued based on growth

EPS: ₹164 | Book Value: ₹999 → Excellent earnings and asset strength

Efficiency & Strength

ROCE: 13.9% | ROE: 14.1% → Solid operational metrics

Debt-to-Equity: 0.15 → Extremely low leverage

Dividend Yield: 3.10% → Above-average passive returns

📉 Technical Overview

Price Position

Current Price: ₹958

50-DMA: ₹973, 200-DMA: ₹989 → Slightly below key moving averages

Momentum Indicators

RSI: 42.6 → Weak, but not deeply oversold; bounce potential forming

MACD: -5.45 → Bearish crossover persists, but close to flattening

Volume Trends

Current volume > avg 1Wk → Uptick in activity may signal accumulation

52W Index: 25.8% → Plenty of recovery room up to 52-week high of ₹1,420

🎯 Swing Trade Outlook

The setup favors a value-driven reversal play. Ideal for traders willing to enter during consolidation with risk-managed exposure and patience.

✅ Optimal Entry Zone

Buy Range: ₹940–₹965 Ideal entry on rising RSI toward 45 and MACD flattening. Watch for price holding above ₹950.

🚪 Exit Plan

Target: ₹1,040–₹1,070 Near-term resistance; good zone for partial or full profit booking

Stop-Loss: ₹925 Below swing support to safeguard against downside

🧭 Already Holding?

→ Hold cautiously as long as price remains above ₹945 → Aim to exit near ₹1,070 if momentum remains flat → Re-entry can be planned near ₹930–₹945 with positive MACD and volume support

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