Share Price and Basic Stock Data
Last Updated: January 22, 2026, 5:52 pm
| PEG Ratio | 1.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garden Reach Shipbuilders & Engineers Ltd, a prominent player in the Aerospace & Defense sector, reported a market capitalization of ₹26,164 Cr and a current share price of ₹2,284. The company’s revenue from operations has shown a significant upward trajectory, with sales rising from ₹2,561 Cr in FY 2023 to an anticipated ₹5,076 Cr in FY 2025. This growth reflects a robust quarterly performance, with sales escalating from ₹682 Cr in September 2022 to ₹898 Cr in September 2023, and further projected to reach ₹1,153 Cr by September 2024. The company’s ability to generate consistent revenue growth highlights its competitive positioning in a growing defense sector, driven by increased government spending and a focus on indigenous manufacturing. However, the operating profit margin (OPM) has been relatively low, standing at 9%, indicating room for improvement in cost management and operational efficiency as the company scales its operations.
Profitability and Efficiency Metrics
Garden Reach Shipbuilders & Engineers Ltd reported a net profit of ₹616 Cr for the trailing twelve months, reflecting a net profit margin of 10.39% for FY 2025. The company has demonstrated a commendable return on equity (ROE) of 27.6% and a return on capital employed (ROCE) of 36.6%, indicating effective utilization of equity and capital in generating profits. The interest coverage ratio (ICR) stood at a robust 73.25x, highlighting the company’s ability to meet its interest obligations comfortably. However, the operating profit margin has been fluctuating, with recent figures showing a dip to 5% in both September 2023 and December 2023. The cash conversion cycle is another area of concern, recorded at 267 days, indicating potential inefficiencies in working capital management. Overall, while profitability metrics are strong, the company must focus on enhancing operational efficiency to sustain its growth trajectory.
Balance Sheet Strength and Financial Ratios
As of September 2025, Garden Reach Shipbuilders & Engineers Ltd reported total assets of ₹10,984 Cr against total liabilities of ₹10,362 Cr, reflecting a solid balance sheet with a minimal debt burden, as borrowings stood at only ₹32 Cr. The company’s reserves have increased significantly from ₹1,299 Cr in FY 2023 to ₹2,181 Cr by September 2025, showcasing strong retained earnings and financial stability. The price-to-book value (P/BV) ratio is relatively high at 9.28x, which may indicate overvaluation compared to sector norms, but this is offset by the company’s strong return ratios. The current ratio of 1.17 and quick ratio of 0.73 suggest a healthy liquidity position, although the quick ratio indicates potential challenges in meeting short-term obligations without relying on inventory sales. Overall, the company’s balance sheet reflects resilience, but the high P/BV warrants attention from investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garden Reach Shipbuilders & Engineers Ltd indicates a stable and confident investor base, with promoters holding 74.50% of the shares consistently over recent quarters. Foreign institutional investors (FIIs) have increased their stake from 2.52% in December 2022 to 3.26% by March 2024, demonstrating growing confidence in the company. Conversely, domestic institutional investors (DIIs) have seen a slight decline from 7.55% to 1.99% during the same period, which may raise concerns about institutional interest. Public shareholding has increased to 20.25%, reflecting a growing retail investor base with 4,25,900 shareholders as of September 2025. This diversified ownership structure, particularly the strong promoter backing, provides a solid foundation for the company’s strategic direction, although the declining DII stake may signal caution among institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Garden Reach Shipbuilders & Engineers Ltd is well-positioned to capitalize on the increasing demand for defense and aerospace solutions, particularly as India focuses on self-reliance in defense manufacturing. However, risks remain, including potential delays in project execution and the impact of global supply chain disruptions on production timelines. The company must also address its cash conversion cycle to enhance operational efficiency. While the financial metrics are encouraging, with a strong net profit and robust return ratios, the high P/BV ratio may deter value-focused investors. If the company successfully improves its operational efficiency and manages to sustain its revenue growth, it could significantly enhance shareholder value. Alternatively, if it fails to address its working capital challenges, it may face pressures that could affect its profitability and market perception.
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 | 7,524 Cr. | 2,456 | 2,809/1,152 | 162 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,837 Cr. | 165 | 364/154 | 46.8 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 12,849 Cr. | 2,293 | 3,269/1,350 | 55.0 | 275 | 0.34 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,214 Cr. | 648 | 972/401 | 73.2 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,744 Cr. | 1,302 | 2,268/945 | 56.8 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 66,544.00 Cr | 1,503.36 | 68.87 | 177.62 | 0.30% | 22.58% | 16.73% | 4.00 |
All Competitor Stocks of Garden Reach Shipbuilders & Engineers Ltd
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 682 | 699 | 601 | 756 | 898 | 923 | 1,016 | 1,010 | 1,153 | 1,271 | 1,642 | 1,310 | 1,677 |
| Expenses | 634 | 652 | 581 | 710 | 849 | 874 | 925 | 953 | 1,084 | 1,196 | 1,421 | 1,198 | 1,521 |
| Operating Profit | 48 | 47 | 20 | 46 | 49 | 49 | 91 | 56 | 69 | 75 | 221 | 112 | 156 |
| OPM % | 7% | 7% | 3% | 6% | 5% | 5% | 9% | 6% | 6% | 6% | 13% | 9% | 9% |
| Other Income | 41 | 50 | 70 | 71 | 72 | 82 | 76 | 74 | 75 | 72 | 114 | 73 | 69 |
| Interest | 1 | 1 | 4 | 5 | 2 | 1 | 3 | 4 | 2 | 2 | 1 | 6 | 4 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 12 | 12 |
| Profit before tax | 79 | 86 | 76 | 102 | 107 | 119 | 153 | 115 | 131 | 134 | 324 | 167 | 209 |
| Tax % | 25% | 26% | 28% | 25% | 25% | 26% | 27% | 24% | 25% | 27% | 25% | 28% | 27% |
| Net Profit | 59 | 64 | 55 | 77 | 81 | 88 | 112 | 87 | 98 | 98 | 244 | 120 | 154 |
| EPS in Rs | 5.13 | 5.58 | 4.83 | 6.69 | 7.05 | 7.70 | 9.74 | 7.61 | 8.53 | 8.57 | 21.32 | 10.49 | 13.43 |
Last Updated: January 1, 2026, 5:35 pm
Below is a detailed analysis of the quarterly data for Garden Reach Shipbuilders & Engineers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,677.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,310.00 Cr. (Jun 2025) to 1,677.00 Cr., marking an increase of 367.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,521.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,198.00 Cr. (Jun 2025) to 1,521.00 Cr., marking an increase of 323.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Jun 2025) to 156.00 Cr., marking an increase of 44.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Jun 2025) to 69.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 167.00 Cr. (Jun 2025) to 209.00 Cr., marking an increase of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 120.00 Cr. (Jun 2025) to 154.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.43. The value appears strong and on an upward trend. It has increased from 10.49 (Jun 2025) to 13.43, marking an increase of 2.94.
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 - No data available for this post.
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 | 0.16 | 177.67 | N/A | N/A | N/A |
| Tata Value Fund | 429,211 | 1.33 | 119.89 | N/A | N/A | N/A |
| Union Small Cap Fund | 75,000 | 1.18 | 20.95 | N/A | N/A | N/A |
| JM Value Fund | 30,000 | 0.85 | 8.38 | N/A | N/A | N/A |
| Taurus Flexi Cap Fund | 14,240 | 1.09 | 3.98 | 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: 42.8 (Industry average Stock P/E: 68.87)
- 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 22 January 2026) is ₹2407.04 which is 4.56% higher the current market price of ₹2,302.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹26,356 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 26,356 Cr..
What is the current Stock Price of Garden Reach Shipbuilders & Engineers Ltd as on 22 January 2026?
The current stock price of Garden Reach Shipbuilders & Engineers Ltd as on 22 January 2026 is ₹2,302.
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 42.8.
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 0.60 %.
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.