Garden Reach Shipbuilders & Engineers (BOM:542011) 3-Year ROIIC % : 134.45% (As of Mar. 2025) — 4237% Above Median

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BOM:542011 Garden Reach Shipbuilders & Engineers Ltd BOM:542011
91 GF Score
Price ₹2,565.45
GF Value ₹2,732.06
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Garden Reach Shipbuilders & Engineers 3-Year ROIIC %?

Garden Reach Shipbuilders & Engineers BOM:542011 -0.34% 91 3-Year ROIIC % is 134.45 as of Mar. 2025, which is 4237% above its 10-year median of 3.10. GuruFocus rates BOM:542011 with a GF Score™ of 91/100 and a GF Value™ of ₹2,732.06 (Fairly Valued). The stock has 2 warning signs investors should review. Among 321 Aerospace & Defense companies, Garden Reach Shipbuilders & Engineers ranks better than 93.46% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % for the quarter that ended in Mar. 2025 was 134.45%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % or its related term are showing as below:

BOM:542011's 3-Year ROIIC % is ranked better than
93.46% of 321 companies
in the Aerospace & Defense industry
Industry Median: 3.74 vs BOM:542011: 134.45

Garden Reach Shipbuilders & Engineers  (BOM:542011) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Garden Reach Shipbuilders & Engineers 3-Year ROIIC % Related Terms


Garden Reach Shipbuilders & Engineers 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Garden Reach Shipbuilders & Engineers 3-Year ROIIC % Chart

Garden Reach Shipbuilders & Engineers Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 1.60 1.93 5.10 134.45

Garden Reach Shipbuilders & Engineers Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 134.45 0.00 0.00 0.00

BOM:542011 vs SPCX, GE, RTX: 3-Year ROIIC % Comparison

For the Aerospace & Defense subindustry, Garden Reach Shipbuilders & Engineers's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Garden Reach Shipbuilders & Engineers 3-Year ROIIC % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % falls into.


BOM:542011
91GF Score
Garden Reach Shipbuilders & Engineers Ltd BOM:542011
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Garden Reach Shipbuilders & Engineers 3-Year ROIIC % Calculation

Garden Reach Shipbuilders & Engineers's 3-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3127.5561869 (Mar. 2025) - 827.1493632 (Mar. 2022) )/( 78075.175 (Mar. 2025) - 76364.248 (Mar. 2022) )
=2300.4068237/1710.927
=134.45%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 134.45 mean?
Garden Reach Shipbuilders & Engineers (BOM:542011) has a 3-Year ROIIC % of 134.45 as of Mar. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Garden Reach Shipbuilders & Engineers and its competitors. This is 4237% above median its historical median of 3.10. According to the industry distribution chart, Garden Reach Shipbuilders & Engineers ranks #21 out of 321 companies in the Aerospace & Defense industry, placing it in the top 6.5%.
Is Garden Reach Shipbuilders & Engineers' 3-Year ROIIC % too high?
Garden Reach Shipbuilders & Engineers' current 3-Year ROIIC % of 134.45 is 4237% above median its 10-year median of 3.10. The Aerospace & Defense industry median 3-Year ROIIC % is 3.74. Garden Reach Shipbuilders & Engineers' value of 134.45 is 3494.9% above this industry median. Based on the distribution chart, Garden Reach Shipbuilders & Engineers ranks #21 out of 321 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Garden Reach Shipbuilders & Engineers has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Garden Reach Shipbuilders & Engineers' 3-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Garden Reach Shipbuilders & Engineers ranks #21 out of 321 companies for 3-Year ROIIC %. This places Garden Reach Shipbuilders & Engineers in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.74. Garden Reach Shipbuilders & Engineers' value of 134.45 is 3494.9% above this benchmark. While the company's 10-year median is 3.10 vs. the industry median of 3.74, Garden Reach Shipbuilders & Engineers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Aerospace & Defense company?
The median 3-Year ROIIC % among Aerospace & Defense companies is 3.74, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Garden Reach Shipbuilders & Engineers's current 3-Year ROIIC % of 134.45 is 3494.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Garden Reach Shipbuilders & Engineers and its competitors. For the Aerospace & Defense industry, the median 3-Year ROIIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garden Reach Shipbuilders & Engineers's current 3-Year ROIIC % is 134.45, which is 4237% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garden Reach Shipbuilders & Engineers stock overvalued right now?
Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers (BOM:542011) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,732.06, compared to a current price of ₹2,565.45 — trading 6.1% below its estimated fair value. The current 3-Year ROIIC % is 134.45, which is 4237% above median its 10-year median of 3.10 and 3494.9% above the Aerospace & Defense industry median of 3.74. Garden Reach Shipbuilders & Engineers' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Garden Reach Shipbuilders & Engineers (BOM:542011), the current 3-Year ROIIC % is 134.45 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Garden Reach Shipbuilders & Engineers (BOM:542011) Overvalued in 2026?

Based on GuruFocus' analysis, Garden Reach Shipbuilders & Engineers stock appears to be undervalued. The current stock price of ₹2,565.45 is trading 6.1% below its estimated GF Value™ of ₹2,732.06. GuruFocus considers Garden Reach Shipbuilders & Engineers to be Fairly Valued.

Key valuation signals for BOM:542011:

  • 3-Year ROIIC %: 134.45 (4237% above median its 10-year median of 3.10)
  • GF Value™: ₹2,732.06 vs. price of ₹2,565.45 (6.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 3494.9% above the Aerospace & Defense median (#21 of 321)

No single metric tells the full story. See the BOM:542011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Garden Reach Shipbuilders & Engineers Business Description

Other Exchanges GRSE:India
Address 61, Garden Reach Road, GRSE Bhavan, Kolkata, WB, IND, 700024
Garden Reach Shipbuilders & Engineers Ltd is an Indian shipbuilding company mainly engaged in the construction of warships. The company's product portfolio ranges from complex naval warships to weapon systems, encompassing commercial vessels, deck machinery, marine diesel engines, naval surface guns, and Bailey-type portable steel bridges. Additionally, it offers ship repair and maintenance services.
91GF Score

Get the complete analysis for BOM:542011

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,565.45
Price
₹2,732.06
GF Value