Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
India flag India · Delayed Price · Currency is INR
3,040.10
-53.70 (-1.74%)
May 8, 2026, 3:29 PM IST

NSE:GRSE Statistics

Total Valuation

NSE:GRSE has a market cap or net worth of INR 349.53 billion. The enterprise value is 316.03 billion.

Market Cap349.53B
Enterprise Value 316.03B

Important Dates

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

Earnings Date Apr 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) +0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.21%
Float 29.21M

Valuation Ratios

The trailing PE ratio is 46.73 and the forward PE ratio is 38.48.

PE Ratio 46.73
Forward PE 38.48
PS Ratio 4.99
PB Ratio 13.31
P/TBV Ratio 13.45
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 39.74, with an EV/FCF ratio of -86.20.

EV / Earnings 42.25
EV / Sales 4.51
EV / EBITDA 39.74
EV / EBIT 42.34
EV / FCF -86.20

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) 8.60%
Revenue Per Employee 45.98M
Profits Per Employee 4.91M
Employee Count1,523
Asset Turnover 0.67
Inventory Turnover 1.62

Taxes

In the past 12 months, NSE:GRSE 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 +69.57% in the last 52 weeks. The beta is 0.79, so NSE:GRSE's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +69.57%
50-Day Moving Average 2,525.18
200-Day Moving Average 2,541.81
Relative Strength Index (RSI) 64.52
Average Volume (20 Days) 3,031,576

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

Revenue70.02B
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
Full Income Statement

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 or 292.50 per share.

Cash & Cash Equivalents 33.88B
Total Debt 373.98M
Net Cash 33.51B
Net Cash Per Share 292.50
Equity (Book Value) 26.26B
Book Value Per Share 229.27
Working Capital 18.37B
Full Balance Sheet

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 -32.00
Full Cash Flow Statement

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 19.60, which amounts to a dividend yield of 0.64%.

Dividend Per Share 19.60
Dividend Yield 0.64%
Dividend Growth (YoY) 71.32%
Years of Dividend Growth 4
Payout Ratio 27.26%
Buyback Yield -0.00%
Shareholder Yield 0.63%
Earnings Yield 2.14%
FCF Yield -1.05%
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