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Garden Reach Shipbuilders & Engineers Ltd. (GRSE) Stock Statistics & Valuation Metrics

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Total Valuation

Garden Reach Shipbuilders & Engineers Ltd. has a market cap or net worth of INR 251.89B. The enterprise value is INR 192.21B.

Market Cap
INR 251.89B
Enterprise Value
INR 192.21B

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 Outstanding
114,552,000
Owned by Insiders
―
Owned by Institutions
2.58%

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 Employee
47.86M
Profits Per Employee
5.11M
Employee Count
1,463
Asset Turnover
0.66
Inventory Turnover
1.79

Valuation Ratios

The current PE Ratio of Garden Reach Shipbuilders & Engineers Ltd. is 31.45. Garden Reach Shipbuilders & Engineers Ltd.’s PEG ratio is 0.73.

PE Ratio
31.45
PS Ratio
3.35
PB Ratio
9.59
Price to FCF
-39.13
Price to Operating Cash Flow
-41.64
PEG Ratio
0.73

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.

Revenue
70.02B
Gross Profit
8.98B
Operating Income
7.46B
Pretax Income
10.05B
Net Income
7.48B
EBITDA
10.70B
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 INR 7.15, resulting in a dividend yield of 0.89%

Dividend Per Share
INR 7.15
Dividend Yield
0.89%
Payout Ratio
27.26%
Free Cash Flow Yield
-2.52%
Earnings Yield
3.14%

Stock Price Statistics

Beta
2.19
52-Week Price Change
-14.57%
50-Day Moving Average
2212.47
200-Day Moving Average
2486.62
Relative Strength Index (RSI)
58.55
Average Volume (3m)
53.12K

Important Dates

Garden Reach Shipbuilders & Engineers Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Feb 03, 2026

Financial Position

Garden Reach Shipbuilders & Engineers Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 1.42%

Current Ratio
1.23
Quick Ratio
0.80
Debt to Market Cap
0.00
Net Debt to EBITDA
-3.13
Interest Coverage Ratio
46.31

Taxes

In the past 12 months, Garden Reach Shipbuilders & Engineers Ltd. has paid 2.57B in taxes.

Income Tax
2.57B
Effective Tax Rate
0.26

Enterprise Valuation

Garden Reach Shipbuilders & Engineers Ltd. EV to EBITDA ratio is 22.48, with an EV/FCF ratio of -39.61.

EV to Sales
3.40
EV to EBITDA
22.48
EV to Free Cash Flow
-39.61
EV to Operating Cash Flow
-42.16

Balance Sheet

Garden Reach Shipbuilders & Engineers Ltd. has INR 33.88B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 33.88B billion.

Cash & Marketable Securities
INR 33.88B
Total Debt
INR 0.00
Net Cash
INR 33.88B
Net Cash Per Share
INR 295.77
Tangible Book Value Per Share
INR 229.25

Margins

Gross margin is 14.62%, with operating margin of 10.42%, and net profit margin of 10.66%.

Gross Margin
14.62%
Operating Margin
10.42%
Pretax Margin
14.25%
Net Profit Margin
10.66%
EBITDA Margin
15.11%
EBIT Margin
14.43%

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 Count
―
Revenue Growth Forecast
39.64%
EPS Growth Forecast
42.87%

Scores

Smart Score
―
AI Score
56