GESHIP - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📈 Analysis: GESHIP presents a strong swing trade setup with solid fundamentals and improving technical indicators. The current price of ₹1,055 is above both the 50 DMA (₹1,026) and 200 DMA (₹999), confirming a bullish trend. RSI at 52.7 and MACD at 15.3 suggest positive momentum with room to grow. The stock is attractively valued with a low P/E (10.2) compared to the industry average (13.8), and a PEG ratio of 0.33 indicates undervaluation relative to growth. ROCE (14.9%) and ROE (15.2%) are healthy, and the dividend yield of 2.82% adds income appeal. Institutional sentiment is positive, with both FII and DII holdings increasing.

🎯 Optimal Entry Price: ₹1,040–₹1,050 (on minor pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹1,120–₹1,150 or if RSI crosses 65 with MACD flattening.

✅ Positive

• 📈 Price above 50 & 200 DMA — bullish technical setup
• 📊 ROCE (14.9%) and ROE (15.2%) — solid capital efficiency
• 💰 Dividend yield of 2.82% — attractive income support
• 📈 PEG ratio of 0.33 — undervalued relative to growth
• 📈 FII (+0.24%) and DII (+0.73%) holdings increased — institutional confidence

⚠️ Limitation

• 📉 Volume below weekly average — slightly reduced trading interest
• 📉 Quarterly profit variation of -35.6% — earnings volatility

📰 Company Negative News

• No major public negative news, but profit variation and volume dip are cautionary

🌟 Company Positive News

• Strong PAT growth from ₹230 Cr. to ₹388 Cr. and rising institutional interest signal operational strength

🏭 Industry

• Industry P/E is 13.8 — GESHIP trades below, offering valuation comfort
• Shipping and logistics sector benefits from global trade recovery and infrastructure expansion

🧾 Conclusion

GESHIP is a fundamentally strong and technically favorable swing trade candidate. Entry near support offers a tactical opportunity. Exit near resistance or on RSI/MACD reversal is advisable.

I can also help you compare GESHIP’s setup with peers like Shipping Corporation or Mazagon Dock to sharpen your swing strategy.