NSI Equity Snapshot

GRSE Weekly Equity Report

Garden Reach Shipbuilders & Engineers Limited

Interactive chart JSON snapshot
Latest Close 2,649 INR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -1.4% short-term follow-through
12W Return 16.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates, anti-submarine warfare corvette, missile corvette, landing ship tank, landing craft utility, survey vessel, fleet replenishment tanker, fast patrol vessel, offshore patrol vessel, inshore patrol vessel, water jet fast attack craft, anti-submarine warfare shallow water craft, electric ferries, ocean going passenger and cargo ferry vessel, hovercraft, and fast interceptor boat products to the Indian Navy, Indian Coast Guard, and other government. It also provides unmanned surface vessels, autonomous underwater vessels, ship-based drones, and green platforms …

Snapshot

What the weekly tape is saying

GRSE closed the latest completed week at 2,649 INR. The 4-week return is -1.4% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.29. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.4%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 20 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,537 INR
Vs Trend Line
4.4%
Fair Value
1,748 INR
Vs Fair Value
51.5%
52W High
3,514 INR
52W Low
1,964 INR
Drawdown
-24.6%
Range Position
44.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.4%
4W -1.4%
12W 16.1%
26W 13.0%
52W -13.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Industrials
Sector Rank
216 of 472
Sector Percentile
54.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.29
4W MD Change
-79.3%
Relative Strength
7.78
4W RS Change
-9.1%
Expectation
Undecided
Probability
48.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.1M
13W Average
8.9M
52W Average
7.2M
Vs 13W
0.4x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.5%
52W Volatility
6.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.8% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Aerospace & Defense
Currency
INR
Market Cap
304.1B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,649 INR -0.4% 2,537 INR 1,748 INR 0.29 7.78 3.1M On
5 Jun 2026 2,659 INR 0.1% 2,545 INR 1,735 INR 0.48 9.15 3.8M On
29 May 2026 2,655 INR -1.5% 2,541 INR 1,721 INR 0.81 7.85 3.4M On
22 May 2026 2,694 INR 0.3% 2,538 INR 1,707 INR 1.17 8.49 6.0M On
15 May 2026 2,686 INR -12.0% 2,535 INR 1,692 INR 1.40 8.56 8.5M On
8 May 2026 3,051 INR 4.1% 2,531 INR 1,678 INR 1.40 20.95 14.0M On
1 May 2026 2,931 INR 1.8% 2,518 INR 1,662 INR 1.17 18.17 24.2M Off
24 Apr 2026 2,879 INR 6.1% 2,510 INR 1,646 INR 0.66 17.55 11.6M Off
17 Apr 2026 2,712 INR 6.8% 2,501 INR 1,631 INR 0.04 9.77 5.9M Off
10 Apr 2026 2,540 INR 12.6% 2,497 INR 1,616 INR -0.31 4.89 12.9M Off
3 Apr 2026 2,255 INR 9.0% 2,498 INR 1,603 INR -0.60 -0.70 15.2M Off
27 Mar 2026 2,068 INR -9.3% 2,502 INR 1,591 INR -0.46 -8.86 4.0M Off
20 Mar 2026 2,281 INR -1.2% 2,511 INR 1,581 INR -0.42 -0.41 3.0M Off
13 Mar 2026 2,309 INR -8.5% 2,520 INR 1,569 INR -0.49 1.19 4.1M Off