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Garden Reach Shipbuilders & Engineers Ltd

GRSE | BSE

840.95

INR

5.55

0.66%

GRSE | BSE

About Garden Reach Shipbuilders & Engineers Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/09/2023

As of date

04/12/2023

Close

840.95

Open

848.65

High

850.00

Low

837.15

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 craft hovercrafts and fast interceptor boats to the Indian Navy Indian Coast Guard and other governments. It also provides portable bridges deck machinery items marine pumps anchor capstan anchor windlass mooring and dock capstan general purpose davits ammunition davit/ rocket launcher davit electric boat and electro-hydraulic boat davits survey motorboat and hydrographic davits oceanographic winch anchor cum general purpose winches for beaching operations helo traversing systems and various types of naval pumps. In addition the company engages in the testing and overhauling of marine propulsion engines as well as assembly of semi-knocked down units of diesel engines. Garden Reach Shipbuilders & Engineers Limited was incorporated in 1934 and is based in Kolkata India.

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GRSE | BSE

Risk
24.2%
Sharpe
1.22
Luna's Score
69/100
Recommendation
Buy

Luna says (GRSE | BSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.7%

1 month

24.2%

3 months

49.8%

6 months

57.1%

Return

Fundamental Ratios

PE

34.60

Fwd. PE

0

Price to book

6.08

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

11.66

Ent. to rev.

1.68

PEG

0

Other Fundamentals

EBITDA

1.63B

MarketCap

96.40B

MarketCap(USD)

1.16B

Div. yield

0.74

Op. margin

4.28

Erngs. growth

37.40

Rev. growth

31.70

Ret. on equity

18.92

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

88.80

Range1M

116.40

Range3M

325.90

Volumes: Market Activity

Rel. volume

0.47

Price X volume

11.28M

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