Garden Reach Shipbuilders & Engineers Limited
Financial trend (85/100) does the heavy lifting; momentum (21/100) is the drag.
Buy zoneOur blended model reads Garden Reach Shipbuilders & Engineers Limited as a Buy at 64/100. On 42.6x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. The price is about 22% below its 52-week high of ₹3,093.8 and 23% above the low of ₹1,972.8. Financial health scores 56/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹3,146 implies about 30% upside across 6 analysts. It clears 7 of 13 investability checks, with durability 72, valuation 64 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹2,296.43.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-21.54% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy64Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 31.8%
- Pass: Low debt (D/E < 0.5): 0.01x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 29%
- Pass: Earnings growing: 24%
- Pass: Net margin ≥ 10%: 10.7%
- Fail: Current ratio > 1.5: 1.23
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.22
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter74.5%
- Institutions3.8%
- Public & other21.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (31.8%).
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.22.
Opportunities
- Earnings growing (24% YoY).
- Revenue growing (29% YoY).
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Garden Reach Shipbuilders & Engineers Limited
Garden Reach Shipbuilders & Engineers Limited designs and constructs naval vessels for the Indian military, including frigates, corvettes, landing craft, patrol vessels, and survey ships. The company also builds civilian vessels such as electric ferries and ocean-going passenger and cargo ferries.
Garden Reach Shipbuilders & Engineers Limited — frequently asked questions
Is Garden Reach Shipbuilders & Engineers Limited a buy, hold or sell?
StocksWizard currently rates Garden Reach Shipbuilders & Engineers Limited (GRSE) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Garden Reach Shipbuilders & Engineers Limited's fair value?
Our blended DCF and relative-valuation model estimates Garden Reach Shipbuilders & Engineers Limited's fair value at about ₹2,870.54, versus a current price of ₹2,427.5 — roughly 18% upside. On that basis the stock looks undervalued by 18%.
Is Garden Reach Shipbuilders & Engineers Limited financially healthy?
Garden Reach Shipbuilders & Engineers Limited scores 56/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Garden Reach Shipbuilders & Engineers Limited's share price performed?
Garden Reach Shipbuilders & Engineers Limited is down 9% over three months, and last traded at ₹2,427.5. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.