Garden Reach Shipbuilders & Engineers Limited (BOM:542011)

BOM:542011 Statistics

Total Valuation

BOM:542011 has a market cap or net worth of INR 283.05 billion. The enterprise value is 251.79 billion.

Market Cap	283.05B
Enterprise Value	251.79B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	114.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	4.39%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 32.95.

PE Ratio	45.92
Forward PE	32.95
PS Ratio	4.80
PB Ratio	12.33
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of -53.09.

EV / Earnings	40.85
EV / Sales	4.27
EV / EBITDA	44.82
EV / EBIT	48.45
EV / FCF	-53.09

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	0.46
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.07
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	29.79%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	38.74M
Profits Per Employee	4.05M
Employee Count	1,523
Asset Turnover	0.56
Inventory Turnover	1.38

Taxes

In the past 12 months, BOM:542011 has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.05%
50-Day Moving Average	2,670.10
200-Day Moving Average	2,387.74
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	129,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542011 had revenue of INR 59.00 billion and earned 6.16 billion in profits. Earnings per share was 53.81.

Revenue	59.00B
Gross Profit	10.74B
Operating Income	5.20B
Pretax Income	8.33B
Net Income	6.16B
EBITDA	5.61B
EBIT	5.20B
Earnings Per Share (EPS)	53.81

Balance Sheet

The company has 31.57 billion in cash and 319.74 million in debt, giving a net cash position of 31.25 billion.

Cash & Cash Equivalents	31.57B
Total Debt	319.74M
Net Cash	31.25B
Net Cash Per Share	n/a
Equity (Book Value)	22.96B
Book Value Per Share	200.49
Working Capital	15.84B

Cash Flow

In the last 12 months, operating cash flow was -3.89 billion and capital expenditures -850.86 million, giving a free cash flow of -4.74 billion.

Operating Cash Flow	-3.89B
Capital Expenditures	-850.86M
Free Cash Flow	-4.74B
FCF Per Share	n/a

Margins

Gross margin is 18.20%, with operating and profit margins of 8.81% and 10.45%.

Gross Margin	18.20%
Operating Margin	8.81%
Pretax Margin	14.12%
Profit Margin	10.45%
EBITDA Margin	9.50%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.65, which amounts to a dividend yield of 0.42%.

Dividend Per Share	10.65
Dividend Yield	0.42%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	3
Payout Ratio	25.74%
Buyback Yield	-0.02%
Shareholder Yield	0.40%
Earnings Yield	2.18%
FCF Yield	-1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5