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 37.31% and Operating profit at 186.07%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 273.97 cr has Grown at 48.12%
- NET SALES(Q) Highest at Rs 1,677.38 cr
- PBT LESS OI(Q) At Rs 140.67 cr has Grown at 33.6% (vs previous 4Q average)
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Consistent Returns over the last 3 years
- Along with generating 40.35% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
40.37%
0.70
57.44%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.31%
EBIT Growth (5y)
186.07%
EBIT to Interest (avg)
42.50
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
26.04%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
5.25%
ROCE (avg)
-12.66%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
48
Price to Book Value
12.33
EV to EBIT
48.46
EV to EBITDA
44.61
EV to Capital Employed
-30.35
EV to Sales
4.27
PEG Ratio
0.76
Dividend Yield
0.79%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 273.97 cr has Grown at 48.12%
NET SALES(Q)
Highest at Rs 1,677.38 cr
PBT LESS OI(Q)
At Rs 140.67 cr has Grown at 33.6% (vs previous 4Q average
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garden Reach Sh.
Profit After Tax (PAT) - Latest six months
At Rs 273.97 cr has Grown at 48.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,677.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,677.38 cr has Grown at 24.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,343.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 140.67 cr has Grown at 33.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 105.26 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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