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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
RESEARCH TOOLSreports
Total Valuation
Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of ₹277.74B. The enterprise value is ₹162.06B.
Market Cap₹277.74B
Enterprise Value₹162.06B
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 0.25 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee32.27M
Profits Per Employee4.47M
Employee Count1,573
Asset Turnover0.49
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Garden Reach Shipbuilders & Engineers Ltd. is 49.6. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is ―.
PE Ratio49.6
PS Ratio―
PB Ratio―
Price to Fair Value9.32
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Garden Reach Shipbuilders & Engineers Ltd. had revenue of 50.76B and earned 5.27B in profits. Earnings per share was 46.04.
Revenue50.76B
Gross Profit10.57B
Operating Income3.79B
Pretax Income7.03B
Net Income5.27B
EBITDA7.56B
Earnings Per Share (EPS)46.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Garden Reach Shipbuilders & Engineers Ltd. pays an annual dividend of ₹4.9, resulting in a dividend yield of 0.43%
Dividend Per Share₹4.9
Dividend Yield0.43%
Payout Ratio21.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.74
52-Week Price Change34.10%
50-Day Moving Average2.76K
200-Day Moving Average2.02K
Relative Strength Index (RSI)36.91
Average Volume (3m)89.50K
Important Dates
Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Garden Reach Shipbuilders & Engineers Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 0.47%
Current Ratio1.17
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio36.69
Taxes
In the past 12 months, Garden Reach Shipbuilders & Engineers Ltd. has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.25
Enterprise Valuation
Garden Reach Shipbuilders & Engineers Ltd. EV to EBITDA ratio is 25.63, with an EV/FCF ratio of -376.53.
EV to Sales3.82
EV to EBITDA25.63
EV to Free Cash Flow-376.53
EV to Operating Cash Flow1.24K
Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd. has ₹39.37B in cash and marketable securities with ₹96.69M in debt, giving a net cash position of -₹39.27B billion.
Cash & Marketable Securities₹39.37B
Total Debt₹96.69M
Net Cash-₹39.27B
Net Cash Per Share-₹342.82
Tangible Book Value Per Share₹179.55
Margins
Gross margin is 22.05%, with operating margin of 7.46%, and net profit margin of 10.39%.
Gross Margin22.05%
Operating Margin7.46%
Pretax Margin13.86%
Net Profit Margin10.39%
EBITDA Margin14.90%
EBIT Margin14.06%
Analyst Forecast
The average price target for Garden Reach Shipbuilders & Engineers Ltd. is ₹2,731.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,731.00
Price Target Upside12.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast39.76%
EPS Growth Forecast52.37%