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 ₹352.04B. The enterprise value is ₹318.48B.
Market Cap₹352.04B
Enterprise Value₹318.48B
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 Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Garden Reach Shipbuilders & Engineers Ltd. is 41.0. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is 0.00.
PE Ratio41.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-58.21
PEG Ratio0.00
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
Beta2.68
52-Week Price Change61.48%
50-Day Moving Average2.41K
200-Day Moving Average2.54K
Relative Strength Index (RSI)66.34
Average Volume (3m)173.51K
Important Dates
Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Garden Reach Shipbuilders & Engineers Ltd. as a current ratio of ―, with Debt / Equity ratio of 1.42%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-4.21
Interest Coverage Ratio―
Taxes
In the past 12 months, Garden Reach Shipbuilders & Engineers Ltd. has paid 2.57B in taxes.
Income Tax2.57B
Effective Tax Rate―
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―
Margins
Gross margin is 17.86%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.86%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Garden Reach Shipbuilders & Engineers Ltd. is ₹2,670.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,670.00
Price Target Upside9.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast37.95%
EPS Growth Forecast41.82%