India · Delayed Price · Currency is INR NSE:GESHIP Statistics
Total Valuation
NSE:GESHIP has a market cap or net worth of INR 201.79 billion. The enterprise value is 124.50 billion.
| Market Cap | 201.79B |
| Enterprise Value | 124.50B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | 140.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 31.34% |
| Float | 96.59M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 5.48.
| PE Ratio | 4.63 |
| Forward PE | 5.48 |
| PS Ratio | 2.78 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 35.43 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 21.76.
| EV / Earnings | 2.77 |
| EV / Sales | 1.71 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.55 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.15 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.47 |
| Interest Coverage | 43.19 |
Financial Efficiency
Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 32.28%.
| Return on Equity (ROE) | 25.97% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 32.28% |
| Return on Capital Employed (ROCE) | 17.46% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 310.79M |
| Profits Per Employee | 191.15M |
| Employee Count | 232 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, NSE:GESHIP has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.37, so NSE:GESHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 1,480.28 |
| 200-Day Moving Average | 1,419.51 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 795,337 |
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 72.10 billion and earned 44.35 billion in profits. Earnings per share was 310.17.
| Revenue | 72.10B |
| Gross Profit | 50.74B |
| Operating Income | 34.68B |
| Pretax Income | 45.50B |
| Net Income | 44.35B |
| EBITDA | 44.09B |
| EBIT | 34.68B |
| Earnings Per Share (EPS) | 310.17 |
Balance Sheet
The company has 85.62 billion in cash and 8.33 billion in debt, with a net cash position of 77.29 billion.
| Cash & Cash Equivalents | 85.62B |
| Total Debt | 8.33B |
| Net Cash | 77.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.32B |
| Book Value Per Share | 1,329.21 |
| Working Capital | 93.49B |
Cash Flow
In the last 12 months, operating cash flow was 40.98 billion and capital expenditures -35.33 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 40.98B |
| Capital Expenditures | -35.33B |
| Depreciation & Amortization | 9.40B |
| Net Borrowing | -7.23B |
| Free Cash Flow | 5.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.37%, with operating and profit margins of 48.10% and 61.50%.
| Gross Margin | 70.37% |
| Operating Margin | 48.10% |
| Pretax Margin | 63.10% |
| Profit Margin | 61.50% |
| EBITDA Margin | 61.14% |
| EBIT Margin | 48.10% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 49.50, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 49.50 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 77.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 21.59% |
| FCF Yield | 2.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:GESHIP is 1,980.67, which is 37.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,980.67 |
| Price Target Difference | 37.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 0.47% |
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 | 7 |