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542011 (Garden Reach Shipbuilders & Engineers Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Garden Reach Shipbuilders & Engineers Limited together

I guess you are interested in Garden Reach Shipbuilders & Engineers Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Garden Reach Shipbuilders & Engineers Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Garden Reach Shipbuilders & Engineers Limitedโ€™s Price Targets

I'm going to help you getting a better view of Garden Reach Shipbuilders & Engineers Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Garden Reach Shipbuilders & Engineers Limited (30 sec.)










1.2. What can you expect buying and holding a share of Garden Reach Shipbuilders & Engineers Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR181.51
Expected worth in 1 year
INR323.22
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR183.27
Return On Investment
6.2%

For what price can you sell your share?

Current Price per Share
INR2,973.25
Expected price per share
INR2,692 - INR3,535
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Garden Reach Shipbuilders & Engineers Limited (5 min.)




Live pricePrice per Share (EOD)
INR2,973.25
Intrinsic Value Per Share
INR-324.99 - INR618.34
Total Value Per Share
INR-143.48 - INR799.85

2.2. Growth of Garden Reach Shipbuilders & Engineers Limited (5 min.)




Is Garden Reach Shipbuilders & Engineers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$243.2m$195.7m$47.4m19.5%

How much money is Garden Reach Shipbuilders & Engineers Limited making?

Current yearPrevious yearGrowGrow %
Making money$61.7m$41.8m$19.9m32.3%
Net Profit Margin10.4%9.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Garden Reach Shipbuilders & Engineers Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#90 / 205

Most Revenue
#58 / 205

Most Profit
#44 / 205
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Garden Reach Shipbuilders & Engineers Limited?

Welcome investor! Garden Reach Shipbuilders & Engineers Limited's management wants to use your money to grow the business. In return you get a share of Garden Reach Shipbuilders & Engineers Limited.

First you should know what it really means to hold a share of Garden Reach Shipbuilders & Engineers Limited. And how you can make/lose money.

Speculation

The Price per Share of Garden Reach Shipbuilders & Engineers Limited is INR2,973. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Garden Reach Shipbuilders & Engineers Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Garden Reach Shipbuilders & Engineers Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR181.51. Based on the TTM, the Book Value Change Per Share is INR35.43 per quarter. Based on the YOY, the Book Value Change Per Share is INR22.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR10.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Garden Reach Shipbuilders & Engineers Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.540.0%0.540.0%0.360.0%0.380.0%0.300.0%0.190.0%
Usd Book Value Change Per Share0.410.0%0.410.0%0.270.0%0.280.0%0.210.0%0.240.0%
Usd Dividend Per Share0.120.0%0.120.0%0.100.0%0.100.0%0.090.0%0.090.0%
Usd Total Gains Per Share0.540.0%0.540.0%0.370.0%0.380.0%0.300.0%0.330.0%
Usd Price Per Share19.71-19.71-8.95-11.33-7.76-4.15-
Price to Earnings Ratio36.59-36.59-24.53-28.00-22.30-13.12-
Price-to-Total Gains Ratio36.76-36.76-24.46-28.01-22.23-18.89-
Price to Book Ratio9.28-9.28-5.24-6.07-4.43-2.47-
Price-to-Total Gains Ratio36.76-36.76-24.46-28.01-22.23-18.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.787025
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.09
Usd Book Value Change Per Share0.410.21
Usd Total Gains Per Share0.540.30
Gains per Quarter (28 shares)15.018.35
Gains per Year (28 shares)60.0433.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1144650102423
22793110194856
341139170297189
4541862303895122
56823229048119155
68227935058143188
79532541067166221
810937147077190254
912341853087214287
1013646459096238320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Garden Reach Shipbuilders & Engineers Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--35.42735.4270%22.664+56%23.901+48%18.141+95%20.168+76%
Book Value Per Share--181.513181.5130%146.086+24%150.340+21%132.019+37%102.528+77%
Current Ratio--1.1691.1690%1.117+5%1.119+4%1.055+11%1.033+13%
Debt To Asset Ratio--0.7990.7990%0.837-4%0.835-4%0.834-4%0.8000%
Debt To Equity Ratio--3.9803.9800%5.126-22%5.243-24%5.152-23%4.233-6%
Dividend Per Share--10.39010.3900%8.620+21%8.453+23%7.342+42%7.625+36%
Enterprise Value--110207421400.000110207421400.0000%1859033200.000+5828%38770149333.333+184%20558399240.000+436%15385249285.714+616%
Eps--46.04146.0410%31.188+48%32.381+42%25.417+81%16.002+188%
Ev To Sales Ratio--2.1712.1710%0.052+4096%0.796+173%0.303+616%0.267+714%
Free Cash Flow Per Share---4.493-4.4930%-65.906+1367%17.504-126%9.499-147%5.652-179%
Free Cash Flow To Equity Per Share---4.493-4.4930%-65.906+1367%23.915-119%10.990-141%1.777-353%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--618.339----------
Intrinsic Value_10Y_min---324.994----------
Intrinsic Value_1Y_max--27.150----------
Intrinsic Value_1Y_min---1.118----------
Intrinsic Value_3Y_max--108.105----------
Intrinsic Value_3Y_min---30.618----------
Intrinsic Value_5Y_max--221.047----------
Intrinsic Value_5Y_min---89.765----------
Market Cap--192957116400.000192957116400.0000%87643735200.000+120%110924520000.000+74%75978905040.000+154%40674551400.000+374%
Net Profit Margin--0.1040.1040%0.099+4%0.097+7%0.107-3%0.091+14%
Operating Margin----0%-0%-0%-0%0.051-100%
Operating Ratio--1.7171.7170%1.7190%1.717+0%1.656+4%1.530+12%
Pb Ratio16.380+43%9.2809.2800%5.237+77%6.069+53%4.427+110%2.472+275%
Pe Ratio64.579+43%36.58636.5860%24.532+49%27.996+31%22.296+64%13.123+179%
Price Per Share2973.250+43%1684.4501684.4500%765.100+120%968.333+74%663.270+154%355.075+374%
Price To Free Cash Flow Ratio-661.738-77%-374.897-374.8970%-11.609-97%-127.600-66%-76.623-80%-38.711-90%
Price To Total Gains Ratio64.894+43%36.76536.7650%24.457+50%28.012+31%22.227+65%18.894+95%
Quick Ratio--0.5140.5140%0.422+22%0.649-21%0.813-37%0.966-47%
Return On Assets--0.0510.0510%0.035+46%0.036+43%0.031+65%0.027+87%
Return On Equity--0.2540.2540%0.213+19%0.209+21%0.183+39%0.142+78%
Total Gains Per Share--45.81745.8170%31.284+46%32.354+42%25.483+80%27.793+65%
Usd Book Value--243273700.800243273700.8000%195792351.300+24%201494233.200+21%176939734.140+37%150712375.320+61%
Usd Book Value Change Per Share--0.4140.4140%0.265+56%0.280+48%0.212+95%0.236+76%
Usd Book Value Per Share--2.1242.1240%1.709+24%1.759+21%1.545+37%1.200+77%
Usd Dividend Per Share--0.1220.1220%0.101+21%0.099+23%0.086+42%0.089+36%
Usd Enterprise Value--1289426830.3801289426830.3800%21750688.440+5828%453610747.200+184%240533271.108+436%180007416.643+616%
Usd Eps--0.5390.5390%0.365+48%0.379+42%0.297+81%0.187+188%
Usd Free Cash Flow---6021908.100-6021908.1000%-88330612.500+1367%23460177.000-126%12731015.700-147%11568467.430-152%
Usd Free Cash Flow Per Share---0.053-0.0530%-0.771+1367%0.205-126%0.111-147%0.066-179%
Usd Free Cash Flow To Equity Per Share---0.053-0.0530%-0.771+1367%0.280-119%0.129-141%0.021-353%
Usd Market Cap--2257598261.8802257598261.8800%1025431701.840+120%1297816884.000+74%888953188.968+154%475892251.380+374%
Usd Price Per Share34.787+43%19.70819.7080%8.952+120%11.330+74%7.760+154%4.154+374%
Usd Profit--61706244.60061706244.6000%41800320.900+48%43399024.500+42%34065567.900+81%23371070.580+164%
Usd Revenue--593855460.900593855460.9000%420339149.100+41%437949528.900+36%330519362.940+80%244390114.800+143%
Usd Total Gains Per Share--0.5360.5360%0.366+46%0.379+42%0.298+80%0.325+65%
 EOD+3 -3MRQTTM+0 -0YOY+34 -33Y+27 -105Y+26 -1110Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Garden Reach Shipbuilders & Engineers Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.579
Price to Book Ratio (EOD)Between0-116.380
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than11.169
Debt to Asset Ratio (MRQ)Less than10.799
Debt to Equity Ratio (MRQ)Less than13.980
Return on Equity (MRQ)Greater than0.150.254
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Garden Reach Shipbuilders & Engineers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.028
Ma 20Greater thanMa 503,106.407
Ma 50Greater thanMa 1002,692.131
Ma 100Greater thanMa 2002,097.566
OpenGreater thanClose2,955.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Garden Reach Shipbuilders & Engineers Limited

  • Other

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Garden Reach Shipbuilders & Engineers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • A Net Profit Margin of 10.4%ย means thatย ₹0.10 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY9.9%+0.4%
TTM10.4%5Y10.7%-0.3%
5Y10.7%10Y9.1%+1.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.1%+4.3%
TTM10.4%5.8%+4.6%
YOY9.9%5.6%+4.3%
3Y9.7%5.9%+3.8%
5Y10.7%5.9%+4.8%
10Y9.1%6.1%+3.0%
4.3.1.2. Return on Assets

Shows howย efficientย Garden Reach Shipbuilders & Engineers Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • 5.1% Return on Assets means thatย Garden Reach Shipbuilders & Engineers Limited generatedย ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY3.5%+1.6%
TTM5.1%5Y3.1%+2.0%
5Y3.1%10Y2.7%+0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%0.9%+4.2%
TTM5.1%0.9%+4.2%
YOY3.5%0.8%+2.7%
3Y3.6%0.9%+2.7%
5Y3.1%1.0%+2.1%
10Y2.7%1.0%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Garden Reach Shipbuilders & Engineers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • 25.4% Return on Equity means Garden Reach Shipbuilders & Engineers Limited generated ₹0.25ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 25.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.4%TTM25.4%0.0%
TTM25.4%YOY21.3%+4.0%
TTM25.4%5Y18.3%+7.1%
5Y18.3%10Y14.2%+4.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.4%3.1%+22.3%
TTM25.4%2.4%+23.0%
YOY21.3%2.5%+18.8%
3Y20.9%2.8%+18.1%
5Y18.3%3.1%+15.2%
10Y14.2%3.0%+11.2%
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4.3.2. Operating Efficiency of Garden Reach Shipbuilders & Engineers Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Garden Reach Shipbuilders & Engineers Limited is operatingย .

  • Measures how much profit Garden Reach Shipbuilders & Engineers Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y5.1%-5.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y-2.8%-2.8%
10Y5.1%5.7%-0.6%
4.3.2.2. Operating Ratio

Measures how efficient Garden Reach Shipbuilders & Engineers Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Other industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 1.717. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.717. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.717TTM1.7170.000
TTM1.717YOY1.719-0.002
TTM1.7175Y1.656+0.061
5Y1.65610Y1.530+0.126
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.494+0.223
TTM1.7171.498+0.219
YOY1.7191.519+0.200
3Y1.7171.533+0.184
5Y1.6561.515+0.141
10Y1.5301.506+0.024
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4.4.3. Liquidity of Garden Reach Shipbuilders & Engineers Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Garden Reach Shipbuilders & Engineers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Other industry mean).
  • A Current Ratio of 1.17ย means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 1.169. The company is just able to pay all its short-term debts.
  • The TTM is 1.169. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.1690.000
TTM1.169YOY1.117+0.052
TTM1.1695Y1.055+0.114
5Y1.05510Y1.033+0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.393-0.224
TTM1.1691.380-0.211
YOY1.1171.503-0.386
3Y1.1191.487-0.368
5Y1.0551.522-0.467
10Y1.0331.476-0.443
4.4.3.2. Quick Ratio

Measures if Garden Reach Shipbuilders & Engineers Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • A Quick Ratio of 0.51ย means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.422+0.092
TTM0.5145Y0.813-0.298
5Y0.81310Y0.966-0.153
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.493+0.021
TTM0.5140.469+0.045
YOY0.4220.497-0.075
3Y0.6490.495+0.154
5Y0.8130.514+0.299
10Y0.9660.550+0.416
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4.5.4. Solvency of Garden Reach Shipbuilders & Engineers Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Garden Reach Shipbuilders & Engineers Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Garden Reach Shipbuilders & Engineers Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.80ย means that Garden Reach Shipbuilders & Engineers Limited assets areย financed with 79.9% credit (debt) and the remaining percentage (100% - 79.9%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 0.799. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.837-0.038
TTM0.7995Y0.834-0.035
5Y0.83410Y0.800+0.034
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.556+0.243
TTM0.7990.558+0.241
YOY0.8370.544+0.293
3Y0.8350.539+0.296
5Y0.8340.567+0.267
10Y0.8000.577+0.223
4.5.4.2. Debt to Equity Ratio

Measures ifย Garden Reach Shipbuilders & Engineers Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • A Debt to Equity ratio of 398.0% means that company has ₹3.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The MRQ is 3.980. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.980. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.980TTM3.9800.000
TTM3.980YOY5.126-1.146
TTM3.9805Y5.152-1.172
5Y5.15210Y4.233+0.919
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9801.265+2.715
TTM3.9801.305+2.675
YOY5.1261.261+3.865
3Y5.2431.439+3.804
5Y5.1521.433+3.719
10Y4.2331.478+2.755
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Garden Reach Shipbuilders & Engineers Limited generates.

  • Above 15 is considered overpriced butย always compareย Garden Reach Shipbuilders & Engineers Limited to theย Other industry mean.
  • A PE ratio of 36.59 means the investor is paying ₹36.59ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The EOD is 64.579. Based on the earnings, the company is expensive. -2
  • The MRQ is 36.586. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.586. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD64.579MRQ36.586+27.993
MRQ36.586TTM36.5860.000
TTM36.586YOY24.532+12.055
TTM36.5865Y22.296+14.291
5Y22.29610Y13.123+9.173
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD64.57913.234+51.345
MRQ36.58613.609+22.977
TTM36.58612.455+24.131
YOY24.53212.039+12.493
3Y27.99610.028+17.968
5Y22.29613.726+8.570
10Y13.12312.785+0.338
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The EOD is -661.738. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -374.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -374.897. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-661.738MRQ-374.897-286.840
MRQ-374.897TTM-374.8970.000
TTM-374.897YOY-11.609-363.288
TTM-374.8975Y-76.623-298.274
5Y-76.62310Y-38.711-37.912
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-661.7385.010-666.748
MRQ-374.8975.497-380.394
TTM-374.8976.149-381.046
YOY-11.6094.702-16.311
3Y-127.6000.361-127.961
5Y-76.6233.455-80.078
10Y-38.7112.147-40.858
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Garden Reach Shipbuilders & Engineers Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Other industry mean).
  • A PB ratio of 9.28 means the investor is paying ₹9.28ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Garden Reach Shipbuilders & Engineers Limited:

  • The EOD is 16.380. Based on the equity, the company is expensive. -2
  • The MRQ is 9.280. Based on the equity, the company is overpriced. -1
  • The TTM is 9.280. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD16.380MRQ9.280+7.100
MRQ9.280TTM9.2800.000
TTM9.280YOY5.237+4.043
TTM9.2805Y4.427+4.854
5Y4.42710Y2.472+1.955
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD16.3801.242+15.138
MRQ9.2801.252+8.028
TTM9.2801.311+7.969
YOY5.2371.310+3.927
3Y6.0691.317+4.752
5Y4.4271.634+2.793
10Y2.4721.572+0.900
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets103,542,319
Total Liabilities82,749,695
Total Stockholder Equity20,792,624
 As reported
Total Liabilities 82,749,695
Total Stockholder Equity+ 20,792,624
Total Assets = 103,542,319

Assets

Total Assets103,542,319
Total Current Assets95,241,894
Long-term Assets8,300,425
Total Current Assets
Cash And Cash Equivalents 38,827
Short-term Investments 39,328,856
Net Receivables 2,594,577
Inventory 35,522,467
Other Current Assets 17,756,662
Total Current Assets  (as reported)95,241,894
Total Current Assets  (calculated)95,241,389
+/- 505
Long-term Assets
Property Plant Equipment 5,206,803
Intangible Assets 224,794
Long-term Assets Other 2,343
Long-term Assets  (as reported)8,300,425
Long-term Assets  (calculated)5,433,940
+/- 2,866,485

Liabilities & Shareholders' Equity

Total Current Liabilities81,492,476
Long-term Liabilities1,257,219
Total Stockholder Equity20,792,624
Total Current Liabilities
Accounts payable 11,514,079
Other Current Liabilities 69,058,300
Total Current Liabilities  (as reported)81,492,476
Total Current Liabilities  (calculated)80,572,379
+/- 920,097
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt96,688
Long-term Liabilities  (as reported)1,257,219
Long-term Liabilities  (calculated)96,688
+/- 1,160,531
Total Stockholder Equity
Total Stockholder Equity (as reported)20,792,624
Total Stockholder Equity (calculated)0
+/- 20,792,624
Other
Capital Stock1,145,520
Common Stock Shares Outstanding 114,552
Net Invested Capital 20,792,624
Net Working Capital 13,749,418
Property Plant and Equipment Gross 5,206,803



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
44,538,910
45,666,350
43,190,067
41,899,309
53,841,467
67,832,109
76,319,903
107,759,328
102,519,091
103,542,319
103,542,319102,519,091107,759,32876,319,90367,832,10953,841,46741,899,30943,190,06745,666,35044,538,910
   > Total Current Assets 
33,736,320
32,883,320
25,099,629
35,714,414
48,076,534
54,774,568
58,263,602
98,951,106
94,457,820
95,241,894
95,241,89494,457,82098,951,10658,263,60254,774,56848,076,53435,714,41425,099,62932,883,32033,736,320
       Cash And Cash Equivalents 
262,480
118,510
118,926
92,743
7,292,275
93,205
97,125
139,854
52,700
38,827
38,82752,700139,85497,12593,2057,292,27592,743118,926118,510262,480
       Short-term Investments 
0
16,084,100
10,102,580
19,866,504
19,384,747
31,854,878
27,517,303
45,552,583
33,759,159
39,328,856
39,328,85633,759,15945,552,58327,517,30331,854,87819,384,74719,866,50410,102,58016,084,1000
       Net Receivables 
1,538,310
1,988,580
2,020,636
2,198,599
5,352,800
2,341,064
2,716,890
2,064,465
1,942,070
2,594,577
2,594,5771,942,0702,064,4652,716,8902,341,0645,352,8002,198,5992,020,6361,988,5801,538,310
       Inventory 
6,545,570
4,858,890
5,130,950
3,495,691
4,410,222
7,878,745
24,399,381
44,133,877
39,844,414
35,522,467
35,522,46739,844,41444,133,87724,399,3817,878,7454,410,2223,495,6915,130,9504,858,8906,545,570
       Other Current Assets 
1,316,620
2,529,870
2,867,324
4,376,311
8,373,520
12,308,501
5,971
2,137
0
17,756,662
17,756,66202,1375,97112,308,5018,373,5204,376,3112,867,3242,529,8701,316,620
   > Long-term Assets 
0
12,783,030
17,580,360
6,184,895
5,764,933
13,057,541
18,056,301
8,808,222
8,061,271
8,300,425
8,300,4258,061,2718,808,22218,056,30113,057,5415,764,9336,184,89517,580,36012,783,0300
       Property Plant Equipment 
3,629,680
3,761,350
3,989,883
3,314,627
3,507,483
4,862,714
5,042,271
5,040,953
4,965,980
5,206,803
5,206,8034,965,9805,040,9535,042,2714,862,7143,507,4833,314,6273,989,8833,761,3503,629,680
       Intangible Assets 
30,120
53,900
62,064
49,752
44,556
52,286
60,869
95,556
207,311
224,794
224,794207,31195,55660,86952,28644,55649,75262,06453,90030,120
       Long-term Assets Other 
0
12,783,030
17,580,360
6,184,895
0
25,430
1,078
1,634
0
2,343
2,34301,6341,07825,43006,184,89517,580,36012,783,0300
> Total Liabilities 
33,172,360
34,834,910
32,974,713
31,516,238
43,439,157
56,460,933
63,740,996
93,621,153
85,784,702
82,749,695
82,749,69585,784,70293,621,15363,740,99656,460,93343,439,15731,516,23832,974,71334,834,91033,172,360
   > Total Current Liabilities 
32,842,450
34,463,590
32,173,522
30,684,499
42,470,028
55,484,813
62,563,194
92,408,574
84,563,488
81,492,476
81,492,47684,563,48892,408,57462,563,19455,484,81342,470,02830,684,49932,173,52234,463,59032,842,450
       Short-term Debt 
0
250,000
0
0
0
0
0
3,011,718
0
0
003,011,71800000250,0000
       Short Long Term Debt 
0
250,000
0
0
0
0
0
3,011,718
555,848
0
0555,8483,011,71800000250,0000
       Accounts payable 
0
3,679,560
6,888,250
3,700,899
5,467,780
7,120,260
4,116,883
11,738,674
9,924,201
11,514,079
11,514,0799,924,20111,738,6744,116,8837,120,2605,467,7803,700,8996,888,2503,679,5600
       Other Current Liabilities 
0
64,570
120,460
26,532
26,121
45,798,352
21,951
77,063,711
58,739
69,058,300
69,058,30058,73977,063,71121,95145,798,35226,12126,532120,46064,5700
   > Long-term Liabilities 
0
371,330
343,330
831,739
969,129
976,120
1,177,802
1,212,579
1,221,214
1,257,219
1,257,2191,221,2141,212,5791,177,802976,120969,129831,739343,330371,3300
       Long term Debt Total 
0
0
0
0
33,131
20,089
97,354
92,316
0
0
0092,31697,35420,08933,1310000
> Total Stockholder Equity
11,366,550
10,831,440
10,215,354
10,383,071
10,402,310
11,371,176
12,578,907
14,138,175
16,734,389
20,792,624
20,792,62416,734,38914,138,17512,578,90711,371,17610,402,31010,383,07110,215,35410,831,44011,366,550
   Common Stock
1,238,400
1,238,400
1,145,520
1,145,520
1,145,520
1,145,520
1,145,520
1,145,520
0
0
001,145,5201,145,5201,145,5201,145,5201,145,5201,145,5201,238,4001,238,400
   Retained Earnings 
10,128,150
9,593,040
9,069,834
9,237,551
9,256,790
10,225,656
11,433,387
12,992,655
14,930,861
0
014,930,86112,992,65511,433,38710,225,6569,256,7909,237,5519,069,8349,593,04010,128,150
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue50,756,877
Cost of Revenue-40,189,593
Gross Profit10,567,28410,567,284
 
Operating Income (+$)
Gross Profit10,567,284
Operating Expense-46,969,127
Operating Income3,787,750-36,401,843
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense46,969,1270
 
Net Interest Income (+$)
Interest Income0
Interest Expense-103,228
Other Finance Cost-0
Net Interest Income-103,228
 
Pretax Income (+$)
Operating Income3,787,750
Net Interest Income-103,228
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,032,8973,787,750
EBIT - interestExpense = -103,228
5,274,038
5,377,266
Interest Expense103,228
Earnings Before Interest and Taxes (EBIT)07,136,125
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,032,897
Tax Provision-1,758,859
Net Income From Continuing Ops5,274,0385,274,038
Net Income5,274,038
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0103,228
 

Technical Analysis of Garden Reach Shipbuilders & Engineers Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Garden Reach Shipbuilders & Engineers Limited. The general trend of Garden Reach Shipbuilders & Engineers Limited is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Garden Reach Shipbuilders & Engineers Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Garden Reach Shipbuilders & Engineers Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Garden Reach Shipbuilders & Engineers Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,528 < 3,535.

The bearish price targets are: 2,882 > 2,853 > 2,692.

Know someone who trades $542011? Share this with them.๐Ÿ‘‡

Garden Reach Shipbuilders & Engineers Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Garden Reach Shipbuilders & Engineers Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Garden Reach Shipbuilders & Engineers Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Garden Reach Shipbuilders & Engineers Limited. The current macd is 54.63.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Garden Reach Shipbuilders & Engineers Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Garden Reach Shipbuilders & Engineers Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Garden Reach Shipbuilders & Engineers Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Garden Reach Shipbuilders & Engineers Limited Daily Moving Average Convergence/Divergence (MACD) ChartGarden Reach Shipbuilders & Engineers Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Garden Reach Shipbuilders & Engineers Limited. The current adx is 27.60.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Garden Reach Shipbuilders & Engineers Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Garden Reach Shipbuilders & Engineers Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Garden Reach Shipbuilders & Engineers Limited. The current sar is 3,457.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Garden Reach Shipbuilders & Engineers Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Garden Reach Shipbuilders & Engineers Limited. The current rsi is 50.03. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Garden Reach Shipbuilders & Engineers Limited Daily Relative Strength Index (RSI) ChartGarden Reach Shipbuilders & Engineers Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Garden Reach Shipbuilders & Engineers Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Garden Reach Shipbuilders & Engineers Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Garden Reach Shipbuilders & Engineers Limited Daily Stochastic Oscillator ChartGarden Reach Shipbuilders & Engineers Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Garden Reach Shipbuilders & Engineers Limited. The current cci is -75.61054672.

Garden Reach Shipbuilders & Engineers Limited Daily Commodity Channel Index (CCI) ChartGarden Reach Shipbuilders & Engineers Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Garden Reach Shipbuilders & Engineers Limited. The current cmo is -10.77711336.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Garden Reach Shipbuilders & Engineers Limited Daily Chande Momentum Oscillator (CMO) ChartGarden Reach Shipbuilders & Engineers Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Garden Reach Shipbuilders & Engineers Limited. The current willr is -82.32578589.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Garden Reach Shipbuilders & Engineers Limited Daily Williams %R ChartGarden Reach Shipbuilders & Engineers Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Garden Reach Shipbuilders & Engineers Limited.

Garden Reach Shipbuilders & Engineers Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Garden Reach Shipbuilders & Engineers Limited. The current atr is 162.72.

Garden Reach Shipbuilders & Engineers Limited Daily Average True Range (ATR) ChartGarden Reach Shipbuilders & Engineers Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Garden Reach Shipbuilders & Engineers Limited. The current obv is 25,057,354.

Garden Reach Shipbuilders & Engineers Limited Daily On-Balance Volume (OBV) ChartGarden Reach Shipbuilders & Engineers Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Garden Reach Shipbuilders & Engineers Limited. The current mfi is 46.10.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Garden Reach Shipbuilders & Engineers Limited Daily Money Flow Index (MFI) ChartGarden Reach Shipbuilders & Engineers Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Garden Reach Shipbuilders & Engineers Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Garden Reach Shipbuilders & Engineers Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Garden Reach Shipbuilders & Engineers Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.028
Ma 20Greater thanMa 503,106.407
Ma 50Greater thanMa 1002,692.131
Ma 100Greater thanMa 2002,097.566
OpenGreater thanClose2,955.000
Total4/5 (80.0%)
Penke
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