NSE:GESHIP Statistics
Total Valuation
NSE:GESHIP has a market cap or net worth of INR 140.61 billion. The enterprise value is 82.09 billion.
Market Cap | 140.61B |
Enterprise Value | 82.09B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 142.77M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 98.86M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 8.32.
PE Ratio | 6.00 |
Forward PE | 8.32 |
PS Ratio | 2.64 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.58.
EV / Earnings | 3.50 |
EV / Sales | 1.54 |
EV / EBITDA | 3.08 |
EV / EBIT | 4.43 |
EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.15.
Current Ratio | 6.46 |
Quick Ratio | 6.02 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.47 |
Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 17.59% |
Return on Assets (ROA) | 6.72% |
Return on Invested Capital (ROIC) | 7.27% |
Return on Capital Employed (ROCE) | 11.41% |
Revenue Per Employee | 219.94M |
Profits Per Employee | 96.87M |
Employee Count | 242 |
Asset Turnover | 0.31 |
Inventory Turnover | 7.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.71, so NSE:GESHIP's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -5.28% |
50-Day Moving Average | 916.45 |
200-Day Moving Average | 1,047.44 |
Relative Strength Index (RSI) | 64.96 |
Average Volume (20 Days) | 850,978 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GESHIP had revenue of INR 53.23 billion and earned 23.44 billion in profits. Earnings per share was 163.87.
Revenue | 53.23B |
Gross Profit | 34.72B |
Operating Income | 18.53B |
Pretax Income | 24.62B |
Net Income | 23.44B |
EBITDA | 26.66B |
EBIT | 18.53B |
Earnings Per Share (EPS) | 163.87 |
Balance Sheet
The company has 80.15 billion in cash and 21.63 billion in debt, giving a net cash position of 58.52 billion.
Cash & Cash Equivalents | 80.15B |
Total Debt | 21.63B |
Net Cash | 58.52B |
Net Cash Per Share | n/a |
Equity (Book Value) | 142.59B |
Book Value Per Share | 998.68 |
Working Capital | 77.04B |
Cash Flow
In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -11.75 billion, giving a free cash flow of 14.72 billion.
Operating Cash Flow | 26.47B |
Capital Expenditures | -11.75B |
Free Cash Flow | 14.72B |
FCF Per Share | n/a |
Margins
Gross margin is 65.23%, with operating and profit margins of 34.81% and 44.04%.
Gross Margin | 65.23% |
Operating Margin | 34.81% |
Pretax Margin | 46.25% |
Profit Margin | 44.04% |
EBITDA Margin | 50.09% |
EBIT Margin | 34.81% |
FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 29.70 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | -18.18% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.38% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.98% |
Earnings Yield | 16.67% |
FCF Yield | 10.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |