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GESHIP (GESHIP) Fair Value & Analysis

Industrials · Market cap ₹203B

G GESHIP GESHIP · NSE
Price₹1,422
Fair Value₹2,205
Upside+55.0%
Quality66/100
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Evidence: High Range ₹1,564 – ₹3,573

Fair value as of: Jul 3, 2026

From 25 valuation models · updated today

Share price −6.3% over the past month.

Price vs Fair Value (12 months)

₹1,720 ₹898.75 Fair Value ₹2,205 Jul 2025 Jul 2026

12‑month range ₹898.75 – ₹1,720 · fair‑value band ₹1,564 – ₹3,573 · the ₹1,422 price screens below the ₹2,205 fair value. As of Jul 3, 2026.

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Analysis

GESHIP (GESHIP) currently trades at ₹1,422, while our model-based Fair Value estimate is ₹2,205 — implying the stock looks roughly 55.0% undervalued today. We read business quality at 66/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GESHIP generated revenue of ₹54.1B at a net margin of 54.4%. Revenue grew 23.6% year over year. It earns a return on equity of 18.9%. The balance sheet holds a net cash position of ₹44.2B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹54.1B
Revenue growth (YoY) +23.6%
Net margin 54.4%
Return on equity 18.9%
Free cash flow ₹5.9B FY2026
P/E ratio 6.9
More key figures
Operating margin 37.1%
EPS (TTM) ₹205.76
Dividend yield 2.5%
EPS growth (YoY) +188%
Net cash ₹44.2B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GESHIP reported revenue of ₹54.1B in FY2026 versus ₹34.7B in FY2022, a compound +11.7%/yr. Reported net income was ₹29.4B in FY2026, compounding +47.0%/yr from FY2022.

Revenue +11.7%/yr
FY22 ₹34.7B
FY23 ₹56.6B
FY24 ₹51.8B
FY25 ₹52.9B
FY26 ₹54.1B
Net income +47.0%/yr
FY22 ₹6.3B
FY23 ₹25.8B
FY24 ₹26.1B
FY25 ₹23.4B
FY26 ₹29.4B

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International Container Terminal Services, Inc ICTEF $16.24 $10.63 -35%
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Frequently asked questions

Is GESHIP (GESHIP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹2,205 versus a price of ₹1,422 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GESHIP?
Our model-based fair value for GESHIP is ₹2,205 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,422.
What is the quality score of GESHIP?
GESHIP has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GESHIP (GESHIP)?
GESHIP reported trailing-twelve-month revenue of about ₹54.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GESHIP?
The net profit margin of GESHIP is about 54.4%, meaning it keeps roughly 54.4% of revenue as net income. Based on the latest reported figures.
Does GESHIP pay a dividend?
GESHIP currently shows a dividend yield of about 2.47% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.