₹2538.0
+0.79% today
· 30d -2.46%
as of 2026-09-04
Price · Daily Candles
“GRSE's Q4 profits surge by 24.14% YoY as FIIs and DIIs boost stakes.”
Garden Reach Shipbuilders, an Aerospace & Defense firm, reported a strong Q4 2026, with net profit up 24.14% YoY to ₹303 Cr and revenue rising 29.06% YoY to ₹2119 Cr. This growth translates to a 3-year CAGR of 48.56% for net profit. FIIs and DIIs increased their holdings by 0.55% and 0.05% respectively in Q1 2026.
BULL CASE
+Q4 2026 net profit jumped 24.14% YoY to ₹303 Cr, alongside a 29.06% YoY revenue increase to ₹2119 Cr.
+The company's net profit has grown at a 3-year CAGR of 48.56% and revenue at a 3-year CAGR of 36.34% through Q4 2026.
+FIIs increased their stake by 0.55% QoQ to 3.51% and DIIs by 0.05% QoQ to 1.69% in Q1 2026.
+ML sales growth predictions are neutral to strong, with a 'sales_1y_recent_2y' rank of 0.631 indicating strong potential.
BEAR CASE
−The stock is trading at a PE of 44.23, higher than sector peer HAL at 35.4.
−GRSE's current price is 24.97% off its 52-week high of ₹3538.4.
−The company currently has a negative Free Cash Flow (FCF) of -367 Cr, resulting in a -1.2% FCF yield.
−The MACD signal is bearish with a strong strength of -35.8873.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1815 Cr
+38.53% YoY
NET PROFIT
₹173 Cr
+43.82% YoY
OPM
13.0%
-0.35pp YoY
EPS
₹15.09
PE 44.23
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GRSE trades at a PE of 44.23, placing it above HAL (35.4) but below BEL (57.71) and BDL (88.69) among Aerospace & Defense peers, while its 3-year net profit CAGR of 48.56% outpaces some competitors.
PEERPEROCE %
GRSE44.23—
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STRONG
78
Profitability
DECENT
55
Technicals
WEAK
45
Risk
ELEVATED
30
Key Stats
TTM PE
44.23
P/B
11.61
52W HIGH
₹3339.0
OFF HIGH
-23.99%
DIV YIELD
1.0%
MKT CAP
₹29155 Cr
◉ Active Signals
MACDBearish-9.3548
RSI(14)Neutral42.99
Street Consensus
4 analysts₹3075.25
mean target
Low ₹2660.0Now ₹2538.0High ₹3500.0
⧉ Strategy Fit 🔒