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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
India Market
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Garden Reach Shipbuilders & Engineers Ltd. (GRSE) AI Stock Analysis

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IN:GRSE

Garden Reach Shipbuilders & Engineers Ltd.

(GRSE)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹2,768.00
▲(7.89% Upside)
Garden Reach Shipbuilders & Engineers Ltd. exhibits strong financial performance with robust revenue and profit growth, which is the most significant factor in its overall score. However, the high P/E ratio suggests potential overvaluation, and technical indicators show mixed signals, contributing to a moderate overall stock score.

Garden Reach Shipbuilders & Engineers Ltd. (GRSE) vs. iShares MSCI India ETF (INDA)

Garden Reach Shipbuilders & Engineers Ltd. Business Overview & Revenue Model

Company DescriptionGarden Reach Shipbuilders & Engineers Limited engages in the construction of war ships in India. The company offers frigates, anti-submarine warfare corvettes, missile corvettes, landing ship tanks, landing craft utilities, survey vessels, fleet replenishment tankers, fast patrol vessels, offshore patrol vessels, inshore patrol vessels, water jet fast attack craft, hovercrafts, and fast interceptor boats to the Indian Navy, Indian Coast Guard, and other governments. It also provides portable bridges, deck machinery items, marine pumps, anchor capstan, anchor windlass, mooring and dock capstan, general purpose davits, ammunition davit/ rocket launcher davit, electric boat and electro-hydraulic boat davits, electro-hydraulic deck cranes, survey motorboat and hydrographic davits, oceanographic winch, anchor cum general purpose winches for beaching operations, telescopic hangars, helo traversing systems, and various types of naval pumps. In addition, the company engages in the testing and overhauling of marine propulsion engines, as well as assembly of semi-knocked down units of diesel engines. Garden Reach Shipbuilders & Engineers Limited was incorporated in 1934 and is based in Kolkata, India.
How the Company Makes MoneyGRSE generates revenue primarily through the construction and repair of naval and commercial vessels. The company receives contracts from the Indian Navy and other defense organizations, which constitute a significant portion of its income. Additionally, GRSE engages in the manufacturing of various marine equipment and components, which provides another revenue stream. The company also benefits from government initiatives aimed at boosting indigenous shipbuilding capabilities, resulting in partnerships and collaborations with other defense and maritime firms. Furthermore, GRSE explores opportunities in export markets, contributing to its earnings through international contracts.

Garden Reach Shipbuilders & Engineers Ltd. Financial Statement Overview

Summary
Garden Reach Shipbuilders & Engineers Ltd. demonstrates strong financial health with robust revenue and profit growth, supported by efficient cost management and operational efficiency. The balance sheet reflects a strong equity position with manageable debt levels. However, cash flow management shows room for improvement to ensure sustained financial stability.
Income Statement
85
Very Positive
Garden Reach Shipbuilders & Engineers Ltd. shows strong financial performance with a significant increase in revenue and profitability. The Gross Profit Margin has improved, indicating efficient cost management. The EBIT and EBITDA margins also reflect operational efficiency. The company displays a consistent revenue growth trajectory, with a notable increase in Net Profit Margin, suggesting effective cost controls and pricing strategies.
Balance Sheet
78
Positive
The company's balance sheet indicates a solid equity base, with a moderate Debt-to-Equity Ratio demonstrating low leverage. The Return on Equity is strong, reflecting high profitability relative to shareholder equity. The Equity Ratio suggests a stable financial structure. However, the relatively high total liabilities could pose a risk if not managed prudently.
Cash Flow
70
Positive
Cash flow analysis reveals a mixed picture with fluctuations in Free Cash Flow and Operating Cash Flow. While there has been a recovery from negative cash flows in prior years, indicating improved cash management, consistent positive cash flows are essential for sustainability. The Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio suggest that cash generation may need to align more closely with reported profits.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue53.76B50.76B35.93B25.61B17.54B11.41B
Gross Profit11.85B10.57B6.84B1.95B5.46B1.38B
EBITDA8.10B7.56B5.35B3.51B2.95B2.39B
Net Income5.60B5.27B3.57B2.28B1.90B1.53B
Balance Sheet
Total Assets0.00103.54B102.52B107.76B76.32B67.83B
Cash, Cash Equivalents and Short-Term Investments37.32B39.37B33.81B41.42B23.30B28.08B
Total Debt0.0096.69M656.71M3.12B112.04M36.93M
Total Liabilities-20.79B82.75B85.78B93.62B63.74B56.46B
Stockholders Equity20.79B20.79B16.73B14.14B12.58B11.37B
Cash Flow
Free Cash Flow0.00-514.69M-7.55B14.08B-4.11B3.51B
Operating Cash Flow0.00155.87M-7.07B14.50B-3.56B5.15B
Investing Cash Flow0.001.70B10.56B-16.66B4.29B-11.73B
Financing Cash Flow0.00-1.87B-3.58B2.20B-724.89M-624.48M

Garden Reach Shipbuilders & Engineers Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2565.55
Price Trends
50DMA
2564.59
Positive
100DMA
2699.46
Negative
200DMA
2226.62
Positive
Market Momentum
MACD
-2.33
Positive
RSI
45.80
Neutral
STOCH
21.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GRSE, the sentiment is Neutral. The current price of 2565.55 is below the 20-day moving average (MA) of 2631.94, above the 50-day MA of 2564.59, and above the 200-day MA of 2226.62, indicating a neutral trend. The MACD of -2.33 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 21.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GRSE.

Garden Reach Shipbuilders & Engineers Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹3.26T39.270.85%2.07%0.81%
₹3.02T54.870.59%14.23%29.82%
₹1.14T52.380.62%12.22%-9.22%
₹302.10B53.100.54%39.76%52.37%
$10.79B15.437.44%2.01%2.89%-14.66%
₹564.60B100.680.30%50.34%-3.00%
₹471.27B56.040.66%24.03%-2.11%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GRSE
Garden Reach Shipbuilders & Engineers Ltd.
2,565.55
972.30
61.03%
IN:BDL
Bharat Dynamics Ltd.
1,525.80
466.17
43.99%
IN:BEL
Bharat Electronics Limited
407.25
121.05
42.30%
IN:COCHINSHIP
Cochin Shipyard Limited
1,804.35
346.26
23.75%
IN:HAL
Hindustan Aeronautics Limited
4,694.00
504.80
12.05%
IN:MAZDOCK
Mazagon Dock Shipbuilders Ltd.
2,774.05
742.29
36.53%

Garden Reach Shipbuilders & Engineers Ltd. Corporate Events

Garden Reach Shipbuilders Ensures Regulatory Compliance with SEBI Certificate Submission
Oct 9, 2025

Garden Reach Shipbuilders & Engineers Ltd. submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the period from July 1, 2025, to September 30, 2025. This submission, received from their Registrar and Share Transfer Agent, M/s. Alankit Assignments Limited, ensures adherence to regulatory requirements, reflecting the company’s commitment to maintaining transparency and regulatory compliance, which is crucial for its operations and stakeholder trust.

GRSE Discusses Q1 FY26 Financial Results in Investor Call
Aug 26, 2025

Garden Reach Shipbuilders & Engineers Ltd. held an investor and analyst conference call to discuss its unaudited financial results for the first quarter of fiscal year 2026. The call, which took place on August 19, 2025, provided insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2025