- The trend backdrop is active with a 14-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.
GRSE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Garden Reach Shipbuilders & Engineers Limited · Industrials · Aerospace & Defense
Latest close
2,599 INR
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 46.2% of its 52-week range. The latest completed week returned -0.1%, after a -2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100.
Setup score
46
out of 100
Latest Close
2,599 INR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
-3.2%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.1%
Latest completed week; four-week move -2.4%.
Indicator stack
74/8
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
22 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 46.2% of its 52-week range. The latest completed week returned -0.1%, after a -2.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4412-week average 0.54
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.4% over four weeks, -3.2% over 12 weeks, and 4.0% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change-341.0%Four-week change in activity pressure.
Leadership1.84Latest relative-leadership reading.
RS change-69.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength32/100Blend of value, momentum, and quality. Underlying universe rank 69; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality73/100Profitability and accounting quality. Underlying universe rank 28; rank 1 is best.
Momentum69/100Medium-term price momentum. Underlying universe rank 32; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework42/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.5x Price divided by trailing earnings.
- Price / sales
- 4.3x Market value relative to trailing revenue.
- EV / EBITDA
- 25.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.4% Gross profit retained from each unit of revenue.
- Operating margin
- 11.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.3% Free cash flow generated from revenue.
- Return on invested capital
- 23.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 38.0% Latest one-year revenue growth.
- EPS growth
- 41.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 22 relevant articles.
7 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.2%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+12.6%Week of 10 Apr.
Worst week-12.0%Week of 15 May.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank61 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Aerospace & Defense
4-week rank12 / 16
Group average4.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS56.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.44; No reversal markers Factors46/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34 SVQF42/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 914.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 22 relevant articles.
Stocks In Focus: Why Are Garden Reach Shipbuilders, Mazagon Dock And Cochin Shipyard Shares Surging? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,599 INR | -0.1% | 2,577 INR | 1,855 INR | -0.83 | 1.84 | 3.1M | On |
| 31 Jul 2026 | 2,601 INR | 1.4% | 2,572 INR | 1,842 INR | -0.63 | 2.77 | 2.5M | On |
| 24 Jul 2026 | 2,566 INR | -0.6% | 2,567 INR | 1,829 INR | -0.32 | 4.05 | 1.4M | On |
| 17 Jul 2026 | 2,581 INR | -3.0% | 2,564 INR | 1,817 INR | 0.01 | 2.33 | 1.3M | On |
| 10 Jul 2026 | 2,662 INR | -3.1% | 2,554 INR | 1,804 INR | 0.34 | 6.12 | 2.1M | On |
| 3 Jul 2026 | 2,748 INR | 0.9% | 2,544 INR | 1,790 INR | 0.34 | 9.27 | 530.2K | On |
| 26 Jun 2026 | 2,725 INR | -2.6% | 2,534 INR | 1,776 INR | 0.29 | 9.24 | 0 | On |
| 19 Jun 2026 | 2,798 INR | 5.6% | 2,536 INR | 1,763 INR | 0.28 | 12.30 | 1.3M | On |
| 12 Jun 2026 | 2,649 INR | -0.4% | 2,537 INR | 1,748 INR | 0.28 | 7.78 | 808.5K | On |
| 5 Jun 2026 | 2,659 INR | 0.1% | 2,545 INR | 1,735 INR | 0.48 | 9.15 | 715.3K | 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 | 1.41 | 20.95 | 14.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.