Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
Total Valuation
Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of ₹284.02B. The enterprise value is ₹252.54B.
Market Cap₹284.02B
Enterprise Value₹252.54B
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 14.16%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.16%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee32.24M
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 41.0. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is 0.77.
PE Ratio41.0
PS Ratio3.82
PB Ratio9.32
Price to Fair Value9.32
Price to FCF-376.41
Price to Operating Cash Flow-43.67
PEG Ratio0.77
Income Statement
In the last 12 months, Garden Reach Shipbuilders & Engineers Ltd. had revenue of 50.71B and earned 5.27B in profits. Earnings per share was 46.04.
Revenue50.71B
Gross Profit10.51B
Operating Income4.17B
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 -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
Beta2.85
52-Week Price Change59.49%
50-Day Moving Average2.39K
200-Day Moving Average2.56K
Relative Strength Index (RSI)50.03
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 1.17, with Debt / Equity ratio of 1.39%
Current Ratio1.17
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio97.09
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 ₹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₹179.55
Margins
Gross margin is 19.43%, with operating margin of 8.22%, and net profit margin of 10.40%.
Gross Margin19.43%
Operating Margin8.22%
Pretax Margin13.87%
Net Profit Margin10.40%
EBITDA Margin14.91%
EBIT Margin14.07%
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 Forecast43.86%
EPS Growth Forecast60.18%