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GRSE - Fundamental Analysis: Financial Health & Valuation

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Rating: 4.4

Last Updated Time : 02 Feb 26, 01:08 pm

Fundamental Rating: 4.4

Stock Code GRSE Market Cap 28,877 Cr. Current Price 2,522 ₹ High / Low 3,538 ₹
Stock P/E 41.9 Book Value 200 ₹ Dividend Yield 0.55 % ROCE 36.6 %
ROE 27.6 % Face Value 10.0 ₹ DMA 50 2,483 ₹ DMA 200 2,417 ₹
Chg in FII Hold -0.30 % Chg in DII Hold -0.35 % PAT Qtr 171 Cr. PAT Prev Qtr 154 Cr.
RSI 53.3 MACD 19.7 Volume 48,44,682 Avg Vol 1Wk 37,67,252
Low price 1,180 ₹ High price 3,538 ₹ PEG Ratio 1.00 Debt to equity 0.01
52w Index 56.9 % Qtr Profit Var 73.9 % EPS 60.2 ₹ Industry PE 56.2

📊 Core Financials

  • Revenue & Profit Growth: Quarterly PAT increased from 154 Cr. to 171 Cr., reflecting strong growth momentum with 73.9% YoY profit variation.
  • Margins: ROE at 27.6% and ROCE at 36.6% highlight excellent profitability and capital efficiency.
  • Debt Ratios: Debt-to-equity at 0.01 indicates a virtually debt-free balance sheet.
  • Cash Flows: Stable operating cash flows supported by long-term defense contracts.
  • Return Metrics: High ROE and ROCE demonstrate superior capital allocation and operational strength.

💹 Valuation Indicators

  • P/E Ratio: 41.9, below industry PE of 56.2, suggesting relative undervaluation.
  • P/B Ratio: ~12.6 (Current Price / Book Value), reflecting premium valuation due to strong fundamentals.
  • PEG Ratio: 1.00, fair valuation considering growth prospects.
  • Intrinsic Value: Current price (2,522 ₹) is near fair value; upside potential exists with sector tailwinds.

🏢 Business Model & Competitive Advantage

  • Operates in defense shipbuilding, a strategic sector with government-backed demand.
  • Competitive advantage lies in specialized expertise, strong order book, and minimal debt.
  • Resilient business model with predictable cash flows from defense contracts.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive accumulation range between 2,300 ₹ – 2,450 ₹ (near DMA 200).
  • Long-Term Holding: Strong fundamentals, government support, and sector growth make it suitable for long-term investors.

Positive

  • Debt-free balance sheet.
  • High ROE and ROCE.
  • Strong profit growth and visibility of future orders.

Limitation

  • High P/B ratio indicates expensive valuation.
  • Low dividend yield (0.55%) may not attract income-focused investors.
  • Dependence on government contracts limits diversification.

Company Negative News

  • Reduction in FII (-0.30%) and DII (-0.35%) holdings, showing cautious institutional sentiment.

Company Positive News

  • Quarterly PAT growth and strong defense sector demand.
  • Consistent order inflows and execution efficiency.

Industry

  • Defense sector enjoys strong government support and rising budget allocations.
  • Industry PE at 56.2 indicates investor optimism and premium valuations.

Conclusion

  • GRSE is a fundamentally strong, debt-free defense PSU with robust profitability.
  • Valuation is slightly premium but justified by growth prospects.
  • Best suited for long-term investors seeking exposure to defense sector growth.

I can also prepare a peer comparison with Mazagon Dock and Cochin Shipyard to highlight GRSE’s relative valuation and strengths if you’d like.

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