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 43.75% and Operating profit at 77.03%
- The company is Net-Debt Free
2
With a growth in Operating Profit of 82.31%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 2,119.21 cr
- PBDIT(Q) Highest at Rs 355.30 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.77%
3
With ROE of 32.6, it has a Very Expensive valuation with a 15.2 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 72.20%, its profits have risen by 41.8% ; the PEG ratio of the company is 1.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 5.19% 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.
72.2%
1.34
54.05%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.75%
EBIT Growth (5y)
77.03%
EBIT to Interest (avg)
36.86
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.55%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
5.19%
ROCE (avg)
-12.65%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
45
Price to Book Value
15.22
EV to EBIT
42.63
EV to EBITDA
40.01
EV to Capital Employed
-38.36
EV to Sales
4.54
PEG Ratio
1.12
Dividend Yield
0.58%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 2,119.21 cr
PBDIT(Q)
Highest at Rs 355.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.77%
PBT LESS OI(Q)
Highest at Rs 339.70 cr.
PAT(Q)
Highest at Rs 303.20 cr.
EPS(Q)
Highest at Rs 26.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garden Reach Sh.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 339.70 cr has Grown at 126.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 149.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 303.20 cr has Grown at 76.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 172.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,119.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,119.21 cr has Grown at 29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,631.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 355.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 339.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 303.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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