Garden Reach Sh.

Market Cap: Mid Cap
Industry: Ship Building
ISIN: INE382Z01011
NSEID: GRSE
BSEID: 542011

INR

1,612.20

43.2 (2.75%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.22 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mazagon Dock

Cochin Shipyard

Garden Reach Sh.

Laxmipati Engg

Swan Defence

Why is Garden Reach Shipbuilders & Engineers Ltd ?

Flat results in Dec 24

NON-OPERATING INCOME(Q) is 53.92 % of Profit Before Tax (PBT)

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 01-Apr-25 and has generated -4.41% returns since then
A key technical factor - KST has been Bearish since 01 Apr 2025

With ROE of 23.6, it has a Very Expensive valuation with a 10.7 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 83.32%, its profits have risen by 31.2% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ship Building)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Garden Reach Sh. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Garden Reach Sh.

82.86%

1.22

68.39%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.87%

EBIT Growth (5y)

97.99%

EBIT to Interest (avg)

43.90

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.32

Tax Ratio

25.88%

Dividend Payout Ratio

30.01%

Pledged Shares

Institutional Holding

5.57%

ROCE (avg)

-67.10%

ROE (avg)

16.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.74

EV to EBIT

57.70

EV to EBITDA

49.19

EV to Capital Employed

-7.19

EV to Sales

3.22

PEG Ratio

1.46

Dividend Yield

0.66%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At Rs 2,423.93 cr has Grown at 33.11 %

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 53.92 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Garden Reach Sh.

Net Sales - Quarterly

Highest at Rs 1,271.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,271.01 cr has Grown at 24.0 %

over average Net Sales of the previous four quarters of Rs 1,025.37 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Garden Reach Sh.

Non Operating Income - Quarterly

is 53.92 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT