Garden Reach Sh.

Why is Garden Reach Shipbuilders & Engineers Ltd falling/rising?

As of 21-Jun, Garden Reach Shipbuilders & Engineers Ltd's stock price is 2,797.30, down 0.96% after a trend reversal. Despite a year-to-date increase of 14.43% and strong long-term fundamentals, the stock's high valuation and recent underperformance may be affecting investor sentiment.

As of 21-Jun, Garden Reach Shipbuilders & Engineers Ltd's stock price is currently at 2,797.30, reflecting a decrease of 27.2 points or 0.96%. The stock has recently experienced a trend reversal, having fallen after two consecutive days of gains. This decline may be attributed to its performance today, where it underperformed its sector by 0.25%. <BR><BR>Despite the recent drop, the stock has shown strong performance over longer periods, with a year-to-date increase of 14.43%, significantly outperforming the benchmark Sensex, which has declined by 9.88% during the same timeframe. Additionally, the stock has demonstrated impressive growth over three years, with a return of 367.46%, compared to the Sensex's 21.58%. <BR><BR>Investor participation has been rising, as evidenced by a 70.67% increase in delivery volume on June 18 compared to the five-day average, indicating growing interest among investors. Furthermore, the company has strong long-term fundamentals, including a healthy return on equity of 20.10% and consistent positive results over the last five quarters.<BR><BR>However, the stock's current valuation is considered very expensive, trading at a premium compared to its peers, which may contribute to the recent price decline. Additionally, the stock has underperformed the market over the past year, generating a return of -10.82%, which could be influencing investor sentiment negatively. Overall, while there are strong long-term fundamentals and positive investor participation, the recent price drop reflects a combination of short-term underperformance and high valuation concerns.

Which are the latest news on Garden Reach Sh.?

Should I buy, sell or hold Garden Reach Shipbuilders & Engineers Ltd?

What does Garden Reach Sh. do?

Garden Reach Shipbuilders & Engineers Ltd specializes in shipbuilding for the Indian Navy and Coast Guard, with a market cap of INR 30,258 Cr and a net profit of 303 Cr as of March 2026. The company has a P/E ratio of 40.00 and a return on equity of 32.58%.

Overview:<BR>Garden Reach Shipbuilders & Engineers Ltd is primarily engaged in shipbuilding for the Indian Navy and the Indian Coast Guard, operating within the Aerospace & Defense industry and classified as a Small Cap company.<BR><BR>History:<BR>The company was incorporated on February 26, 1934. The latest quarterly results reported are for March 2026, showcasing the company's ongoing operations in the shipbuilding sector.<BR><BR>Financial Snapshot:<BR>- Net Sales: 2,119 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 303 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 30,258 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 40.00<BR>- Industry P/E: 39<BR>- Dividend Yield: 0.66%<BR>- Debt Equity: -1.36<BR>- Return on Equity: 32.58%<BR>- Price to Book: 13.35<BR><BR>Contact Details:<BR>Address: GRSE Bhavan 61 Garden Reach Rd, Kolkata West Bengal: 700024 <BR>Tel: 91-33-24698100-8113 <BR>Email: co.sec@grse.co.in <BR>Website: http://www.grse.in

How big is Garden Reach Sh.?

As of 10th June, Garden Reach Shipbuilders & Engineers Ltd has a market capitalization of 30,258.00 Cr and reported net sales of 7002.15 Cr and net profit of 747.94 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Garden Reach Shipbuilders & Engineers Ltd has a market capitalization of 30,258.00 Cr, categorized as Small Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 7002.15 Cr, while the sum of Net Profit for the same period is 747.94 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 2,079.26 Cr and Total Assets at 10,354.23 Cr.

Who are in the management team of Garden Reach Sh.?

The management team of Garden Reach Shipbuilders & Engineers Ltd. includes Hari P R (Chairman), Ramesh Kumar Dash (Executive Director - Finance), Commander Shantanu Bose (Director), and several independent and non-executive directors. Key members also include Sanjay Dattatraya Panse, Sanjeeb Mohanty, Rajeev Prakash, and DIG Subrato Ghosh (Director - Personnel).

The management team of Garden Reach Shipbuilders & Engineers Ltd. includes the following members:<BR><BR>1. **Hari P R** - Chairman / Whole Time Director<BR>2. **Ramesh Kumar Dash** - Executive Director - Finance<BR>3. **Commander Shantanu Bose, In (Retd.)** - Director<BR>4. **Sanjay Dattatraya Panse** - Part Time Non Official Independent Director<BR>5. **Sanjeeb Mohanty** - Part Time Non Official Independent Director<BR>6. **Rajeev Prakash** - Non Executive Director / Nominated Director<BR>7. **DIG Subrato Ghosh** - Director (Personnel)<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Garden Reach Sh.?

Peers of Garden Reach Sh. include Bharat Electron, Hind.Aeronautics, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Data Pattern, MTAR Technologie, Zen Technologies, and Apollo Micro Sys. Garden Reach Sh. has a 1-year return of -17.55%, higher than Bharat Dynamics but lower than most peers.

Peers: The peers of Garden Reach Sh. are Bharat Electron, Hind.Aeronautics, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Data Pattern, MTAR Technologie, Zen Technologies, and Apollo Micro Sys.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bharat Electron, Hind.Aeronautics, Mazagon Dock, and Garden Reach Sh., while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Data Pattern, and Zen Technologies, and Average management risk is noted at MTAR Technologie and Apollo Micro Sys. For Growth, Excellent growth is seen at Bharat Electron, Hind.Aeronautics, Mazagon Dock, Garden Reach Sh., and Zen Technologies, while Good growth is observed at Data Pattern, and Average growth is noted at MTAR Technologie, with Below Average growth at Bharat Dynamics and Cochin Shipyard. In terms of Capital Structure, Excellent capital structure is exhibited by Bharat Electron, Hind.Aeronautics, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Garden Reach Sh., while Good capital structure is found at MTAR Technologie and Astra Microwave, and Average capital structure is noted at Apollo Micro Sys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is MTAR Technologie at 288.75%, while the peer with the lowest is Bharat Dynamics at -37.68%. Garden Reach Sh. has a 1-year return of -17.55%, which is higher than Bharat Dynamics but lower than most other peers. Additionally, the six-month return is negative for Hind.Aeronautics, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Garden Reach Sh.

Are Garden Reach Shipbuilders & Engineers Ltd latest results good or bad?

Garden Reach Shipbuilders & Engineers Ltd reported strong Q4 FY26 results, with a net profit of ₹303.20 crores, a 77.51% year-on-year increase, and revenue of ₹2,119.21 crores, up 29.06% year-on-year. The operating margin expanded to 16.77%, indicating robust operational efficiency and a positive outlook for the company.

Garden Reach Shipbuilders & Engineers Ltd has reported impressive results for Q4 FY26, indicating a strong performance overall. The company achieved a net profit of ₹303.20 crores, which reflects a significant increase of 77.51% year-on-year and 24.13% quarter-on-quarter. This growth in profitability is complemented by a robust revenue of ₹2,119.21 crores, marking an 11.79% increase from the previous quarter and a 29.06% increase year-on-year.<BR><BR>The operating margin also saw a remarkable expansion, reaching 16.77%, which is the highest in the company's recent history. This is a substantial improvement from 9.07% in the previous quarter and 13.44% in the same quarter last year. Furthermore, the profit after tax (PAT) margin stood at 14.31%, showcasing a 530 basis points increase quarter-on-quarter.<BR><BR>Overall, the results reflect strong operational efficiency and a favorable contract mix, positioning Garden Reach Shipbuilders positively within the defense sector. The company has demonstrated consistent revenue growth and improved margins, which are encouraging signs for its future performance.

Has Garden Reach Shipbuilders & Engineers Ltd declared dividend?

Yes, Garden Reach Shipbuilders & Engineers Ltd has declared a dividend of 71% (₹5.7 per share) with an ex-date of February 3, 2026, and has demonstrated strong total returns across various periods, including 484.26% over the last 3 years.

Garden Reach Shipbuilders & Engineers Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 71%<BR>- Amount per share: 5.7<BR>- Ex-date: 03 Feb 26<BR><BR>Dividend Yield: 0.76%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 8.2%, the dividend return was 0.50%, resulting in a total return of 8.7%.<BR><BR>Over the past 6 months, the price return was 8.25%, the dividend return was 0.67%, leading to a total return of 8.92%.<BR><BR>In the last year, the price return was 82.0%, the dividend return was 1.75%, culminating in a total return of 83.75%.<BR><BR>For the 2-year period, the price return was 206.28%, the dividend return was 4.64%, which resulted in a total return of 210.92%.<BR><BR>In the last 3 years, the price return was 474.81%, the dividend return was 9.45%, giving a total return of 484.26%.<BR><BR>Over the past 4 years, the price return was 1061.08%, the dividend return was 21.62%, resulting in a total return of 1082.7%.<BR><BR>In the last 5 years, the price return was 1433.52%, the dividend return was 24.41%, leading to a total return of 1457.93%.<BR><BR>Overall, Garden Reach Shipbuilders & Engineers Ltd has declared a significant dividend and has shown impressive total returns across various periods, indicating strong financial performance and shareholder value enhancement.

Is Garden Reach Sh. technically bullish or bearish?

As of December 1, 2025, the market trend is mildly bullish due to daily moving averages, but mixed signals from the weekly MACD and KST suggest a cautious approach.

As of 1 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, primarily driven by the daily moving averages indicating bullish momentum. However, the weekly MACD is mildly bearish, which suggests some caution. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, supporting the overall mildly bullish outlook. The KST shows bullish momentum weekly but is mildly bearish monthly, indicating mixed signals. The absence of trends in Dow Theory and OBV suggests a lack of strong conviction in either direction. Overall, while there are bullish indicators, the mixed signals warrant a cautious approach.

How has been the historical performance of Garden Reach Sh.?

Garden Reach Sh. has exhibited significant growth in net sales and profitability, with net sales increasing from 1,140.84 Cr in March 2021 to 5,075.69 Cr in March 2025, and profit after tax rising from 109.94 Cr to 527.40 Cr in the same period. The company's total assets reached 10,354.23 Cr by March 2025, reflecting strong operational performance.

Answer:<BR>The historical performance of Garden Reach Sh. shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Garden Reach Sh. has demonstrated a strong upward trend in net sales, increasing from 1,140.84 Cr in March 2021 to 5,075.69 Cr in March 2025. This growth is accompanied by a rise in total operating income, which reached 5,075.69 Cr in March 2025, up from 1,754.45 Cr in March 2022. The company's operating profit (PBDIT) also reflects this positive trajectory, climbing to 756.11 Cr in March 2025 from 213.35 Cr in March 2019. Profit before tax has similarly improved, reaching 703.29 Cr in March 2025 compared to 178.96 Cr in March 2019. Profit after tax has followed suit, increasing to 527.40 Cr in March 2025 from 109.94 Cr in March 2019. The company's total assets have grown to 10,354.23 Cr in March 2025, while total liabilities have remained relatively stable at 10,354.23 Cr. Cash flow from operating activities has shown volatility, with a net cash outflow of 1.00 Cr in March 2025, contrasting with a cash inflow of 4.00 Cr in March 2023. Overall, Garden Reach Sh. has shown robust growth in sales and profitability, indicating a strong operational performance over the years.

When is the next results date for Garden Reach Sh.?

Garden Reach Sh. will announce its results on 08 August 2025.

Garden Reach Sh. will declare its results on 08 August 2025.

Who are the top shareholders of the Garden Reach Sh.?

The top shareholder of Garden Reach Shipbuilders & Engineers Ltd. is The President of India, holding 74.5% of the shares. Other shareholders include 19 mutual fund schemes (1.4%), 116 foreign institutional investors (5.33%), and individual investors (16.22%), with no pledged promoter holdings.

The top shareholders of Garden Reach Shipbuilders & Engineers Ltd. are primarily the promoters, with The President of India holding the largest stake at 74.5%. Additionally, there are 19 mutual fund schemes that collectively hold 1.4% of the shares, and 116 foreign institutional investors (FIIs) hold 5.33%. Individual investors account for 16.22% of the total shareholding. There are no pledged promoter holdings, and there is no significant public shareholder listed.

Is Garden Reach Sh. overvalued or undervalued?

As of April 8, 2025, Garden Reach Shipbuilders & Engineers Ltd. is considered very expensive with a PE ratio of 70.52 and other high valuation metrics, indicating it is overvalued compared to its peers and raising concerns about the sustainability of its recent stock performance, which has significantly outpaced the Sensex.

As of 8 April 2025, the valuation grade for Garden Reach Shipbuilders & Engineers Ltd. has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently overvalued based on its high valuation metrics, including a PE ratio of 70.52, an EV to EBITDA ratio of 79.59, and a Price to Book Value of 22.23. These ratios suggest that the market is pricing the company at a premium compared to its earnings and asset values.<BR><BR>In comparison to its peers, Garden Reach's valuation stands out, with its PE ratio significantly higher than the industry average. For instance, if we consider similar companies in the sector, they typically exhibit lower PE ratios, indicating that Garden Reach is trading at a substantial premium. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 101.08% compared to the Sensex's 5.56%, which may reflect investor enthusiasm but also raises concerns about sustainability at such elevated valuations.