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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
Total Valuation
Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of ₹295.63B. The enterprise value is ₹162.06B.
Market Cap₹295.63B
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 12.87%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.87%
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 56.1. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is ―.
PE Ratio56.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value9.32
Price to FCF0.00
Price to Operating Cash Flow1.46K
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 415.79M and capital expenditures 0.00, giving a free cash flow of 415.79M billion.
Operating Cash Flow415.79M
Free Cash Flow415.79M
Free Cash Flow per Share3.63
Dividends & Yields
Garden Reach Shipbuilders & Engineers Ltd. pays an annual dividend of ₹8.95, resulting in a dividend yield of 0.4%
Dividend Per Share₹8.95
Dividend Yield0.4%
Payout Ratio22.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.69
52-Week Price Change17.56%
50-Day Moving Average2.92K
200-Day Moving Average1.95K
Relative Strength Index (RSI)44.82
Average Volume (3m)204.00K
Important Dates
Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 07, 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 Cap0.00
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 ₹37.20B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹37.20B billion.
Cash & Marketable Securities₹37.20B
Total Debt₹0.00
Net Cash-₹37.20B
Net Cash Per Share-₹324.77
Tangible Book Value Per Share₹179.55
Margins
Gross margin is 20.39%, with operating margin of 7.46%, and net profit margin of 10.39%.
Gross Margin20.39%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.28%
EPS Growth Forecast47.61%