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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
₹2627.3
2026-07-10
VWAP · 1Y anchor
₹2630
-0.1% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
58%
position low→high
RSI(14)
42
momentum

Own sector index

Defence ↗
Overweight

1M

+3.5%

3M

+12.2%

1Y

+7.2%

Breadth >EMA21

45%

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
8.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD683›

The actual numbers

Price vs VWAP (1y)-0.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+2.8%
Price vs 50-EMA-2.4%
RSI(14)42
RS vs Nifty 500 · 3M+0.2%
RS vs sector · 3M-8.7%
52-week range58%
Volume vs 30d avg0.38×
Volume vs 60d avg0.20×
ATR(14) · volatility88.9
Bollinger width · vol contraction0.099
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.

ValuationD523›

The actual numbers

52-week range58%
CatalystD642›

The actual numbers

Order wins · 1 filings+9
Earnings & momentum38
Capital actions26
Governance92

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding74.5%
Delivery · 30d avg29.6%
Up/down-day asymmetry-2.7pp
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):

( D6 + D10 ) ÷ 2 = 8.0(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 · Highest
80
Conviction score 80/100 · avg-decile strength 8.0/10
Conviction score80/100›
TechnicalD6›
FundamentalD9›
ValuationD5›
CatalystD6›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.0pp
-4.3pp
-2.3pp
+3.8pp
+13.8pp
-3.8pp
Nifty 500
Broad-market baseline
-0.5pp
-4.4pp
-2.9pp
+0.2pp
+8.7pp
-7.6pp
Sector
Own-sector index
—
—
-2.7pp
-8.7pp
-10.9pp
-16.5pp

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)
2627.30+7.70

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)
105.84-0.49

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.

  • 20 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 5 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Change in Management
    ›

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

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

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

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

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

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

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

    View original filing on NSE ↗
  • 28 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 28 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GRSE

Mutual funds holding GRSE (3)

FundWeightAUM ₹crGrade
Mahindra Manulife Mid Cap Reg Gr1.00%4,866
Union Small Cap Reg Gr0.95%2,094
JM Small Cap Reg Gr1.20%730

ETFs holding GRSE (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.71%
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