Garden Reach Shipbuilders & Engineers Ltd
Ticker: GRSE
Decent
68/100
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Investing Reference
Price
2619.30
Market Cap
30004.61
Debt/Equity
0.0047
ROE %
28.109
PB
14.4304
Promoter %
74.500
Pledge %
0.000
1Y Rev Growth %
39.007
5Y Rev Growth %
26.674
NP Margin %
9.748
NP Margin 5Y Avg %
9.729
Trading Reference
1M Return %
-0.924
6M Return %
54.203
1Y Return %
47.662
% Away 52W High
35.090
% Away 52W Low
121.057
Daily Volume
906814
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Garden Reach Shipbuilders & Engineers Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at 250, it could see an upside of approximately 15%. However, if it falls below the support level at 220, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garden Reach Shipbuilders & Engineers Ltd (GRSE) is a leading shipbuilding company in India, specializing in the construction of various types of vessels for the Indian Navy and Coast Guard. With a legacy of excellence, GRSE plays a crucial role in enhancing India's maritime capabilities. This company is ideal for investors looking to support India's defense sector while benefiting from its robust growth potential. GRSE's commitment to quality, innovation, and sustainability makes it a significant player in the Indian shipbuilding industry.
- Established leader in shipbuilding
- Key supplier for Indian Navy and Coast Guard
- Focus on innovation and sustainability
- Strong growth potential in defense sector
- Commitment to quality and excellence
Investment Thesis
Garden Reach Shipbuilders & Engineers Ltd presents a compelling investment opportunity due to its strong promoter group credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and shareholder value creation.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics make it a compelling buy compared to industry peers.
- Strategic focus on modernization and innovation boosts operational efficiency.
- Strong order book positions the company for consistent revenue generation.
Opportunity vs Risk
Opportunities
- Growing demand for defense ships
- Government support for shipbuilding sector
- Expansion into international markets
- Technological advancements in ship design
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on government contracts
- Competition from private shipbuilders
Peer Perspective
Garden Reach Shipbuilders & Engineers Ltd trades at a discount to peers like Cochin Shipyard and Hindustan Aeronautics, necessitating margin stability and consistent order inflows for a potential rerating in its valuation.
Future Outlook
Garden Reach Shipbuilders & Engineers Ltd is well-positioned for growth, driven by increasing demand in the defense sector; however, successful execution of projects and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Garden Reach Shipbuilders & Engineers Ltd do?A: The company designs and builds ships, primarily for the Indian Navy and Coast Guard.
- Q: Is Garden Reach Shipbuilders & Engineers Ltd a profitable company?A: The company has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and dependence on government contracts.
- Q: How can I buy shares of Garden Reach Shipbuilders & Engineers Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Garden Reach Shipbuilders & Engineers Ltd?A: Factors include company performance, industry trends, and broader economic conditions.
📊 Stock Investment Checklist (100 Points)
Garden Reach Shipbuilders & Engineers Ltd • Updated: 2025-09-17 02:05:42
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10BusinessHighThe shipbuilding sector is poised for growth due to increased defense spending and maritime trade.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity; however, reserves are limited.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to project complexities.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Garden Reach Shipbuilders & Engineers Ltd shows potential for growth, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100