Garden Reach Shipbuilders & Engineers Ltd.
Share Price Target & Analysis
NSE:GRSE
VWAP
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52 Week High
-6.35 (-0.46%)
GRSE
(INDUSTRIAL MANUFACTURING)Turnaround Potential
52 Week Low
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Economical
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#Analysis
NSE: GRSE Share Price Financial Analysis & Valuation
Garden Reach Shipbuilders & Engineers Ltd. (GRSE) is broadly categorized in INDUSTRIAL MANUFACTURING segment industry which deals in Engineering - Heavy vertical.
It is one of Small Cap company with Market Capitalization of Rs 2628.4 (in Cr). Total number of free float shares are 0 (in Lacs).
Garden Reach Shipbuilders & Engineers Ltd. is listed on NSE with Exchange ID - INE382Z01011 and trading code is NSE:GRSE with short name Garden Reach Sh.
In the past 1 year, Garden Reach Shipbuilders & Engineers Ltd. has declared an equity dividend of Rs 5.8 per share. At the current share price of GRSE at Rs 1375.30, this results in a dividend yield of 0.42 %.
As per the Fundamental Analysis of NSE:GRSE, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GRSE underlying value and future prospects. All of this data is available in GRSE financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GRSE, it is clearly understood that GRSE is Economical performer in terms of earnings and profit margins with an EPS of 33.59. NSE:GRSE book value per share as of today is 146.09. The current price to book ratio for GRSE as of Nov 23, 2024 is 9.41.
Valuation of the Stock: The current valuation of GRSE stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GRSE whether to BUY this stock at current valuation. The delivery percentage of GRSE is 33.26% is very crucial parameter which shows that 33.26% investors are anticipating that the price of GRSE share should go up with VWAP at 1381.07.
Now, the main question is whether to BUY or SELL, NSE:GRSE at current valuation.
As per latest Analysis No. #7922:-
⇑ STRONG BUY GRSE if All Greens
⇗ BUY GRSE (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GRSE (With Stop Loss) if only 1 Green
⇘ SELL GRSE if NO Green Indicator
NSE: GRSE Share Price Today (Nov 23, 2024)
(Garden Reach Shipbuilders & Engineers Ltd. Daily Analysis on the basis of GRSE Intraday Graph & Trend)
Garden Reach Shipbuilders & Engineers Ltd. share price moved Down by -0.46% from its previous close of Rs 1381.65. GRSE stock last traded price is 1375.30. GRSE share price trend is Down with a total of 335954 stocks traded till now. It has touched an intraday high of Rs 1398 and an intraday low of Rs 1371. The GRSE trading at 1375.30, Down by Rs. -6.35, or -0.46 percent which suggests that most of the Traders are anticipating that the price of GRSE share should go Down.
NSE: GRSE Share Price Tomorrow Prediction
(Garden Reach Shipbuilders & Engineers Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GRSE)
Garden Reach Shipbuilders & Engineers Ltd. share price moved Down by -0.46%. GRSE share price short term trend is Down. It suggests that GRSE Share Price for Tomorrow remains the same with VWAP at 1381.07 will be treated as stop loss for intraday traders. Garden Reach Shipbuilders & Engineers Ltd. Long term investors can follow the GRSE long term trend as mentiond in future forecast table.
NSE Code |
NSE: GRSE |
GRSE Share Price Today |
1375.30 |
GRSE Share Price Target Prediction for 2024 ^ |
706.1 - 1868.5 |
GRSE Share Price Target Prediction for 2025*^ |
1868.5 - 3033.9 |
GRSE Share Price Target Prediction for 2026*^ |
3033.9 - 3246.3 |
GRSE Share Price Target Prediction for 2027*^ |
3409 |
GRSE Share Price Target Prediction for 2028*^ |
3506 |
GRSE Share Price Target Prediction for 2030*^ |
3822 |
GRSE Current Book Value 2023 |
145.4 |
*Garden Reach Shipbuilders & Engineers Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^GRSE share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GRSE Technical Analysis
Candlestick Pattern: @1406.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1455.09 | SELL | 1448.82 | SELL |
MA_12 | 1531.7 | SELL | 1514.51 | SELL |
MA_20 | 1563.88 | SELL | 1551.41 | SELL |
MA_32 | 1619.1 | SELL | 1609.44 | SELL |
MA_50 | 1667.6 | SELL | 1658.51 | SELL |
MA_100 | 1875.74 | SELL | 1687.77 | SELL |
MA_200 | 1468.2 | SELL | 1512.62 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1563.88 | Downtrend |
MACD | -13.79 | SELL |
ADX | 41.33 | Strong Trend |
DMI (+/-) | 10.9 / 37.42 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 33.77 | Neutral |
STOCHASTIC_K (Fast) | 11.89 | Oversold |
STOCHASTIC_D (Slow) | 5.15 | Oversold |
CCI | -155.39 | SELL |
PSAR | 1733.9 | SELL |
TRUE RANGE | 95 | Neutral |
ATR | 81.37 | Neutral |
WILLIAMS R | -85.94 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 29.12 | Neutral |
STOCHASTIC RSI D | 9.71 | Oversold |
MOMENTUM | -372.35 | SELL |
Duration | Value |
---|---|
1 Year | 80.77% |
3 Months | -27.92% |
1 Month | -20.93% |
1 Week | -10.74% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 17% |
SELL | 80% |
Most popular Questions & Answers about GRSE
Garden Reach Shipbuilders & Engineers Ltd. stock last traded price is 1375.30. GRSE share price moved Down by -0.46% from its previous close of Rs 1381.65.
Garden Reach Shipbuilders & Engineers Ltd. share price trend is Down with a total of 335954 stocks traded till now. It has touched an intraday high of Rs 2862.138 and an intraday low of Rs 1371. The GRSE trading at 1375.30, Down by Rs. -6.35, or -0.46 percent which suggests that most of the Traders are anticipating that the price of GRSE share should go Down and the Stop Loss will be around 1381.07.
The market cap of Garden Reach Shipbuilders & Engineers Ltd. is ₹2628.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Garden Reach Shipbuilders & Engineers Ltd. as of Nov 22, 2024 is 43.37.
The current price to book ratio for Garden Reach Shipbuilders & Engineers Ltd. as of Nov 22, 2024 is 9.41.
The highest price of Garden Reach Shipbuilders & Engineers Ltd. stock is ₹2833.8 in the last 52-week.
The lowest price of Garden Reach Shipbuilders & Engineers Ltd. stock is ₹673.45 in the last 52-week.
Garden Reach Shipbuilders & Engineers Ltd. share trading at ₹1375.30, Down by Rs. -6.35, or -0.46 percent which suggests that most of the traders are anticipating that the price of GRSE share should go Down.
In 2023, Stock price target for Garden Reach Shipbuilders & Engineers Ltd. (GRSE) are ₹706.1 on downside and ₹1868.5 on upside. Garden Reach Shipbuilders & Engineers Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Garden Reach Shipbuilders & Engineers Ltd. (GRSE) are ₹1868.5 on downside and ₹3033.9 on upside. Garden Reach Shipbuilders & Engineers Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Garden Reach Shipbuilders & Engineers Ltd. (GRSE) are ₹3033.9 on downside and ₹3246.3 on upside. Garden Reach Shipbuilders & Engineers Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Garden Reach Shipbuilders & Engineers Ltd. (GRSE) will be around ₹3506 Garden Reach Shipbuilders & Engineers Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GRSE.
The price of Garden Reach Shipbuilders & Engineers Ltd. (GRSE) shares moved by -0.46%. The short-term trend for GRSE share price is Down. It implies that the share price of GRSE will stay the same tomorrow and that intraday traders should treat VWAP at 1381.07 as a stop loss. Investors with a long-term outlook can track GRSE long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GRSE stock is 402.7. Compared to the current market price of 1375.30 INR, the GRSE stock is Overvalued by 70.7%.
As per the fundamental analysis of Garden Reach Shipbuilders & Engineers Ltd. (GRSE), it is of Economical quality in terms of earnings and profit margins with an EPS of 33.59. Garden Reach Shipbuilders & Engineers Ltd. book value per share as of today is 146.09. The current price to book ratio for GRSE as of Nov 23, 2024 is 9.41.
NSE:GRSE News & Other Useful Information about GRSE Share Price
Peer Comparison of NSE: GRSE
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Engineering - Heavy
Company | Price | EPS | BV |
---|---|---|---|
PRAJIND | 779.20 | 16.15 | 68.61 |
GMMPFAUDLR | 1204.35 | 7.51 | 167.09 |
VARROC | 506.65 | 28.36 | 59.59 |
ISGEC | 1288.40 | 39.01 | 293.03 |
IRCON | 187.56 | 9.03 | 61.37 |
GRSE | 1375.30 | 33.59 | 146.09 |
ACE | 1225.15 | 30.63 | 102.43 |
ELECON | 560.95 | 12.72 | 60.05 |
KABRAEXTRU | 468.85 | 10.21 | 128.78 |
TDPOWERSYS | 450.05 | 8.72 | 44.89 |