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GRSE

Garden Reach Shipbuilders & Engineers Limited
Small-capDefence ↗

What the six lenses say about GRSE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2506.6
2026-09-08
VWAP · 1Y anchor
₹2625
-4.5% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
48%
position low→high
RSI(14)
39
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

How GRSE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD338›

The actual numbers

Price vs VWAP (1y)-4.5%
EMA trend stackMixed
Price vs 200-EMA-2.4%
Price vs 50-EMA-3.7%
RSI(14)39
RS vs Nifty 500 · 3M-8.4%
RS vs sector · 3M-12.7%
52-week range48%
Volume vs 30d avg0.75×
Volume vs 60d avg0.62×
ATR(14) · volatility67.8
Bollinger width · vol contraction0.075
FundamentalD976›

The actual numbers

Return on equity (ROE)31.8%
Return on capital (ROCE)43.0%
Operating margin14.6%
Net margin10.7%
Revenue growth · YoY+38.0%
EPS growth · YoY+41.8%
Debt / equity0.01×

Full 8-quarter history in the financials table below.

ValuationD738›

The actual numbers

52-week range48%
CatalystD950›

The actual numbers

Order wins · 3 filings+29
Earnings & momentum59
Capital actions20
Governance76

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding74.5%
Delivery · 30d avg35.6%
Up/down-day asymmetry1.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D10 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
40
Conviction score 40/100 · avg-decile strength 6.5/10
Conviction score40/100›
TechnicalD3›
FundamentalD9›
ValuationD7›
CatalystD9›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.6pp
-1.0pp
-0.1pp
-6.8pp
+2.1pp
+9.8pp
Nifty 500
Broad-market baseline
-0.6pp
-1.0pp
-1.2pp
-8.4pp
-3.7pp
+4.5pp
Sector
Own-sector index
—
—
-4.5pp
-12.7pp
-15.1pp
-23.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GRSE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2506.60-26.60

Relative strength

RS vs baseline · rebased to 100

GRSE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
142.30-0.90

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 3 Sep '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Awarding of order(s)/contract(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Jul '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jul '26
    HIGHgovernance
    Change in Auditors
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GRSE

Mutual funds holding GRSE (3)

FundWeightAUM ₹crGrade
Mahindra Manulife Mid Cap Reg Gr0.92%5,186
Union Small Cap Reg Gr0.81%2,402
JM Small Cap Reg Gr0.94%868

ETFs holding GRSE (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.65%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence