The Ge Shpg.Ltd

GESHIP NSE Services Shipping
Nifty 500 Smallcap 100 Smallcap 250
₹1,412.20
+0.86%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.06.
  • Comfortable interest cover: operating profit covers interest about 23.2 times.
  • Return on equity is healthy at 15.9%.
  • Return on capital employed is healthy at 15.8%.
  • Net profit margin is strong at 54.4%.
  • Profit has compounded about 24% a year over five years.
  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 2.56%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (30.08%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.62

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 20,047 Cr
Current Price₹ 1,412.20
High / Low₹ 1,798.00 / 971.10
Stock P/E5.390487
Book Value₹ 1,188.00
Dividend Yield3.02%
ROCE15.80%
ROE15.90%
Face Value₹ 10.00
Debt to Equity0.06
PEG Ratio0.22
EV / EBITDA5.11
Industry PE12.10
P/B Ratio1.1885974
EPS₹ 206.11
Debt₹ 1,087 Cr
PAT Margin54.41%
Cash PAT₹ 3,832 Cr
ICR23.15
Promoter Holding30.08%
FII Holding31.03%
DII Holding12.81%
Public Holding26.08%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years 10.00%
3 Years -2.00%
TTM 24.00%
Compounded Profit Growth
10 Years 10.00%
5 Years 24.00%
3 Years 0.00%
TTM 126.00%
Stock Price CAGR
10 Years 14.00%
5 Years 31.00%
3 Years 21.00%
1 Year 41.00%
Return on Equity
10 Years 12.00%
5 Years 17.00%
3 Years 17.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.