GESHIP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | GESHIP | Market Cap | 21,569 Cr. | Current Price | 1,511 ₹ | High / Low | 1,798 ₹ |
| Stock P/E | 9.16 | Book Value | 976 ₹ | Dividend Yield | 2.32 % | ROCE | 17.8 % |
| ROE | 18.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,496 ₹ | DMA 200 | 1,266 ₹ |
| Chg in FII Hold | 2.74 % | Chg in DII Hold | -0.95 % | PAT Qtr | 855 Cr. | PAT Prev Qtr | 654 Cr. |
| RSI | 45.8 | MACD | 45.6 | Volume | 20,09,661 | Avg Vol 1Wk | 14,49,470 |
| Low price | 913 ₹ | High price | 1,798 ₹ | PEG Ratio | 5.23 | Debt to equity | 0.08 |
| 52w Index | 67.6 % | Qtr Profit Var | 272 % | EPS | 165 ₹ | Industry PE | 11.7 |
📊 GESHIP is trading at 1,511 ₹, slightly above its 50 DMA (1,496 ₹) and well above its 200 DMA (1,266 ₹), confirming medium-term bullish strength. RSI at 45.8 indicates neutral momentum, while MACD at 45.6 is positive, suggesting bullish undertones. Bollinger Bands show price moving in the mid-range, reflecting consolidation with potential upside. Current volume (20,09,661) is higher than the 1-week average (14,49,470), confirming strong participation and accumulation.
- 💰 Optimal Buy Price: 1,490 – 1,510 ₹ (support near 50 DMA)
- 📈 Profit-Taking Exit Levels: 1,560 ₹ (first resistance), 1,600 – 1,620 ₹ (trendline resistance)
- 📉 Stop-Loss / Loss Protection: 1,470 ₹ (below support)
- ⏱️ Trend Status: Consolidating with bullish bias; breakout possible if price sustains above 1,560 ₹.
Positive
✅ Price trading above both 50 DMA and 200 DMA confirms bullish structure.
✅ Quarterly PAT growth (855 Cr. vs 654 Cr.) shows strong earnings momentum.
✅ EPS at 165 ₹ supports valuation strength.
✅ ROCE (17.8%) and ROE (18.2%) highlight efficient capital use.
✅ FII holdings increased (+2.74%), showing strong foreign investor confidence.
✅ Dividend yield of 2.32% adds investor appeal.
Limitation
⚠️ RSI below 50 indicates weak momentum.
⚠️ PEG ratio of 5.23 suggests overvaluation relative to growth.
⚠️ DII holdings decreased (-0.95%), showing reduced domestic confidence.
⚠️ Price still below 52-week high (1,798 ₹), limiting immediate upside potential.
Company Negative News
🚫 Domestic institutional selling pressure adds caution.
🚫 Valuation concerns with PEG ratio highlight growth risks.
Company Positive News
🌟 PAT growth signals strong operational improvement.
🌟 FII inflows provide momentum support.
🌟 Technical indicators confirm bullish bias with price above both 50 DMA and 200 DMA.
Industry
🏭 Industry P/E at 11.7 is slightly higher than GESHIP’s 9.16, showing relative undervaluation.
🏭 Shipping and logistics sector outlook remains positive with global trade recovery.
Conclusion
📌 GESHIP is consolidating with bullish bias, supported by strong fundamentals and foreign inflows. Entry near 1,490 – 1,510 ₹ offers favorable positioning, while exits at 1,560 – 1,620 ₹ should be monitored. Stop-loss protection at 1,470 ₹ is advised. Sustaining above 1,560 ₹ could trigger a breakout toward higher resistance levels.
Would you like me to extend this into a peer benchmarking overlay with Shipping Corporation of India and Mazagon Dock for comparative clarity, or keep the focus strictly on this standalone technical view?