Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
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Total Valuation
Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of ₹303.33B. The enterprise value is ₹269.76B.
Market Cap₹303.33B
Enterprise Value₹269.76B
Share Statistics
Garden Reach Shipbuilders & Engineers Ltd. has 114,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,552,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garden Reach Shipbuilders & Engineers Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 19.97%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)19.97%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee44.51M
Profits Per Employee4.75M
Employee Count1,573
Asset Turnover0.66
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of Garden Reach Shipbuilders & Engineers Ltd. is 18.6. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is 0.72.
PE Ratio18.6
PS Ratio3.23
PB Ratio8.61
Price to Fair Value8.61
Price to FCF-168.52
Price to Operating Cash Flow-50.15
PEG Ratio0.72
Income Statement
In the last 12 months, Garden Reach Shipbuilders & Engineers Ltd. had revenue of 70.02B and earned 7.48B in profits. Earnings per share was 65.29.
Revenue70.02B
Gross Profit8.98B
Operating Income7.46B
Pretax Income10.05B
Net Income7.48B
EBITDA7.95B
Earnings Per Share (EPS)65.29
Cash Flow
In the last 12 months, operating cash flow was -6.05B and capital expenditures -388.64M, giving a free cash flow of -6.44B billion.
Operating Cash Flow-6.05B
Free Cash Flow-6.44B
Free Cash Flow per Share-56.18
Dividends & Yields
Garden Reach Shipbuilders & Engineers Ltd. pays an annual dividend of ₹5.75, resulting in a dividend yield of 0.8%
Dividend Per Share₹5.75
Dividend Yield0.8%
Payout Ratio36.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.64
52-Week Price Change6.66%
50-Day Moving Average2.57K
200-Day Moving Average2.54K
Relative Strength Index (RSI)46.44
Average Volume (3m)173.51K
Important Dates
Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Garden Reach Shipbuilders & Engineers Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 1.42%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA-4.21
Interest Coverage Ratio46.31
Taxes
In the past 12 months, Garden Reach Shipbuilders & Engineers Ltd. has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate0.26
Enterprise Valuation
Garden Reach Shipbuilders & Engineers Ltd. EV to EBITDA ratio is 24.20, with an EV/FCF ratio of -143.54.
EV to Sales2.75
EV to EBITDA24.20
EV to Free Cash Flow-143.54
EV to Operating Cash Flow-336.48
Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd. has ₹31.57B in cash and marketable securities with ₹319.74M in debt, giving a net cash position of ₹31.25B billion.
Cash & Marketable Securities₹31.57B
Total Debt₹319.74M
Net Cash₹31.25B
Net Cash Per Share₹272.83
Tangible Book Value Per Share₹229.24
Margins
Gross margin is 17.86%, with operating margin of 10.66%, and net profit margin of 10.68%.
Gross Margin17.86%
Operating Margin10.66%
Pretax Margin14.35%
Net Profit Margin10.68%
EBITDA Margin11.36%
EBIT Margin10.66%
Analyst Forecast
The average price target for Garden Reach Shipbuilders & Engineers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.95%
EPS Growth Forecast41.82%