GESHIP · Great Eastern Shipping Co. Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: EXTENDED ACTIONABLE: NO STAGE QUALITY: WATCH DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:26:41

Market cap₹21,105 Cr

P/E (TTM)5.72

P/B1.26

EPS (TTM)₹261.86

EPS growth YoY75.9%

Revenue growth YoY66.9%

ROE—

Operating margin54.4%

Net margin60.3%

Debt / Equity6.4%

Current ratio—

Dividend yield385.0%

Book value / share₹1,188.12

Revenue (TTM)₹6,213 Cr

Net income (TTM)₹3,747 Cr

Beta0.42

SectorIndustrials

IndustryMarine Shipping

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,561.20

SMA 201,433.87

Price vs SMA208.88%

SMA 501,381.53

Price vs SMA5013.01%

SMA 1501,426.13

Price vs SMA1509.47%

SMA 2001,360.85

Price vs SMA20014.72%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 75.7

ADX-1434.6

+DI-1434.6

-DI-148.0

RS percentile82.2

Momentum score18.0

3M return9.8%

6M return10.3%

12M return49.8%

Volatility, range & liquidity

ATR-1441.10

ATR %2.63%

Bollinger width 2018.61%

Relative volume 200.93x

60-session base depth21.1%

52W high1,798.00

Below 52W high-13.17%

52W low971.10

Above 52W low60.77%

Avg volume 201,021,058

Avg volume 501,034,052

Avg traded value 201,481,344,620

VCP structure

Structural stage EXTENDED

Actionable NO

Stage quality WATCH

VCP score58.2

Pivot1,426.90

Distance to pivot9.41% above pivot

Contraction count3

Final contraction4.8%

Volume 5/201.48x

Breakout volume0.93x

Volume dry-upNO

Contractions

21.1% 6.2% 4.8%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

GESHIP Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot FAIL

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,426.90 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 4.8%
9.41% above structural pivot
5D/20D volume 1.48x
day/20D breakout volume 0.93x
separate quality gate WATCH (3/4 checks)
active base floor 1,358.80 (2026-09-16)
active-base distance limit 10.5% below pivot
confirmed breakout is now extended above structural pivot
stage detail POST_BREAKOUT_EXTENDED