Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)

NSE:GRSE Statistics

Total Valuation

NSE:GRSE has a market cap or net worth of INR 269.39 billion. The enterprise value is 232.17 billion.

Market Cap	269.39B
Enterprise Value	232.17B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:GRSE has 114.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	114.55M
Shares Outstanding	114.55M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	3.87%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 48.07 and the forward PE ratio is 36.08.

PE Ratio	48.07
Forward PE	36.08
PS Ratio	5.01
PB Ratio	12.96
P/TBV Ratio	13.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.43
EV / Sales	4.32
EV / EBITDA	48.68
EV / EBIT	53.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	35.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.30M
Profits Per Employee	3.68M
Employee Count	1,523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GRSE has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +34.08% in the last 52 weeks. The beta is 0.23, so NSE:GRSE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+34.08%
50-Day Moving Average	2,725.71
200-Day Moving Average	2,033.07
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	724,697

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, NSE:GRSE had revenue of INR 53.76 billion and earned 5.60 billion in profits. Earnings per share was 48.92.

Revenue	53.76B
Gross Profit	9.93B
Operating Income	4.33B
Pretax Income	7.55B
Net Income	5.60B
EBITDA	4.77B
EBIT	4.33B
Earnings Per Share (EPS)	48.92

Balance Sheet

The company has 37.32 billion in cash and 96.69 million in debt, giving a net cash position of 37.22 billion or 324.93 per share.

Cash & Cash Equivalents	37.32B
Total Debt	96.69M
Net Cash	37.22B
Net Cash Per Share	324.93
Equity (Book Value)	20.79B
Book Value Per Share	181.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.47%, with operating and profit margins of 8.06% and 10.42%.

Gross Margin	18.47%
Operating Margin	8.06%
Pretax Margin	14.04%
Profit Margin	10.42%
EBITDA Margin	8.87%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.85, which amounts to a dividend yield of 0.59%.

Dividend Per Share	13.85
Dividend Yield	0.59%
Dividend Growth (YoY)	47.97%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.58%
Earnings Yield	2.08%
FCF Yield	n/a

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	1