What the six lenses say about GESHIP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GESHIP’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.0pp | +7.0pp | +5.2pp | -6.7pp | +0.0pp | +48.6pp |
Nifty 500 Broad-market baseline | +0.9pp | +7.0pp | +4.2pp | -8.3pp | -5.7pp | +43.4pp |
Sector Own-sector index | — | — | +4.6pp | -5.0pp | -2.2pp | +42.2pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GESHIP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GESHIP ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,508 | 1,354 | 1,237 | 1,223 | 1,201 | 1,242 | 1,454 | 1,511 |
| ↳ change QoQ | — | -10.2% | -8.7% | -1.1% | -1.8% | +3.4% | +17.1% | +3.9% |
| EBITDA (₹cr) | 1,106 | 879 | 875 | 502 | 643 | 728 | 836 | 941 |
| EBITDA margin | 73.3% | 64.9% | 70.7% | 41.0% | 53.5% | 58.6% | 57.5% | 62.3% |
| PAT (₹cr) | 812 | 576 | 594 | 363 | 504 | 581 | 813 | 1,044 |
| ↳ change QoQ | — | -29.1% | +3.1% | -38.9% | +38.8% | +15.3% | +39.9% | +28.4% |
| Net margin | 53.8% | 42.5% | 48.0% | 29.7% | 42.0% | 46.8% | 55.9% | 69.1% |
| EPS (₹) | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 | 40.72 | 56.91 | 73.13 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A share buyback — the company is returning cash and signalling the board sees the stock as undervalued.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A share buyback — the company is returning cash and signalling the board sees the stock as undervalued.
View original filing on NSE ↗A share buyback — the company is returning cash and signalling the board sees the stock as undervalued.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding GESHIP (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Small Cap Gr | 1.47% | 41,679 | |
| Bandhan Small Cap Reg Gr | 0.85% | 31,103 | |
| UTI Aggressive Hybrid Reg Gr | 0.61% | 6,760 | |
| UTI Large & Mid Cap Reg Gr | 0.75% | 6,407 | |
| UTI Small Cap Reg Gr | 1.66% | 5,263 | |
| Tata ELSS Reg Gr | 0.97% | 4,664 | |
| NJ Balanced Advantage Reg Gr | 0.76% | 3,425 | |
| NJ Flexi Cap Reg Gr | 1.15% | 2,699 | |
| UTI Multi Cap Reg Gr | 0.60% | 2,131 | |
| Baroda BNP Paribas Small Cap Reg Gr | 1.47% | 1,288 |
ETFs holding GESHIP (10)