Fundamentals-based quality & risk · not a recommendation
Raw blend 75 capped to 40 by a red flag.
Raw blend 75 → capped to 40
Garden Reach Shipbuilders & Engineers Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (73), strong growth (94), strong balance-sheet safety (92) and rich valuation (32). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
77/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹1,895.69 | ₹170.77 | 8.4% | ₹14.91 |
| Q1 2026 | ₹1,309.87 | ₹120.18 | 7.7% | ₹10.49 |
| Q4 2025 | ₹1,637.33 | ₹244.25 | 15.2% | — |
| Q3 2025 | ₹1,271.01 | ₹98.19 | 5.0% | ₹8.57 |
| Q2 2025 | ₹1,152.92 | ₹97.77 | 5.0% | ₹8.54 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,070.98 | ₹527.4 | ₹756.1 | 8.2% |
| FY 2024 | ₹3,588.46 | ₹357.27 | ₹533.74 | 5.9% |
| FY 2023 | ₹2,547.84 | ₹228.12 | ₹350.86 | 5.0% |
| FY 2022 | ₹1,745.28 | ₹189.53 | ₹294.97 | 6.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GRSE ★ | ₹30,456 Cr | 44.25 | 18.91% | 31.79% | 0.01x | 8.42% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹10,354.23 | ₹10,251.91 | ₹10,775.93 | ₹7,631.99 |
| Equity | ₹2,079.26 | ₹1,673.44 | ₹1,413.82 | ₹1,257.89 |
| Total Debt | ₹9.67 | ₹65.67 | ₹312.11 | ₹11.2 |
| Cash | ₹3.88 | ₹5.27 | ₹13.99 | ₹9.71 |
| Net Debt | — | ₹50.31 | ₹287.19 | — |
| Working Capital | ₹1,374.94 | ₹989.43 | ₹724.97 | ₹-429.96 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.5% | 2.13% ↓ | 1.74% ↑ | 21.63% ↑ |
| Q3 FY2026 | 74.5% | 2.96% ↓ | 1.64% ↓ | 20.9% ↑ |
| Q2 FY2026 | 74.5% | 3.26% ↓ | 1.99% ↑ | 20.25% ↑ |
| Q1 FY2026 | 74.5% | 5.33% ↑ | 1.81% ↓ | 18.36% ↓ |
| Q4 FY2025 | 74.5% | 3.85% ↑ | 1.9% ↑ | 19.76% ↓ |
| Q3 FY2025 | 74.5% | 3.71% ↑ | 1.87% | 19.92% ↓ |
| Q2 FY2025 | 74.5% | 3.65% ↓ | 1.87% ↓ | 19.98% ↑ |
| Q1 FY2025 | 74.5% | 3.91% | 3.2% | 18.38% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-03 | DIVIDEND | Interim Dividend - Rs 7.15 Per Share |
46 mutual fund schemes
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Garden Reach Shipbuilders & Engineers Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE382Z01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.