Garden Reach Shipbuilders & Engineers Limited (BOM:542011)

BOM:542011 Statistics

Total Valuation

BOM:542011 has a market cap or net worth of INR 336.97 billion. The enterprise value is 303.46 billion.

Market Cap	336.97B
Enterprise Value	303.46B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	114.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.21%
Float	29.21M

Valuation Ratios

The trailing PE ratio is 45.05 and the forward PE ratio is 37.09.

PE Ratio	45.05
Forward PE	37.09
PS Ratio	4.81
PB Ratio	12.83
P/TBV Ratio	12.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.16, with an EV/FCF ratio of -82.77.

EV / Earnings	40.57
EV / Sales	4.33
EV / EBITDA	38.16
EV / EBIT	40.65
EV / FCF	-82.77

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.10
Interest Coverage	46.31

Financial Efficiency

Return on equity (ROE) is 31.79% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	31.79%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	26.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.98M
Profits Per Employee	4.91M
Employee Count	1,523
Asset Turnover	0.67
Inventory Turnover	1.62

Taxes

In the past 12 months, BOM:542011 has paid 2.57 billion in taxes.

Income Tax	2.57B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +63.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.87%
50-Day Moving Average	2,534.72
200-Day Moving Average	2,543.65
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	247,448

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 70.02 billion and earned 7.48 billion in profits. Earnings per share was 65.29.

Revenue	70.02B
Gross Profit	13.60B
Operating Income	7.46B
Pretax Income	10.05B
Net Income	7.48B
EBITDA	7.95B
EBIT	7.46B
Earnings Per Share (EPS)	65.29

Balance Sheet

The company has 33.88 billion in cash and 373.98 million in debt, with a net cash position of 33.51 billion.

Cash & Cash Equivalents	33.88B
Total Debt	373.98M
Net Cash	33.51B
Net Cash Per Share	n/a
Equity (Book Value)	26.26B
Book Value Per Share	229.27
Working Capital	18.37B

Cash Flow

In the last 12 months, operating cash flow was -2.90 billion and capital expenditures -768.97 million, giving a free cash flow of -3.67 billion.

Operating Cash Flow	-2.90B
Capital Expenditures	-768.97M
Depreciation & Amortization	488.74M
Net Borrowing	-34.42M
Free Cash Flow	-3.67B
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 10.66% and 10.68%.

Gross Margin	19.42%
Operating Margin	10.66%
Pretax Margin	14.35%
Profit Margin	10.68%
EBITDA Margin	11.36%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 0.58%.

Dividend Per Share	17.80
Dividend Yield	0.58%
Dividend Growth (YoY)	71.32%
Years of Dividend Growth	4
Payout Ratio	27.26%
Buyback Yield	-0.00%
Shareholder Yield	0.58%
Earnings Yield	2.22%
FCF Yield	-1.09%

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