NSE:GESHIP Statistics

Total Valuation

NSE:GESHIP has a market cap or net worth of INR 130.34 billion. The enterprise value is 71.82 billion.

Market Cap	130.34B
Enterprise Value	71.82B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 5.56 and the forward PE ratio is 8.51.

PE Ratio	5.56
Forward PE	8.51
PS Ratio	2.12
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.88.

EV / Earnings	3.06
EV / Sales	1.17
EV / EBITDA	2.05
EV / EBIT	2.67
EV / FCF	4.88

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	0.62
Debt / FCF	1.47
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	254.42M
Profits Per Employee	96.87M
Employee Count	242
Asset Turnover	0.36
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.70, so NSE:GESHIP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.05%
50-Day Moving Average	893.85
200-Day Moving Average	1,085.77
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	432,924

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 61.57 billion and earned 23.44 billion in profits. Earnings per share was 163.87.

Revenue	61.57B
Gross Profit	43.06B
Operating Income	26.87B
Pretax Income	24.62B
Net Income	23.44B
EBITDA	35.00B
EBIT	26.87B
Earnings Per Share (EPS)	163.87

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 69.95%, with operating and profit margins of 43.64% and 38.08%.

Gross Margin	69.95%
Operating Margin	43.64%
Pretax Margin	39.98%
Profit Margin	38.08%
EBITDA Margin	56.85%
EBIT Margin	43.64%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 3.26%.

Dividend Per Share	29.70
Dividend Yield	3.26%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	21.38%
Buyback Yield	0.00%
Shareholder Yield	3.26%
Earnings Yield	17.99%
FCF Yield	11.29%

Dividend Details

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