Composite setup radar
52
Balanced read
NSI Equity Snapshot
GESHIP Weekly Equity Report
The Great Eastern Shipping Company Limited
Latest Close
1,389 INR
12 Jun 2026
1W Return
-5.1%
latest completed week
4W Return
-8.8%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
The Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, and gas and dry bulk commodities. It operates a fleet of 40 vessels comprising 26 tankers, including 5 crude carriers, 17 product carriers, and 4 LPG carriers; and 14 dry bulk carriers comprising 2 capesize, 9 kamsarmax, 2 supramax, and an ultramax with an aggregating 3.20 million dwt. The company also offers offshore oilfield services, which include the ownership and/or operation of offshore …
Snapshot
What the weekly tape is saying
GESHIP closed the latest completed week at 1,389 INR. The 4-week return is -8.8% and the 12-week return is -2.2%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Balanced read with a 52/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
6.6%
Volume
0.5x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
97
Persistence of active Trend Signal over the last year and current streak.
Momentum
28
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
21
Participation compared with the 13-week volume baseline.
Risk Control
25
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,304 INR
- Vs Trend Line
- 6.6%
- Fair Value
- 1,017 INR
- Vs Fair Value
- 36.6%
- 52W High
- 1,786 INR
- 52W Low
- 887.7 INR
- Drawdown
- -22.2%
- Range Position
- 55.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 49 weeks
- 52W Active Weeks
- 49
- 52W Active Breadth
- 94.2%
- Sector Scope
- IN Industrials
- Sector Rank
- 426 of 472
- Sector Percentile
- 9.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Industrials
- Tracked Peers
- 100
- 4W Rank
- 88 of 100
- Avg 1W
- -0.4%
- Avg 4W
- 2.2%
- Trend Breadth
- 54.0%
- Positive MD
- 76.0%
IN Marine Shipping
- Tracked Peers
- 10
- 4W Rank
- 9 of 10
- Avg 1W
- 0.3%
- Avg 4W
- 1.3%
- Trend Breadth
- 70.0%
- Positive RS
- 70.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.03
- 4W MD Change
- -102.6%
- Relative Strength
- 24.50
- 4W RS Change
- -42.1%
- Expectation
- Undecided
- Probability
- 54.14%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 3.0M
- 13W Average
- 6.0M
- 52W Average
- 3.1M
- Vs 13W
- 0.5x
- Vs 52W
- 1.0x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 6.5%
- 52W Volatility
- 4.6%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 4.2% / -2.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Industrials
- Industry
- Marine Shipping
- Currency
- INR
- Market Cap
- 202.6B
Opportunity signals
- Trend Signal is active with a 49-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,389 INR | -5.1% | 1,304 INR | 1,017 INR | -0.03 | 24.50 | 3.0M | On |
| 5 Jun 2026 | 1,464 INR | 3.2% | 1,295 INR | 1,013 INR | 0.49 | 33.73 | 4.2M | On |
| 29 May 2026 | 1,419 INR | -14.8% | 1,281 INR | 1,007 INR | 0.97 | 29.92 | 5.9M | On |
| 22 May 2026 | 1,666 INR | 9.4% | 1,270 INR | 1,002 INR | 1.47 | 52.95 | 30.8M | On |
| 15 May 2026 | 1,523 INR | -3.4% | 1,248 INR | 995.6 INR | 1.11 | 42.34 | 11.7M | On |
| 8 May 2026 | 1,577 INR | 0.7% | 1,231 INR | 989.8 INR | 1.03 | 45.79 | 3.2M | On |
| 1 May 2026 | 1,566 INR | 12.3% | 1,212 INR | 983.5 INR | 0.85 | 47.71 | 4.3M | On |
| 24 Apr 2026 | 1,395 INR | -1.4% | 1,195 INR | 977.2 INR | 0.72 | 33.89 | 1.7M | On |
| 17 Apr 2026 | 1,415 INR | 3.7% | 1,181 INR | 972.2 INR | 0.99 | 34.60 | 2.5M | On |
| 10 Apr 2026 | 1,364 INR | -4.6% | 1,168 INR | 966.8 INR | 1.27 | 32.71 | 2.8M | On |
| 3 Apr 2026 | 1,430 INR | 1.7% | 1,155 INR | 961.8 INR | 1.62 | 48.70 | 1.5M | On |
| 27 Mar 2026 | 1,405 INR | -1.0% | 1,139 INR | 956.3 INR | 1.81 | 47.13 | 2.0M | On |
| 20 Mar 2026 | 1,420 INR | -2.1% | 1,122 INR | 951.0 INR | 1.92 | 48.35 | 3.8M | On |
| 13 Mar 2026 | 1,450 INR | 3.2% | 1,107 INR | 945.5 INR | 1.84 | 52.83 | 4.1M | On |