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GRSE.NS

HoldPremium Grower

Garden Reach Shipbuilders & Engineers Limited · Industrials · India · $3.1B · Avg Vol: $12M/d

44
StockRank
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Q
61
V
19
M
57
P/E (TTM)
35.6x
ROE
28.5%
D/E
0.0x
Dividend %
0.7%

COMPANY DESCRIPTION

Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue25.5B35.9B50.7B69.9B40.0%75.3B84.2B90.7B13.9%
EPS (INR)19.9131.1946.0465.2948.6%70.2075.6688.8416.6%
Shares114.6M114.6M114.6M114.6M0.0%114.6M
Debt3.1B656.7M96.7M374.0M-50.7%375.3M
Equity14.1B16.7B20.8B26.3B22.9%
Op CF14.5B-7.1B155.9M-2.9B-89.6%-2.9B
Inv CF-16.7B10.6B1.7B5.3B
Fin CF2.2B-3.6B-1.9B-2.2B
Loading 1Y...
PRICE (1Y)-5.0%
26.1326.6127.0927.5728.05Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$26.13
RSI (14)
27.0
52W High
$34.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
36.8%97.7
ROE
28.5%93.4
GP/Assets
13.1%36.3
Op. Margin
7.5%48.3
FCF/Assets
-3.4%17.4
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.01x89.5
Current Ratio
1.23x25.9
Value
19
P/E (TTM)
35.6x25.8
EV/EBITDA
30.7x16.7
P/FCF
N/A
P/B
10.9x6.0
P/S
3.8x22.4
Div Yield
0.7%19.4
Momentum
57
52W High %
75%47.7
RS 6M
3%70.3
SMA 50/200
1.02x57.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+27%38.9
Q Growth
44%68.1

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
28.1x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GRSE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GRSE.NSGarden Reach Shipbuilders & Engineers Limited(you)$3.1B44Hold
APOLLO.NSApollo Micro Systems Limited$1.6B46Hold
DATAPATTNS.NSData Patterns (India) Limited$2.9B65Hold
BDL.NSBharat Dynamics Limited$4.8B31Sell
COCHINSHIP.NSCochin Shipyard Limited$4.2B27Sell
ZENTEC.NSZen Technologies Limited$1.8B60Hold
MAZDOCK.NSMazagon Dock Shipbuilders Limited$10.5B40Hold
PARAS.NSParas Defence and Space Technologies Limited$1.3B59Hold
SIGMAADV.NSSigma Advanced Systems Limited$1.4B62Hold
SWANDEF.NSSwan Defence and Heavy Industries Limited$1.4B24Sell

Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%

Garden Reach Shipbuilders & Engineers Limited (GRSE.NS): Stock Score Summary

Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) has a MoatMap StockRank of 44/100 based on Quality (61/100), Value (19/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India.

Key Financial Metrics

Price$26.13
Market Cap$3.1B
P/E (TTM)35.65
P/E (Forward)28.07
Price/Book10.88
Return on Equity28.5%
Return on Invested Capital36.8%
Debt/Equity0.01x
Gross Margin18.5%
Operating Margin7.5%
Revenue Growth38.5%
Dividend Yield0.7%
Free Cash Flow$-39M

Garden Reach Shipbuilders & Engineers Limited operates in the Aerospace & Defense industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Garden Reach Shipbuilders & Engineers Limited’s (GRSE.NS) StockRank?
MoatMap’s StockRank for Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) is 44/100, with a Hold signal. It is a composite of Quality (61), Value (19), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Garden Reach Shipbuilders & Engineers Limited have an economic moat?
Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Garden Reach Shipbuilders & Engineers Limited a buy, hold, or sell?
MoatMap’s current signal for Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Garden Reach Shipbuilders & Engineers Limited in?
Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) operates in the Industrials sector, specifically the Aerospace & Defense industry (India).