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%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Sales of 29.06%, 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
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
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, Medium Return
Absolute
Risk Adjusted
Volatility
Garden Reach Sh.
1.94%
-0.07
51.66%
Sensex
-3.0%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.25%
EBIT Growth (5y)
55.64%
EBIT to Interest (avg)
38.92
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.14%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
5.15%
ROCE (avg)
-12.65%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
40
Price to Book Value
12.95
EV to EBIT
34.04
EV to EBITDA
31.96
EV to Capital Employed
-32.08
EV to Sales
3.55
PEG Ratio
0.87
Dividend Yield
0.68%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
34.87%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 3,933.83 cr has Grown at 33.26%
PAT(Latest six months)
At Rs 476.04 cr has Grown at 30.63%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 131.96 cr has Fallen at -27.7% (vs previous 4Q average
PAT(Q)
At Rs 172.84 cr has Fallen at -7.6% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 43.01 % of Profit Before Tax (PBT
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Here's what is working for Garden Reach Sh.
Net Sales - Latest six months
At Rs 3,933.83 cr has Grown at 33.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Garden Reach Sh.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.96 cr has Fallen at -27.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 182.58 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 172.84 cr has Fallen at -7.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 186.99 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 43.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 99.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
