PortfoliosStock ScreensStocksStockXcel

Garden Reach Shipbuilders & Engineers Limited

GRSE | NSE

2,409.10

INR

94.60

4.09%

GRSE | NSE

About Garden Reach Shipbuilders & Engineers Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

05/03/2026

Close

2,409.10

Open

2,335.00

High

2,519.80

Low

2,322.00

Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates anti-submarine warfare corvettes missile corvettes landing ship tanks landing craft utilities survey vessels fleet replenishment tankers fast patrol vessels offshore patrol vessels inshore patrol vessels water jet fast attack craft hovercrafts and fast interceptor boats to the Indian Navy Indian Coast Guard and other governments. It also provides portable bridges deck machinery items marine pumps anchor capstan anchor windlass mooring and dock capstan general purpose davits ammunition davit/ rocket launcher davit electric boat and electro-hydraulic boat davits survey motorboat and hydrographic davits oceanographic winch anchor cum general purpose winches for beaching operations helo traversing systems and various types of naval pumps. In addition the company engages in the testing and overhauling of marine propulsion engines as well as assembly of semi-knocked down units of diesel engines. Garden Reach Shipbuilders & Engineers Limited was incorporated in 1934 and is based in Kolkata India.

View Less

GRSE | NSE

Risk
34.1
Sharpe
1.41
Luna's Score
72/100
Recommendation
Buy

Luna says (GRSE | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.7%

1 month

34.1%

3 months

42.5%

6 months

42.3%

Returns

Fundamental Ratios

PE

53.24

Fwd. PE

-

Price to book

12.14

Debt to equity

0.04

Debt to assets

0.01

Ent. to EBITDA

31.87

Ent. to rev.

4.74

PEG

-

Other Fundamentals

EBITDA

2.45B

MarketCap

268.11B

MarketCap(USD)

2.92B

Div. yield

0.53

Op. margin

4.54

Erngs. growth

13.80

Rev. growth

33.60

Ret. on equity

23.15

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

248.00

Range1M

408.30

Range3M

641.40

Volumes: Market Activity

Rel. volume

4.45

Price X volume

9.14B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TVS Holdings LimitedTVSHLTDAuto Parts14407291.48B2.39%33.33949.45%
Apollo Tyres LimitedAPOLLOTYREAuto Parts444.35282.21B3.03%19.6935.28%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIAAuto Parts14328278.37B0.79%67.932.45%
SJVN LimitedSJVNUtilities-Renewable72.67274.62B6.49%45.93144.43%
Exide Industries LimitedEXIDEINDAuto Parts319.65271.92B1.82%48.328.71%
Manappuram Finance LimitedMANAPPURAMCredit Services267.3261.87B-0.72%5.77297.19%
NBCC (India) LimitedNBCCEngineering & Construction86.85235.17B1.42%68.100.03%
IIFL Holdings LimitedIIFLCredit Services491.4213.07B2.39%11.20347.90%
CESC LimitedCESCUtilities-Independent Power Producers155.54206.18B2.11%18.18127.08%
Asahi India Glass LimitedASAHIINDIAAuto Parts843.55205.06B-1.94%57.4883.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.8744.23Cheaper
Ent. to Revenue4.7413.83Cheaper
PE Ratio53.2469.85Cheaper
Price to Book12.1412.39Par
Dividend Yield0.530.51Par
Std. Deviation (3M)42.4940.06Par
Debt to Equity0.040.09Cheaper
Debt to Assets0.010.05Cheaper
Market Cap268.11B833.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007