PortfoliosStock ScreensStocksStockXcel

Garden Reach Shipbuilders & Engineers Limited

GRSE | NSE

2,707.50

INR

39.70

1.49%

GRSE | NSE
Loading StockChartView...

About Garden Reach Shipbuilders & Engineers Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

21/04/2026

Close

2,707.50

Open

2,668.00

High

2,779.00

Low

2,668.00

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
91.1
Sharpe
1.25
Luna's Score
72/100
Recommendation
Buy

Luna says (GRSE | NSE)

What's Working

Positive Momentum

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

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

39.8%

1 month

91.1%

3 months

64.1%

6 months

51.3%

Returns

Loading ReturnMeterView...

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

301.32B

MarketCap(USD)

3.22B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

550.00

Range1M

815.30

Range3M

846.30

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.76

Price X volume

4.72B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
POONAWALLA FINCORP LTDPOONAWALLACredit Services422.5325.80B1.03%16.75186.31%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIAAuto Parts15380298.81B2.32%67.932.45%
TVS Holdings LimitedTVSHLTDAuto Parts14685297.11B1.34%33.33949.45%
CHOLAHLDNGCHOLAHLDNGCredit Services1575.2293.70B-2.09%19.051308.51%
SJVN LimitedSJVNUtilities-Renewable76.81290.27B-0.22%45.93144.43%
Exide Industries LimitedEXIDEINDAuto Parts333.1283.36B1.03%48.328.71%
Apollo Tyres LimitedAPOLLOTYREAuto Parts441.95280.68B0.12%19.6935.28%
Manappuram Finance LimitedMANAPPURAMCredit Services281.8276.08B4.72%5.77297.19%
NBCC (India) LimitedNBCCEngineering & Construction93.28252.58B-0.04%68.100.03%
CESC LimitedCESCUtilities-Independent Power Producers178.86237.09B-0.31%18.18127.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1462.9204.59B1.25%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail450.85110.28B0.48%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.5344.32B-5.04%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%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)64.0840.06Riskier
Debt to Equity0.040.09Cheaper
Debt to Assets0.010.05Cheaper
Market Cap301.32B833.29BEmerging
  • 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