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Garden Reach Shipbuilders & Engineers Limited

GRSE | NSE

1,764.65

INR

19.95

1.14%

GRSE | NSE

About Garden Reach Shipbuilders & Engineers Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,764.65

Open

1,744.70

High

1,829.00

Low

1,684.40

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 | NSE

Risk
61.3
Sharpe
1.81
Luna's Score
70/100
Recommendation
Buy

Luna says (GRSE | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

70.0%

1 month

61.3%

3 months

52.8%

6 months

75.5%

Returns

Fundamental Ratios

PE

53.24

Fwd. PE

-

Price to book

12.14

Debt to equity

0.04

Debt to assets

0.01

Ent. to EBITDA

31.87

Ent. to rev.

4.74

PEG

-

Other Fundamentals

EBITDA

2.45B

MarketCap

201.62B

MarketCap(USD)

2.43B

Div. yield

0.53

Op. margin

4.54

Erngs. growth

13.80

Rev. growth

33.60

Ret. on equity

23.15

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

337.80

Range1M

373.20

Range3M

1.13K

Volumes: Market Activity

Rel. volume

1.91

Price X volume

5.30B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.8744.23Cheaper
Ent. to Revenue4.7413.83Cheaper
PE Ratio53.2469.85Cheaper
Price to Book12.1412.39Par
Dividend Yield0.530.51Par
Std. Deviation (3M)52.8440.06Riskier
Debt to Equity0.040.09Cheaper
Debt to Assets0.010.05Cheaper
Market Cap201.62B833.29BEmerging
  • 1

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