Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)

NSE:GRSE Statistics

Total Valuation

NSE:GRSE has a market cap or net worth of INR 285.94 billion. The enterprise value is 254.69 billion.

Market Cap	285.94B
Enterprise Value	254.69B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

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

Share Statistics

NSE:GRSE has 114.55 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	114.55M
Shares Outstanding	114.55M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	4.13%
Float	27.96M

Valuation Ratios

The trailing PE ratio is 41.51 and the forward PE ratio is 33.12.

PE Ratio	41.51
Forward PE	33.12
PS Ratio	4.38
PB Ratio	12.46
P/TBV Ratio	12.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.97
EV / Sales	3.90
EV / EBITDA	38.86
EV / EBIT	41.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	41.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	42.84M
Profits Per Employee	4.52M
Employee Count	1,523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GRSE has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +73.31% in the last 52 weeks. The beta is 0.35, so NSE:GRSE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+73.31%
50-Day Moving Average	2,435.83
200-Day Moving Average	2,606.70
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,524,077

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 65.25 billion and earned 6.89 billion in profits. Earnings per share was 60.14.

Revenue	65.25B
Gross Profit	11.81B
Operating Income	6.15B
Pretax Income	9.17B
Net Income	6.89B
EBITDA	6.54B
EBIT	6.15B
Earnings Per Share (EPS)	60.14

Balance Sheet

The company has 31.57 billion in cash and 319.74 million in debt, with a net cash position of 31.25 billion or 272.83 per share.

Cash & Cash Equivalents	31.57B
Total Debt	319.74M
Net Cash	31.25B
Net Cash Per Share	272.83
Equity (Book Value)	22.96B
Book Value Per Share	200.49
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 18.10%, with operating and profit margins of 9.43% and 10.56%.

Gross Margin	18.10%
Operating Margin	9.43%
Pretax Margin	14.06%
Profit Margin	10.56%
EBITDA Margin	10.03%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 0.72%.

Dividend Per Share	17.80
Dividend Yield	0.72%
Dividend Growth (YoY)	71.32%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.71%
Earnings Yield	2.41%
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	2