company background image
542011 logo

Garden Reach Shipbuilders & Engineers BSE:542011 Stock Report

Last Price

₹1.59k

Market Cap

₹172.7b

7D

16.1%

1Y

73.2%

Updated

20 Jan, 2025

Data

Company Financials +

Garden Reach Shipbuilders & Engineers Limited

BSE:542011 Stock Report

Market Cap: ₹172.7b

542011 Stock Overview

Engages in the design and construction of war ships in India. More details

542011 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (47.4x) is below the Aerospace & Defense industry average (72.2x)

Earnings are forecast to grow 16.05% per year

Earnings have grown 20.7% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months compared to the Indian market

Dividend of 0.59% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Garden Reach Shipbuilders & Engineers Limited Competitors

Data Patterns (India)

NSEI:DATAPATTNS

₹127.7b

Apollo Micro Systems

NSEI:APOLLO

₹40.3b

Unimech Aerospace and Manufacturing

NSEI:UNIMECH

₹66.3b

Paras Defence and Space Technologies

NSEI:PARAS

₹42.8b

Price History & Performance

Summary of share price highs, lows and changes for Garden Reach Shipbuilders & Engineers
Historical stock prices
Current Share Price₹1,591.75
52 Week High₹2,834.60
52 Week Low₹674.25
Beta0.43
1 Month Change1.25%
3 Month Change1.04%
1 Year Change73.20%
3 Year Change595.24%
5 Year Change673.82%
Change since IPO1,414.51%

Recent News & Updates

Recent updates

Shareholder Returns

542011IN Aerospace & DefenseIN Market
7D16.1%3.6%-0.3%
1Y73.2%45.7%10.6%

Return vs Industry: 542011 exceeded the Indian Aerospace & Defense industry which returned 45.7% over the past year.

Return vs Market: 542011 exceeded the Indian Market which returned 10.6% over the past year.

Price Volatility

Is 542011's price volatile compared to industry and market?
542011 volatility
542011 Average Weekly Movement8.1%
Aerospace & Defense Industry Average Movement6.7%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 542011's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 542011's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
18841,573P. Hariwww.grse.in

Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates, anti-submarine warfare corvettes, missile corvettes, landing ship tanks, landing craft utilities, survey vessels, fleet replenishment tankers, fast patrol vessels, offshore patrol vessels, inshore patrol vessels, water jet fast attack crafts, anti-submarine warfare shallow water crafts, electric ferries, ocean going passenger and cargo ferry vessels, hovercrafts, and fast interceptor boats to the Indian Navy, Indian Coast Guard, and other governments. It also provides autonomous underwater vehicles, unmanned surface and aerial vessels, and naval surface guns.

Garden Reach Shipbuilders & Engineers Limited Fundamentals Summary

How do Garden Reach Shipbuilders & Engineers's earnings and revenue compare to its market cap?
542011 fundamental statistics
Market cap₹172.68b
Earnings (TTM)₹3.85b
Revenue (TTM)₹41.01b

47.4x

P/E Ratio

4.4x

P/S Ratio

Is 542011 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
542011 income statement (TTM)
Revenue₹41.01b
Cost of Revenue₹33.79b
Gross Profit₹7.23b
Other Expenses₹3.38b
Earnings₹3.85b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)33.59
Gross Margin17.62%
Net Profit Margin9.38%
Debt/Equity Ratio0%

How did 542011 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

4%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 13:23
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Garden Reach Shipbuilders & Engineers Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Kameswari V. S. ChavaliFirstCall Research
Chirag ShahICICIdirect.com