Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:42 pm
| PEG Ratio | 1.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garden Reach Shipbuilders & Engineers Ltd operates in the Aerospace & Defense sector, with a current market capitalization of ₹28,818 Cr and a share price of ₹2,515. The company has shown a robust revenue growth trajectory, with total sales rising from ₹1,754 Cr in FY 2022 to ₹2,561 Cr in FY 2023, and further projected to reach ₹3,593 Cr in FY 2024 and ₹5,076 Cr in FY 2025. Quarterly sales figures reflect this upward trend, with sales of ₹923 Cr reported in December 2023 and a significant increase to ₹1,271 Cr expected by December 2024. The company’s operational performance has been marked by fluctuations in operating profit margins, which stood at 9% in the last reported period, indicative of the competitive dynamics within the defense manufacturing industry. Given the strategic importance of defense procurement in India, Garden Reach’s emphasis on expanding its product offerings aligns well with the government’s focus on self-reliance in defense manufacturing.
Profitability and Efficiency Metrics
Garden Reach has demonstrated commendable profitability metrics, with a return on equity (ROE) of 27.6% and a return on capital employed (ROCE) of 36.6%. These figures suggest effective utilization of equity and capital, particularly in a capital-intensive sector. The net profit for FY 2023 stood at ₹616 Cr, reflecting a significant increase from ₹228 Cr in FY 2022. The company’s operating profit margin (OPM) fluctuated throughout the quarters, ending at 9% in the most recent quarter, showcasing a need for improved cost management strategies. Additionally, the interest coverage ratio (ICR) is exceptionally high at 73.25x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 267 days raises concerns about operational efficiency, pointing to potential issues in inventory management and receivables collection, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garden Reach Shipbuilders reflects a strong financial position, with total reserves increasing to ₹2,181 Cr as of September 2025. The company reported negligible borrowings of just ₹32 Cr, resulting in a debt-to-equity ratio of 0.00, indicating a robust capital structure with minimal reliance on debt financing. The price-to-book value (P/BV) ratio stands at 9.28x, suggesting that the stock may be trading at a premium relative to its book value, which is ₹181.51 per share. The current ratio of 1.17 indicates adequate liquidity to cover short-term liabilities. However, the inventory turnover ratio of 1.35x is relatively low, hinting at potential inefficiencies in inventory management. The return on assets (ROA) of 5.09% is moderate, suggesting room for improvement in asset utilization, which is critical for sustaining growth in the capital-intensive defense sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garden Reach Shipbuilders is dominated by promoters, holding 74.5% of the equity, which indicates strong internal control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) represent a modest 3.26%, while domestic institutional investors (DIIs) hold 1.99%, indicating limited institutional interest compared to typical benchmarks in the sector. Public shareholding has increased to 20.25%, reflecting growing retail investor interest, with the number of shareholders rising to 4,25,900. This growing base of retail investors may enhance market liquidity and support share price stability. However, the relatively low FII and DII participation may pose risks regarding the stock’s volatility and overall market perception. Increased engagement from institutional investors could bolster investor confidence and provide additional validation of the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Garden Reach Shipbuilders & Engineers Ltd is well-positioned to capitalize on the increasing defense expenditure by the Indian government, particularly in the context of the “Make in India” initiative. The company’s strong revenue growth and profitability metrics suggest a positive outlook for sustained performance. However, risks remain, including potential delays in project execution, fluctuations in raw material costs, and competitive pressures within the defense sector. Moreover, the high cash conversion cycle poses a risk to liquidity if not managed effectively. To mitigate these risks, the company should focus on enhancing operational efficiencies and strengthening its supply chain management. Should the company successfully navigate these challenges, it could deliver substantial returns to shareholders and solidify its position as a leading player in the defense manufacturing landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 10,954 Cr. | 3,561 | 3,749/1,152 | 161 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,855 Cr. | 167 | 364/154 | 47.3 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,586 Cr. | 2,783 | 3,269/1,350 | 62.5 | 275 | 0.28 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,253 Cr. | 652 | 972/401 | 70.8 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,187 Cr. | 1,347 | 2,268/945 | 56.4 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 67,355.91 Cr | 1,639.09 | 67.97 | 177.44 | 0.29% | 22.58% | 16.73% | 4.00 |
All Competitor Stocks of Garden Reach Shipbuilders & Engineers Ltd
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 699 | 601 | 756 | 898 | 923 | 1,016 | 1,010 | 1,153 | 1,271 | 1,642 | 1,310 | 1,677 | 1,896 |
| Expenses | 652 | 581 | 710 | 849 | 874 | 925 | 953 | 1,084 | 1,196 | 1,421 | 1,198 | 1,521 | 1,724 |
| Operating Profit | 47 | 20 | 46 | 49 | 49 | 91 | 56 | 69 | 75 | 221 | 112 | 156 | 172 |
| OPM % | 7% | 3% | 6% | 5% | 5% | 9% | 6% | 6% | 6% | 13% | 9% | 9% | 9% |
| Other Income | 50 | 70 | 71 | 72 | 82 | 76 | 74 | 75 | 72 | 114 | 73 | 69 | 62 |
| Interest | 1 | 4 | 5 | 2 | 1 | 3 | 4 | 2 | 2 | 1 | 6 | 4 | 4 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 12 | 12 | 12 |
| Profit before tax | 86 | 76 | 102 | 107 | 119 | 153 | 115 | 131 | 134 | 324 | 167 | 209 | 218 |
| Tax % | 26% | 28% | 25% | 25% | 26% | 27% | 24% | 25% | 27% | 25% | 28% | 27% | 22% |
| Net Profit | 64 | 55 | 77 | 81 | 88 | 112 | 87 | 98 | 98 | 244 | 120 | 154 | 171 |
| EPS in Rs | 5.58 | 4.83 | 6.69 | 7.05 | 7.70 | 9.74 | 7.61 | 8.53 | 8.57 | 21.32 | 10.49 | 13.43 | 14.91 |
Last Updated: February 5, 2026, 11:10 pm
Below is a detailed analysis of the quarterly data for Garden Reach Shipbuilders & Engineers Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,896.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,677.00 Cr. (Sep 2025) to 1,896.00 Cr., marking an increase of 219.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,724.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,521.00 Cr. (Sep 2025) to 1,724.00 Cr., marking an increase of 203.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Sep 2025) to 172.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Dec 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00%.
- For Other Income, as of Dec 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Sep 2025) to 62.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Sep 2025) to 218.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2025) to 22.00%, marking a decrease of 5.00%.
- For Net Profit, as of Dec 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Sep 2025) to 171.00 Cr., marking an increase of 17.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 14.91. The value appears strong and on an upward trend. It has increased from 13.43 (Sep 2025) to 14.91, marking an increase of 1.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,611 | 1,562 | 1,657 | 921 | 1,347 | 1,386 | 1,433 | 1,141 | 1,754 | 2,561 | 3,593 | 5,076 | 5,900 |
| Expenses | 1,488 | 1,500 | 1,565 | 1,082 | 1,362 | 1,344 | 1,391 | 1,060 | 1,613 | 2,412 | 3,357 | 4,654 | 5,336 |
| Operating Profit | 123 | 62 | 92 | -161 | -15 | 42 | 42 | 81 | 141 | 149 | 235 | 422 | 564 |
| OPM % | 8% | 4% | 6% | -17% | -1% | 3% | 3% | 7% | 8% | 6% | 7% | 8% | 10% |
| Other Income | 82 | 61 | 191 | 217 | 179 | 169 | 215 | 165 | 154 | 202 | 300 | 335 | 327 |
| Interest | 1 | 6 | 4 | 9 | 8 | 5 | 3 | 10 | 2 | 7 | 13 | 11 | 13 |
| Depreciation | 23 | 27 | 28 | 27 | 29 | 27 | 30 | 29 | 36 | 39 | 41 | 42 | 45 |
| Profit before tax | 181 | 90 | 252 | 20 | 128 | 179 | 224 | 207 | 257 | 305 | 481 | 703 | 833 |
| Tax % | 36% | 43% | 35% | 43% | 28% | 39% | 27% | 26% | 26% | 25% | 26% | 25% | |
| Net Profit | 117 | 52 | 164 | 11 | 92 | 110 | 163 | 153 | 190 | 228 | 357 | 527 | 616 |
| EPS in Rs | 94.13 | 41.77 | 132.79 | 9.26 | 8.07 | 9.60 | 14.27 | 13.40 | 16.55 | 19.91 | 31.19 | 46.04 | 53.81 |
| Dividend Payout % | 21% | 48% | 15% | 472% | 55% | 72% | 50% | 37% | 35% | 31% | 30% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.56% | 215.38% | -93.29% | 736.36% | 19.57% | 48.18% | -6.13% | 24.18% | 20.00% | 56.58% | 47.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 270.94% | -308.68% | 829.66% | -716.80% | 28.62% | -54.32% | 30.32% | -4.18% | 36.58% | -8.96% |
Garden Reach Shipbuilders & Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 29% |
| 3 Years: | 42% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 25% |
| 3 Years: | 42% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 99% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 124 | 124 | 124 | 124 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 |
| Reserves | 831 | 883 | 1,013 | 959 | 907 | 924 | 926 | 1,023 | 1,143 | 1,299 | 1,559 | 1,965 | 2,181 |
| Borrowings | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 4 | 11 | 312 | 66 | 10 | 32 |
| Other Liabilities | 5,477 | 2,994 | 3,317 | 3,458 | 3,302 | 3,152 | 4,355 | 5,656 | 6,374 | 9,057 | 8,524 | 8,274 | 8,656 |
| Total Liabilities | 6,432 | 4,001 | 4,454 | 4,567 | 4,323 | 4,191 | 5,395 | 6,797 | 7,643 | 10,783 | 10,263 | 10,362 | 10,984 |
| Fixed Assets | 363 | 366 | 344 | 358 | 389 | 302 | 304 | 340 | 501 | 508 | 493 | 515 | 563 |
| CWIP | 18 | 11 | 22 | 23 | 16 | 34 | 52 | 151 | 10 | 6 | 25 | 28 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 54 | 826 | 197 | 234 | 0 | 0 | 0 |
| Other Assets | 6,052 | 3,624 | 4,088 | 4,185 | 3,918 | 3,852 | 4,986 | 5,480 | 6,936 | 10,036 | 9,746 | 9,819 | 10,403 |
| Total Assets | 6,432 | 4,001 | 4,454 | 4,567 | 4,323 | 4,191 | 5,395 | 6,797 | 7,643 | 10,783 | 10,263 | 10,362 | 10,984 |
Below is a detailed analysis of the balance sheet data for Garden Reach Shipbuilders & Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 115.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 115.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,965.00 Cr. (Mar 2025) to 2,181.00 Cr., marking an increase of 216.00 Cr..
- For Borrowings, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8,656.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,274.00 Cr. (Mar 2025) to 8,656.00 Cr., marking an increase of 382.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,984.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,362.00 Cr. (Mar 2025) to 10,984.00 Cr., marking an increase of 622.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 563.00 Cr.. The value appears strong and on an upward trend. It has increased from 515.00 Cr. (Mar 2025) to 563.00 Cr., marking an increase of 48.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10,403.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,819.00 Cr. (Mar 2025) to 10,403.00 Cr., marking an increase of 584.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,984.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,362.00 Cr. (Mar 2025) to 10,984.00 Cr., marking an increase of 622.00 Cr..
Notably, the Reserves (2,181.00 Cr.) exceed the Borrowings (32.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 123.00 | 62.00 | 92.00 | -186.00 | -15.00 | 42.00 | 42.00 | 77.00 | 130.00 | -163.00 | 169.00 | 412.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 37 | 34 | 79 | 55 | 58 | 136 | 57 | 31 | 7 | 20 | 19 |
| Inventory Days | 1,932 | 334 | 236 | 383 | 727 | 168 | 1,590 | 606 | 458 | 662 | 648 | 368 |
| Days Payable | 136 | 202 | 190 | 290 | 968 | 177 | 1,922 | 592 | 159 | 266 | 161 | 119 |
| Cash Conversion Cycle | 1,806 | 170 | 79 | 172 | -186 | 48 | -196 | 71 | 330 | 404 | 507 | 267 |
| Working Capital Days | 23 | -1,124 | -388 | -705 | -468 | -392 | -533 | -1,012 | -660 | -546 | -276 | -169 |
| ROCE % | 20% | 10% | 24% | 3% | 12% | 18% | 22% | 21% | 20% | 20% | 27% | 37% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 636,090 | 0.14 | 155.47 | N/A | N/A | N/A |
| Union Small Cap Fund | 75,000 | 1.05 | 18.33 | N/A | N/A | N/A |
| JM Small Cap Fund | 40,000 | 1.39 | 9.78 | N/A | N/A | N/A |
| JM Value Fund | 40,000 | 1.02 | 9.78 | 30,000 | 2026-01-26 01:09:17 | 33.33% |
| Taurus Flexi Cap Fund | 29,360 | 2.01 | 7.18 | 14,240 | 2026-01-26 00:07:34 | 106.18% |
| Union Business Cycle Fund | 16,448 | 0.75 | 4.02 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.04 | 31.19 | 19.91 | 16.55 | 13.40 |
| Diluted EPS (Rs.) | 46.04 | 31.19 | 19.91 | 16.55 | 13.40 |
| Cash EPS (Rs.) | 49.75 | 34.80 | 23.33 | 19.66 | 15.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 181.51 | 146.09 | 123.42 | 109.81 | 99.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 181.51 | 146.09 | 123.42 | 109.81 | 99.27 |
| Dividend / Share (Rs.) | 13.85 | 9.36 | 6.20 | 5.80 | 5.00 |
| Revenue From Operations / Share (Rs.) | 443.09 | 313.63 | 223.58 | 153.42 | 99.59 |
| PBDIT / Share (Rs.) | 66.00 | 46.59 | 30.63 | 26.31 | 22.67 |
| PBIT / Share (Rs.) | 62.30 | 42.98 | 27.21 | 23.19 | 20.13 |
| PBT / Share (Rs.) | 61.39 | 41.98 | 26.64 | 22.46 | 18.08 |
| Net Profit / Share (Rs.) | 46.04 | 31.19 | 19.91 | 16.55 | 13.40 |
| PBDIT Margin (%) | 14.89 | 14.85 | 13.69 | 17.14 | 22.76 |
| PBIT Margin (%) | 14.05 | 13.70 | 12.17 | 15.11 | 20.21 |
| PBT Margin (%) | 13.85 | 13.38 | 11.91 | 14.63 | 18.15 |
| Net Profit Margin (%) | 10.39 | 9.94 | 8.90 | 10.78 | 13.45 |
| Return on Networth / Equity (%) | 25.36 | 21.34 | 16.13 | 15.06 | 13.49 |
| Return on Capital Employeed (%) | 32.36 | 27.42 | 20.30 | 19.31 | 18.67 |
| Return On Assets (%) | 5.09 | 3.48 | 2.11 | 2.48 | 2.26 |
| Total Debt / Equity (X) | 0.00 | 0.03 | 0.21 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.49 | 0.34 | 0.27 | 0.24 | 0.18 |
| Current Ratio (X) | 1.17 | 1.12 | 1.07 | 0.93 | 0.98 |
| Quick Ratio (X) | 0.73 | 0.64 | 0.75 | 0.74 | 0.84 |
| Inventory Turnover Ratio (X) | 1.35 | 0.59 | 0.73 | 0.95 | 0.72 |
| Dividend Payout Ratio (NP) (%) | 22.56 | 27.63 | 31.88 | 36.86 | 39.18 |
| Dividend Payout Ratio (CP) (%) | 20.88 | 24.77 | 27.21 | 31.02 | 32.94 |
| Earning Retention Ratio (%) | 77.44 | 72.37 | 68.12 | 63.14 | 60.82 |
| Cash Earning Retention Ratio (%) | 79.12 | 75.23 | 72.79 | 68.98 | 67.06 |
| Interest Coverage Ratio (X) | 73.25 | 46.46 | 54.14 | 394.45 | 96.13 |
| Interest Coverage Ratio (Post Tax) (X) | 52.09 | 32.10 | 36.20 | 259.10 | 65.50 |
| Enterprise Value (Cr.) | 15563.86 | 5099.62 | 1190.64 | 36.61 | -160.28 |
| EV / Net Operating Revenue (X) | 3.07 | 1.42 | 0.46 | 0.02 | -0.14 |
| EV / EBITDA (X) | 20.58 | 9.55 | 3.39 | 0.12 | -0.61 |
| MarketCap / Net Operating Revenue (X) | 3.80 | 2.44 | 2.04 | 1.48 | 1.86 |
| Retention Ratios (%) | 77.43 | 72.36 | 68.11 | 63.13 | 60.81 |
| Price / BV (X) | 9.28 | 5.24 | 3.69 | 2.06 | 1.86 |
| Price / Net Operating Revenue (X) | 3.80 | 2.44 | 2.04 | 1.48 | 1.86 |
| EarningsYield | 0.02 | 0.04 | 0.04 | 0.07 | 0.07 |
After reviewing the key financial ratios for Garden Reach Shipbuilders & Engineers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.04. This value is within the healthy range. It has increased from 31.19 (Mar 24) to 46.04, marking an increase of 14.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.04. This value is within the healthy range. It has increased from 31.19 (Mar 24) to 46.04, marking an increase of 14.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 49.75. This value is within the healthy range. It has increased from 34.80 (Mar 24) to 49.75, marking an increase of 14.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 181.51. It has increased from 146.09 (Mar 24) to 181.51, marking an increase of 35.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 181.51. It has increased from 146.09 (Mar 24) to 181.51, marking an increase of 35.42.
- For Dividend / Share (Rs.), as of Mar 25, the value is 13.85. This value exceeds the healthy maximum of 3. It has increased from 9.36 (Mar 24) to 13.85, marking an increase of 4.49.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 443.09. It has increased from 313.63 (Mar 24) to 443.09, marking an increase of 129.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 66.00. This value is within the healthy range. It has increased from 46.59 (Mar 24) to 66.00, marking an increase of 19.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 62.30. This value is within the healthy range. It has increased from 42.98 (Mar 24) to 62.30, marking an increase of 19.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 61.39. This value is within the healthy range. It has increased from 41.98 (Mar 24) to 61.39, marking an increase of 19.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 46.04. This value is within the healthy range. It has increased from 31.19 (Mar 24) to 46.04, marking an increase of 14.85.
- For PBDIT Margin (%), as of Mar 25, the value is 14.89. This value is within the healthy range. It has increased from 14.85 (Mar 24) to 14.89, marking an increase of 0.04.
- For PBIT Margin (%), as of Mar 25, the value is 14.05. This value is within the healthy range. It has increased from 13.70 (Mar 24) to 14.05, marking an increase of 0.35.
- For PBT Margin (%), as of Mar 25, the value is 13.85. This value is within the healthy range. It has increased from 13.38 (Mar 24) to 13.85, marking an increase of 0.47.
- For Net Profit Margin (%), as of Mar 25, the value is 10.39. This value exceeds the healthy maximum of 10. It has increased from 9.94 (Mar 24) to 10.39, marking an increase of 0.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.36. This value is within the healthy range. It has increased from 21.34 (Mar 24) to 25.36, marking an increase of 4.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.36. This value is within the healthy range. It has increased from 27.42 (Mar 24) to 32.36, marking an increase of 4.94.
- For Return On Assets (%), as of Mar 25, the value is 5.09. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 5.09, marking an increase of 1.61.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.49. It has increased from 0.34 (Mar 24) to 0.49, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has increased from 1.12 (Mar 24) to 1.17, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 24) to 0.73, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 4. It has increased from 0.59 (Mar 24) to 1.35, marking an increase of 0.76.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.56. This value is within the healthy range. It has decreased from 27.63 (Mar 24) to 22.56, marking a decrease of 5.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.88. This value is within the healthy range. It has decreased from 24.77 (Mar 24) to 20.88, marking a decrease of 3.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.44. This value exceeds the healthy maximum of 70. It has increased from 72.37 (Mar 24) to 77.44, marking an increase of 5.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.12. This value exceeds the healthy maximum of 70. It has increased from 75.23 (Mar 24) to 79.12, marking an increase of 3.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 73.25. This value is within the healthy range. It has increased from 46.46 (Mar 24) to 73.25, marking an increase of 26.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 52.09. This value is within the healthy range. It has increased from 32.10 (Mar 24) to 52.09, marking an increase of 19.99.
- For Enterprise Value (Cr.), as of Mar 25, the value is 15,563.86. It has increased from 5,099.62 (Mar 24) to 15,563.86, marking an increase of 10,464.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 1.42 (Mar 24) to 3.07, marking an increase of 1.65.
- For EV / EBITDA (X), as of Mar 25, the value is 20.58. This value exceeds the healthy maximum of 15. It has increased from 9.55 (Mar 24) to 20.58, marking an increase of 11.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 24) to 3.80, marking an increase of 1.36.
- For Retention Ratios (%), as of Mar 25, the value is 77.43. This value exceeds the healthy maximum of 70. It has increased from 72.36 (Mar 24) to 77.43, marking an increase of 5.07.
- For Price / BV (X), as of Mar 25, the value is 9.28. This value exceeds the healthy maximum of 3. It has increased from 5.24 (Mar 24) to 9.28, marking an increase of 4.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 2.44 (Mar 24) to 3.80, marking an increase of 1.36.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Garden Reach Shipbuilders & Engineers Ltd:
- Net Profit Margin: 10.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.36% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 25.36% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 52.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.5 (Industry average Stock P/E: 67.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | GRSE Bhavan, 61, Garden Reach Road, Kolkata West Bengal 700024 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Commodore P R Hari | Chairman & Managing Director |
| Capt.(Retd.) P Sunilkumar | Director |
| Mr. Shantanu Bose | Director - Shipbuilding |
| Mr. Kamleshbhai Shashikantbhai Mirani | Non Official PartTime (Ind.) Director |
| Mr. Rajeev Prakash | Government Nominee Director |
FAQ
What is the intrinsic value of Garden Reach Shipbuilders & Engineers Ltd?
Garden Reach Shipbuilders & Engineers Ltd's intrinsic value (as of 13 February 2026) is ₹2332.77 which is 6.54% lower the current market price of ₹2,496.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28,607 Cr. market cap, FY2025-2026 high/low of ₹3,538/1,180, reserves of ₹2,181 Cr, and liabilities of ₹10,984 Cr.
What is the Market Cap of Garden Reach Shipbuilders & Engineers Ltd?
The Market Cap of Garden Reach Shipbuilders & Engineers Ltd is 28,607 Cr..
What is the current Stock Price of Garden Reach Shipbuilders & Engineers Ltd as on 13 February 2026?
The current stock price of Garden Reach Shipbuilders & Engineers Ltd as on 13 February 2026 is ₹2,496.
What is the High / Low of Garden Reach Shipbuilders & Engineers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Garden Reach Shipbuilders & Engineers Ltd stocks is ₹3,538/1,180.
What is the Stock P/E of Garden Reach Shipbuilders & Engineers Ltd?
The Stock P/E of Garden Reach Shipbuilders & Engineers Ltd is 41.5.
What is the Book Value of Garden Reach Shipbuilders & Engineers Ltd?
The Book Value of Garden Reach Shipbuilders & Engineers Ltd is 200.
What is the Dividend Yield of Garden Reach Shipbuilders & Engineers Ltd?
The Dividend Yield of Garden Reach Shipbuilders & Engineers Ltd is 0.55 %.
What is the ROCE of Garden Reach Shipbuilders & Engineers Ltd?
The ROCE of Garden Reach Shipbuilders & Engineers Ltd is 36.6 %.
What is the ROE of Garden Reach Shipbuilders & Engineers Ltd?
The ROE of Garden Reach Shipbuilders & Engineers Ltd is 27.6 %.
What is the Face Value of Garden Reach Shipbuilders & Engineers Ltd?
The Face Value of Garden Reach Shipbuilders & Engineers Ltd is 10.0.