India · Delayed Price · Currency is INR NSE:GESHIP Statistics
Total Valuation
NSE:GESHIP has a market cap or net worth of INR 201.14 billion. The enterprise value is 128.96 billion.
| Market Cap | 201.14B |
| Enterprise Value | 128.96B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
| Current Share Class | 142.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | 30.73% |
| Float | 98.83M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 5.29.
| PE Ratio | 6.84 |
| Forward PE | 5.29 |
| PS Ratio | 3.72 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 41.78 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 26.79.
| EV / Earnings | 4.38 |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.52 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.13 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.26 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 21.26% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 233.15M |
| Profits Per Employee | 126.83M |
| Employee Count | 240 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, NSE:GESHIP has paid 832.70 million in taxes.
| Income Tax | 832.70M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.46, so NSE:GESHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 1,475.39 |
| 200-Day Moving Average | 1,283.09 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 522,779 |
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 54.09 billion and earned 29.43 billion in profits. Earnings per share was 205.69.
| Revenue | 54.09B |
| Gross Profit | 34.28B |
| Operating Income | 19.78B |
| Pretax Income | 30.26B |
| Net Income | 29.43B |
| EBITDA | 28.53B |
| EBIT | 19.78B |
| Earnings Per Share (EPS) | 205.69 |
Balance Sheet
The company has 83.05 billion in cash and 10.87 billion in debt, with a net cash position of 72.18 billion.
| Cash & Cash Equivalents | 83.05B |
| Total Debt | 10.87B |
| Net Cash | 72.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 169.62B |
| Book Value Per Share | 1,188.12 |
| Working Capital | 84.54B |
Cash Flow
In the last 12 months, operating cash flow was 28.54 billion and capital expenditures -23.72 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 28.54B |
| Capital Expenditures | -23.72B |
| Depreciation & Amortization | 8.75B |
| Net Borrowing | -11.44B |
| Free Cash Flow | 4.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.38%, with operating and profit margins of 36.57% and 54.40%.
| Gross Margin | 63.38% |
| Operating Margin | 36.57% |
| Pretax Margin | 55.94% |
| Profit Margin | 54.40% |
| EBITDA Margin | 52.75% |
| EBIT Margin | 36.57% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 35.10, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 35.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 14.63% |
| FCF Yield | 2.39% |
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 |
Analyst Forecast
The average price target for NSE:GESHIP is 1,901.50, which is 32.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,901.50 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | -7.84% |
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
NSE:GESHIP has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |