GRSE

IndustrialsAerospace & DefenseLarge Cap
Garden Reach Shipbuilders & Engineers Limited

Garden Reach Shipbuilders & Engineers Limited (GRSE), an Industrials company in the Aerospace & Defense sub-sector, designs and constructs warships for the Indian Navy, Indian Coas...

₹2,576.4+0.04%1D
Previous trading day close · Data updates nightly
1W: -1.5%
1M: -1.7%
6M: +2.4%
1Y: +1.2%
78/100
GoodResearch Score
Market Cap
₹31.2K Cr
Large Cap
P/E Ratio
36.92
Fair
P/B Ratio
11.24
Premium
ROE
28.1%
Strong
ROCE
36.8%
Excellent
Debt / Equity
0.01
Low debt
Div. Yield
1.0%
Low yield
EV/EBITDA
31.38
Expensive
52W Low: ₹1,963.7Current: ₹2,576.452W High: ₹3,339
At 45% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
92/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
20/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
36.92(Fair)
Forward P/E
28.76(Premium)
P/B Ratio
11.24(Premium)
P/S Ratio
3.93(Good)
EV/EBITDA
31.38(Expensive)
Dividend Yield
1.0%
5Y CAGR
68.1%(High growth)
Revenue Growth
38.5%(High)
Profitability
ROE
28.1%(Excellent)
ROCE
36.8%(Excellent)
ROA
5.1%(Average)
Net Margin
10.7%(Decent)
EBITDA Margin
15.3%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
1.17(Tight)
Quick Ratio
0.73(Tight)
Interest Coverage
63.34x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-22.320(Bearish)
MACD Signal
-25.698
BB Position
42%(Middle)
BB Width
4.80%(Low volatility)
ADX (14)
17.4(Sideways)
Williams %R
-45.8(Neutral)
MFI (14)
56(Neutral)
CCI (20)
-64(Neutral)
Stoch %K
54(Neutral)
ATR (14)
64.59(Avg True Range)
OBV (M)
231.7(Positive)
1W OBV Chg
0.2%(Increasing)
Rel Volume
0.45x(Low activity)
Volatility
54.2%(High)
Max DD 1Y
-45.1%(High loss)
Alpha (CAPM)
1.40%(Outperforming Nifty)
Return vs Nifty
3.5%(Beating Nifty)
EMA 200
2571.3
EMA 50
2630.6
SMA 200
2573.8
vs SMA 50
-2.9%(Below SMA50)
vs SMA 200
0.1%(Above SMA200)
Volume
3.07L
Avg Vol 3M
6.8L
Shareholding Pattern
Promoter
74.5%
High confidence
FII
3.5%
DII / MF
1.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
GRSE Share Price - ₹2576.40 | Research Score & Analysis | StockSage Pro