ScoreWhy is Garden Reach Shipbuilders & Engineers Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.10%
- Healthy long term growth as Net Sales has grown by an annual rate of 40.34% and Operating profit at 72.90%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 324.56 cr has Grown at 65.63%
- ROCE(HY) Highest at 36.38%
- NET SALES(Q) Highest at Rs 1,895.69 cr
3
With ROE of 30, it has a Very Expensive valuation with a 12 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 57.63%, its profits have risen by 74.5% ; the PEG ratio of the company is 0.5
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 4.6% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Garden Reach Sh. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Garden Reach Sh. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garden Reach Sh.
57.63%
1.02
56.24%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.34%
EBIT Growth (5y)
72.90%
EBIT to Interest (avg)
44.21
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.90%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
4.60%
ROCE (avg)
-12.66%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
44
Price to Book Value
11.98
EV to EBIT
39.64
EV to EBITDA
36.89
EV to Capital Employed
-29.40
EV to Sales
3.74
PEG Ratio
0.54
Dividend Yield
1.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 324.56 cr has Grown at 65.63%
ROCE(HY)
Highest at 36.38%
NET SALES(Q)
Highest at Rs 1,895.69 cr
PBT LESS OI(Q)
At Rs 155.77 cr has Grown at 23.1% (vs previous 4Q average
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,157.30 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.57 times
Loading Valuation Snapshot...
Here's what is working for Garden Reach Sh.
Profit After Tax (PAT) - Latest six months
At Rs 324.56 cr has Grown at 65.63%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,895.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,895.69 cr has Grown at 28.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,475.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.77 cr has Grown at 23.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 126.52 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Garden Reach Sh.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,157.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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