Garden Reach Shipbuilders & Engineers Ltd
Fundamental Score
Garden Reach Shipbuilders & Engineers Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GRSE across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (27.60%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (36.64%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 50.83 vs Industry: 64.22)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (57.30%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (45.49%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (28.78% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (25.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (25.45% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (63.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹542.45 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Limited Institutional Interest (FII+DII: 5.25%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Garden Reach Shipbuilders & Engineers Ltd
About GRSE
Business Overview
Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates, anti-submarine warfare corvette, missile corvette, landing ship tank, landing craft utility, survey vessel, fleet replenishment tanker, fast patrol vessel, offshore patrol vessel, inshore patrol vessel, water jet fast attack craft, anti-submarine warfare shallow water craft, electric ferries, ocean going passenger and cargo ferry vessel, hovercraft, and fast interceptor boat products to the Indian Navy, Indian Coast Guard, and other government. It also provides unmanned surface vessels, autonomous underwater vessels, ship-based drones, and green platforms and naval surface guns. In addition, the company offers portable bridges; and deck machinery equipment, such as anchor capstans and windlass, mooring and dock capstans, general-purpose and ammunition davits, electric boats and electro-hydraulic drive deck machinery products, survey vessels, hydrographic and oceanographic surveys, helicopter traversing systems, and dock capstans and winches. Further, it engages in the assembling, overhauling, and testing of marine diesel engines, as well as provides dry docking and afloat maintenance, refit, and repair services for defense and commercial ships. The company was founded in 1884 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
Latest News
GRSE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Garden Reach Shipbuilders & Engineers Ltd (GRSE)?
As of 30 Jan 2026, 01:37 pm IST, Garden Reach Shipbuilders & Engineers Ltd (GRSE) is currently trading at ₹2764.20. The stock has a market capitalization of ₹31.33K (Cr).
Is GRSE share price Overvalued or Undervalued?
GRSE is currently trading at a P/E ratio of 50.83x, compared to the industry average of 64.22x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Garden Reach Shipbuilders & Engineers Ltd share price?
Key factors influencing GRSE's price include its quarterly earnings growth (Sales Growth: 45.49%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Garden Reach Shipbuilders & Engineers Ltd a good stock for long-term investment?
Garden Reach Shipbuilders & Engineers Ltd shows a 5-year Profit Growth of 25.45% and an ROE of 27.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Garden Reach Shipbuilders & Engineers Ltd compare with its industry peers?
Garden Reach Shipbuilders & Engineers Ltd competes with major peers in the Aerospace & Defense. Investors should compare GRSE's P/E of 50.83x and ROE of 27.60% against the industry averages to determine its competitive standing.
What is the P/E ratio of GRSE and what does it mean?
GRSE has a P/E ratio of 50.83x compared to the industry average of 64.22x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹51 for every ₹1 of annual earnings.
How is GRSE performing according to Bull Run's analysis?
GRSE has a Bull Run fundamental score of 75.8/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GRSE belong to?
GRSE operates in the Aerospace & Defense industry. This classification helps understand the competitive landscape and sector-specific trends affecting Garden Reach Shipbuilders & Engineers Ltd.
What is Return on Equity (ROE) and why is it important for GRSE?
GRSE has an ROE of 27.60%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Garden Reach Shipbuilders & Engineers Ltd generates profits from shareholders' equity.
How is GRSE's debt-to-equity ratio and what does it indicate?
GRSE has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GRSE's dividend yield and is it a good dividend stock?
GRSE offers a dividend yield of 0.51%, which means you receive ₹0.51 annual dividend for every ₹100 invested.
How has GRSE grown over the past 5 years?
GRSE has achieved 5-year growth rates of: Sales Growth 28.78%, Profit Growth 25.45%, and EPS Growth 25.45%.
What is the promoter holding in GRSE and why does it matter?
Promoters hold 74.50% of GRSE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GRSE's market capitalization category?
GRSE has a market capitalization of ₹31332 crores, placing it in the Large-cap category.
How volatile is GRSE stock?
GRSE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GRSE?
GRSE has a 52-week high of ₹N/A and low of ₹N/A.
What is GRSE's operating profit margin trend?
GRSE has a 5-year average Operating Profit Margin (OPM) of 7.28%, indicating the company's operational efficiency.
How is GRSE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 45.49% and YoY Profit Growth of 57.30%.
What is the institutional holding pattern in GRSE?
GRSE has FII holding of 3.26% and DII holding of 1.99%. Significant institutional holding often suggests professional confidence in the stock.