Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
India flag India · Delayed Price · Currency is INR
2,550.00
-23.80 (-0.92%)
Nov 4, 2025, 3:30 PM IST

NSE:GRSE Statistics

Total Valuation

NSE:GRSE has a market cap or net worth of INR 292.82 billion. The enterprise value is 261.56 billion.

Market Cap292.82B
Enterprise Value 261.56B

Important Dates

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

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

Share Statistics

NSE:GRSE has 114.55 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 114.55M
Shares Outstanding 114.55M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 4.36%
Float 27.96M

Valuation Ratios

The trailing PE ratio is 47.50 and the forward PE ratio is 33.79.

PE Ratio 47.50
Forward PE 33.79
PS Ratio 4.97
PB Ratio 12.75
P/TBV Ratio 12.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of -55.15.

EV / Earnings 42.43
EV / Sales 4.44
EV / EBITDA 47.30
EV / EBIT 51.07
EV / FCF -55.15

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 38.27

Financial Efficiency

Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE) 29.79%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 15.32%
Return on Capital Employed (ROCE) 20.91%
Revenue Per Employee 38.69M
Profits Per Employee 4.05M
Employee Count1,523
Asset Turnover 0.56
Inventory Turnover 1.38

Taxes

In the past 12 months, NSE:GRSE 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 +58.34% in the last 52 weeks. The beta is 0.24, so NSE:GRSE's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +58.34%
50-Day Moving Average 2,562.29
200-Day Moving Average 2,253.80
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 712,896

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 58.93 billion and earned 6.16 billion in profits. Earnings per share was 53.81.

Revenue58.93B
Gross Profit 10.67B
Operating Income 5.12B
Pretax Income 8.33B
Net Income 6.16B
EBITDA 5.53B
EBIT 5.12B
Earnings Per Share (EPS) 53.81
Full Income Statement

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 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 15.84B
Full Balance Sheet

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 -41.40
Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 8.69% and 10.46%.

Gross Margin 18.10%
Operating Margin 8.69%
Pretax Margin 14.14%
Profit Margin 10.46%
EBITDA Margin 9.38%
EBIT Margin 8.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.85, which amounts to a dividend yield of 0.54%.

Dividend Per Share 13.85
Dividend Yield 0.54%
Dividend Growth (YoY) 47.97%
Years of Dividend Growth 3
Payout Ratio 25.74%
Buyback Yield -0.02%
Shareholder Yield 0.52%
Earnings Yield 2.11%
FCF Yield -1.62%
Dividend Details

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