Garden Reach Shipbuilders & Engineers Ltd Stock Price Today (NSE: GRSE)
Garden Reach Shipbuilders & Engineers Ltd
Fundamental Score
Garden Reach Shipbuilders & Engineers Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Garden Reach Shipbuilders & Engineers Ltd share price today is ₹2437.00, up +0.00% on NSE/BSE as of 17 February 2026. Garden Reach Shipbuilders & Engineers Ltd (GRSE) is a Large-cap company in the Aerospace & Defense sector with a market capitalisation of ₹31.33K (Cr). The 52-week high for GRSE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 50.83x, GRSE is currently trading below its industry average P/E of 64.22x. The company has a Return on Equity (ROE) of 27.60% and a debt-to-equity ratio of 0.01.
Garden Reach Shipbuilders & Engineers Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Garden Reach Shipbuilders & Engineers Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Garden Reach Shipbuilders & Engineers Share Price: A Conservative Value Investor's Perspective
Analyzing the Garden Reach Shipbuilders & Engineers share price (₹2401.399902), requires a cautious approach focused on long-term capital preservation, especially in the current geopolitical landscape. The Aerospace & Defense sector is experiencing heightened demand due to increasing global instability, but sustainability of this growth needs critical evaluation.
With a Price-to-Earnings (PE) ratio of 50.83, Garden Reach Shipbuilders & Engineers appears richly valued compared to traditional value benchmarks. While the sector may command a premium, disciplined investors must carefully assess if future earnings growth can justify this valuation. Observing peers like
Bharat Dynamics Ltd, it's important to consider not just financials but also qualitative factors like management quality and execution capabilities. A direct comparison with Bharat Dynamics Ltd., regarding management's track record in navigating cyclical industry trends, is essential for a complete understanding.A key strength of Garden Reach Shipbuilders & Engineers lies in its Return on Capital Employed (ROCE) of 36.64%. This robust figure suggests efficient capital allocation and potentially indicates a competitive moat. A high ROCE demonstrates the company's ability to generate significant profits from its investments, which can be a crucial factor in sustaining long-term value creation. This high ROCE strengthens their position, enabling them to reinvest in operations and innovate. However, investors should diligently monitor if this high ROCE is sustainable or susceptible to erosion from increasing competition or changing market dynamics.
This analysis forms a small part of a comprehensive, 80-parameter fundamental audit verified by Sweta Mishra, emphasizing a conservative value investment philosophy. The objective is to assess the inherent risks and potential rewards associated with Garden Reach Shipbuilders & Engineers shares from a perspective that prioritizes capital safety and long-term value creation. This observation-based assessment is intended for informational purposes only and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Garden Reach Shipbuilders & Engineers Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
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.
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.
Excellent EPS Growth (25.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (63.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 5.25%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Garden Reach Shipbuilders & Engineers Ltd Financial Statements
Comprehensive financial data for Garden Reach Shipbuilders & Engineers Ltd including income statement, balance sheet and cash flow
About GRSE (Garden Reach Shipbuilders & Engineers Ltd)
Garden Reach Shipbuilders & Engineers Ltd (GRSE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aerospace & Defense sector with a current market capitalisation of ₹31.33K (Cr). Garden Reach Shipbuilders & Engineers Ltd has delivered a Return on Equity (ROE) of 27.60% and a ROCE of 36.64%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking GRSE share price can monitor key metrics including P/E ratio, promoter holding of 74.50%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
GRSE Share Price: Frequently Asked Questions
What is the current share price of Garden Reach Shipbuilders & Engineers Ltd (GRSE)?
As of 17 Feb 2026, 10:10 am IST, Garden Reach Shipbuilders & Engineers Ltd share price is ₹2437.00. The GRSE stock has a market capitalisation of ₹31.33K (Cr) on NSE/BSE.
Is GRSE share price Overvalued or Undervalued?
GRSE share price 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 Garden Reach Shipbuilders & Engineers Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GRSE share price?
The 52-week high of GRSE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Garden Reach Shipbuilders & Engineers Ltd share price?
Key factors influencing GRSE share price include 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 in GRSE shares.
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 share price P/E of 50.83x and ROE of 27.60% against the industry averages to determine competitive standing.
What is the P/E ratio of GRSE and what does it mean?
GRSE share price has a P/E ratio of 50.83x compared to the industry average of 64.22x. Investors pay ₹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, indicating strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Garden Reach Shipbuilders & Engineers Ltd generates profits from shareholders capital.
How is GRSE 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.
What is GRSE dividend yield and is it a good dividend stock?
GRSE offers a dividend yield of 0.51%, meaning you receive ₹0.51 annual dividend for every ₹100 invested in Garden Reach Shipbuilders & Engineers Ltd shares.
How has GRSE share price 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% pledged. High promoter holding often indicates strong management confidence in Garden Reach Shipbuilders & Engineers Ltd.
What is GRSE market capitalisation category?
GRSE has a market capitalisation 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 Garden Reach Shipbuilders & Engineers Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GRSE 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 quarterly performance?
Recent quarterly performance shows Garden Reach Shipbuilders & Engineers Ltd 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 Garden Reach Shipbuilders & Engineers Ltd stock.