GRSE

Garden Reach Shipbuilders & Engineers Ltd.

NSE: GRSE

BSE: 542011

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

2,140.90+0.4 (+0.02%)

14 Oct, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

57.5 / 100

Value Score

26.2 / 100

Price Momentum Score

32.8 / 100

QVM Score

24.1 / 100

Key Metrics

Market Cap

24519.90

P/E (TTM)

30.63

P/B

9.34

P/S (TTM)

3.27

EV/EBITDA

25.26

CAPE (5Y)

55.67

ROE (TTM)

31.79

ROCE (TTM)

31.41

ROA (TTM)

7.13

Avg 3Y ROE

27.68

Earnings 3Y CAGR

46.52

Sales 3Y CAGR

39.97

Sales 5Y CAGR

41.25

Debt/Equity

0.01

Consensus TP

2985.00

Strong Buy %

14.29

Promoter Holding

74.50

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Garden Reach Shipbuilders & Engineers Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving ROE

The company reported strong ROE of 31.79% for 12-month ended 30 Jun 2026 and ROE improved by 368 bps from 1 year ago

What is ROE (FY)?

Moderate operating margin but improving trend

The company reported moderate operating margin of 10.42% for 12-month ended 30 Jun 2026 but operating margin improved by 235 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 39.64% for 12-month ended 30 Jun 2026 and the growth was 22.77 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 16.87

Value 39.64

-46.54221.1

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 42.89% for 12-month ended 30 Jun 2026 and the growth was 29.69 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.01 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.01 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 8 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -1.86% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low dividend yield

The company has a low dividend yield of 0.92%

What is Dividend yield?

Neutral

Stock appears expensive but is at a discount to industry median P/E

PE TTM of 30.63 indicates that the stock is expensive on a standalone basis but discount to industry median P/E is decent at -62.1%

What is P/E Ratio?

Median: 80.81

Value 30.63

16.7953.93

Company's earnings are of moderate quality

Earnings quality score of 56.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

56.4 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Garden Reach Shipbuilders & Engineers Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Garden Reach Shipbuilders & Engineers Ltd. Shareholding Pattern

Quarterly breakdown of Garden Reach Shipbuilders & Engineers Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	74.50	74.50	74.50	74.50	74.50	74.51	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.51	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50
Indian Promoter	74.50	74.50	74.50	74.50	74.50	74.51	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.51	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50	74.50
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	18.14	18.51	17.81	17.04	16.58	14.19	13.84	12.77	12.23	10.92	10.31	10.07	10.58	10.58	9.30	8.90	9.40	7.11	5.52	5.57	5.75	7.14	5.25	4.60	5.20	5.16	5.17
Mutual Funds / UTI	10.75	12.15	12.95	13.50	13.92	12.94	12.71	11.26	10.67	9.09	8.00	6.98	6.97	6.58	5.25	5.25	5.34	2.52	1.61	1.63	1.64	1.40	1.75	1.44	1.50	1.64	1.59
FI/Bank/Insurance	5.92	5.11	3.95	2.50	1.69	0.17	0.00	0.00	0.01	0.07	0.17	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.05	0.15	0.15	0.10	0.14	0.19	0.32
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	1.47	1.25	0.91	1.04	0.97	1.08	1.10	1.50	1.55	1.76	1.95	2.52	2.68	3.11	3.34	2.86	3.26	3.91	3.65	3.71	3.85	5.33	3.26	2.96	3.51	3.22	3.17
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.19	0.55	0.93	0.86	0.69	0.76	0.79	0.66	0.23	0.22	0.22	0.26	0.09	0.10	0.05	0.10	0.10
Non-Institution	7.36	6.99	7.69	8.46	8.92	11.31	11.66	12.73	13.27	14.58	15.20	15.43	14.91	14.93	16.20	16.60	16.10	18.39	19.98	19.93	19.76	18.35	20.25	20.90	20.31	20.35	20.32
Bodies Corporate	0.91	0.82	0.62	0.67	1.45	1.72	1.49	1.60	1.71	2.95	3.02	2.83	2.85	2.58	2.36	2.22	2.01	1.51	1.05	0.75	0.64	0.76	0.92	1.01	0.98	0.98	0.96
Others (incl. Retail) No. of shareholders	6.45 17,914	6.17 19,637	7.07 25,649	7.79 26,820	7.47 28,866	9.59 34,107	10.17 34,396	11.13 35,332	11.56 35,551	11.63 37,242	12.18 41,141	12.60 59,596	12.06 60,205	12.35 68,398	13.84 1,08,359	14.38 1,17,043	14.09 1,25,046	16.88 2,58,947	18.93 4,03,270	19.18 4,20,271	19.12 4,13,178	17.59 4,06,622	19.33 4,24,765	19.89 4,18,521	19.33 4,06,469	19.37 3,98,258	19.36 3,98,489

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Aerospace & Defense	5.21%	8 / 17
2	Nifty 500 Momentum Quality 50	0.36%	48 / 50
3	Nifty Smallcap 250	0.29%	137 / 248
4	Nifty Total Market	0.03%	407 / 746
5	Nifty 500	0.03%	379 / 496

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Garden Reach Shipbuilders & Engineers Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
NK SECURITIES RESEARCH PRIVATE LIMITED	29 Apr 2026	sell	₹ 3,190.65	6.28 lac	₹ 200.43 cr
NK SECURITIES RESEARCH PRIVATE LIMITED	29 Apr 2026	buy	₹ 3,189.31	6.28 lac	₹ 200.35 cr
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED	29 Apr 2026	sell	₹ 3,167.12	7.00 lac	₹ 221.71 cr
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED	29 Apr 2026	buy	₹ 3,158.68	7.00 lac	₹ 221.12 cr
HRTI PRIVATE LIMITED	29 Apr 2026	sell	₹ 3,173.01	5.13 lac	₹ 162.88 cr
HRTI PRIVATE LIMITED	29 Apr 2026	buy	₹ 3,135.41	5.84 lac	₹ 183.21 cr
AAKRAYA RESEARCH LLP	19 May 2025	sell	₹ 2,487.29	5.96 lac	₹ 148.30 cr
AAKRAYA RESEARCH LLP	19 May 2025	buy	₹ 2,485.62	5.96 lac	₹ 148.20 cr
HRTI PRIVATE LIMITED	16 May 2025	sell	₹ 2,471.22	7.95 lac	₹ 196.37 cr
HRTI PRIVATE LIMITED	16 May 2025	buy	₹ 2,467.85	7.59 lac	₹ 187.22 cr

…

Corporate Actions

History of Garden Reach Shipbuilders & Engineers Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 6.70/share
Record date: 18th Sep 2026Ex-date: 18th Sep 2026
Announced on: 28th Apr 2026
Dividend₹ 7.15/share
Record date: 3rd Feb 2026Ex-date: 3rd Feb 2026
Announced on: 28th Jan 2026
Dividend₹ 5.75/share
Record date: 11th Nov 2025Ex-date: 11th Nov 2025
Announced on: 23rd Oct 2025
Dividend₹ 4.90/share
Record date: 12th Sep 2025Ex-date: 12th Sep 2025
Announced on: 13th May 2025
Dividend₹ 8.95/share
Record date: 7th Feb 2025Ex-date: 7th Feb 2025
Announced on: 20th Jan 2025

Company Profile

Overview of Garden Reach Shipbuilders & Engineers Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Garden Reach Shipbuilders & Engineers Ltd. is an India-based warship building company. The Company is under the administrative control of the Ministry of Defense, primarily catering to the shipbuilding requirements of the Indian Navy and the Indian Coast Guard. The Companys divisions include ship di...

Key personnel

Shri. Niranjan Mukund Bhalerao

Chief Financial Officer, Director (Finance)

Mr. Sandeep Mahapatra

Company Secretary, Compliance Officer

Mr. Vinith Aerat

Chief General Manager - B&TD, CC & NPD

Lt. Col. (Retd.) Sanjay Anand

General Manager (Security, FF & OL)

Shri. Sujoy Chakravorty

Chief General Manager - Commercial

Smt. Aparajita Ghosh

Chief General Manager (Finance)

Mr. Manoj Kumar Gupta

Chief General Manager (CC, HP & IP)

Mr. Satish Chandra Jha

General Manager - RBD Unit

View all

Incorporated on

26 Feb 1934

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

1,595

IPO date

10 Oct 2018

Free Float

2,92,10,760

Website

https://www.grse.in/

Phone no.

+913324698100

Address

GRSE Bhavan, 61, Garden Reach Road, KOLKATA, 700024, India

Frequently Asked Questions

What is the current share price of Garden Reach Shipbuilders & Engineers Ltd.?

The current share price of Garden Reach Shipbuilders & Engineers Ltd. is ₹ 2,140.90 as of 14 Oct 2026.

What is the market capitalisation of Garden Reach Shipbuilders & Engineers Ltd.?

The market capitalisation of Garden Reach Shipbuilders & Engineers Ltd. stands at ₹ 24,519.90 Cr.

What is the PE ratio of Garden Reach Shipbuilders & Engineers Ltd.?

The Price-to-Earnings (PE) ratio of Garden Reach Shipbuilders & Engineers Ltd. is 30.63 as of the latest trailing twelve months data.

What is the ROE and ROCE of Garden Reach Shipbuilders & Engineers Ltd.?

Garden Reach Shipbuilders & Engineers Ltd. has a Return on Equity (ROE) of 31.79% and a Return on Capital Employed (ROCE) of 31.41% as per the latest financial reports.

What is the 52-week high and low of Garden Reach Shipbuilders & Engineers Ltd.?

The 52-week high of Garden Reach Shipbuilders & Engineers Ltd. is - and the 52-week low is -.

What is the dividend yield of Garden Reach Shipbuilders & Engineers Ltd.?

The dividend yield of Garden Reach Shipbuilders & Engineers Ltd. is 0.92% based on the current market price.

What is the FII and DII holding in Garden Reach Shipbuilders & Engineers Ltd.?

Foreign Institutional Investors (FII) hold 3.17%, Domestic Institutional Investors (DII) hold 1.91% and retail/public investors hold 19.36% of Garden Reach Shipbuilders & Engineers Ltd. shares.

What sector does Garden Reach Shipbuilders & Engineers Ltd. belong to?

Garden Reach Shipbuilders & Engineers Ltd. operates in the Capital Goods sector. 42.86% of analysts have a Buy or Strong Buy rating on Garden Reach Shipbuilders & Engineers Ltd. with a consensus target price of ₹ 2,985.00, implying 39.45% upside from current levels.

What is the beta of Garden Reach Shipbuilders & Engineers Ltd.?

The beta of Garden Reach Shipbuilders & Engineers Ltd. is 1.56, indicating its price volatility relative to the broader market. Over the past 1 year, Garden Reach Shipbuilders & Engineers Ltd. has delivered an absolute return of -22.00%.

What is the RSI of Garden Reach Shipbuilders & Engineers Ltd.?

The 14-day Relative Strength Index (RSI) of Garden Reach Shipbuilders & Engineers Ltd. is 37.61, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Garden Reach Shipbuilders & Engineers Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Garden Reach Shipbuilders & Engineers Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Holdings and Presence

Stock Analysis

Corporate Actions

Company Profile