Case study

GRSE

Garden Reach Ship & Eng

Mixed signals1y model +9.5%

Each stock's 10,000-path forecast, rendered as light.

0Score

Garden Reach Ship & Eng (GRSE) Stock Analysis & Case Study

Is GRSE a good buy? The data-driven verdict.

on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.

On the numbers, Garden Reach Ship & Eng (GRSE) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

GRSE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of GRSE history (25%/yr drift, 56%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
GRSE 2027₹1,517₹3,133₹6,364+10%
GRSE 2028₹1,219₹3,440₹9,351+20%
GRSE 2029₹1,099₹3,769₹12,895+32%
GRSE 2030₹966₹4,141₹17,044+45%
GRSE 2031₹914₹4,559₹22,585+59%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability GRSE goes up, or doubles?

56%
Higher in 1 year
Modelled chance the price is above today in 12 months
65%
Higher in 5 years
Modelled chance the price is above today in 5 years
43%
Doubles in 5 years
Modelled chance of reaching ₹5,721 within 5 years

The bull case for GRSE

  • Garden Reach Ship & Eng is part of the NSE universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹12,895.

The bear case & risks

  • High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,099.

GRSE volatility & expected range, how bumpy is the ride?

Over the last 2.0 years GRSE compounded at 25%/year with annualized volatility of 56%. That volatility implies a 1-year 80% range of ₹1,517₹6,364, the honest backbone behind any single price target.

GRSE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
9.5%
80% range₹1,517–₹6,364
P(price ↑)56%
P(price 2×)14%
3-Year Forecast
2029
₹0
Median (P50)
31.8%
80% range₹1,099–₹12,895
P(price ↑)61%
P(price 2×)34%
5-Year Forecast
2031
₹0
Median (P50)
59.4%
80% range₹914–₹22,585
P(price ↑)65%
P(price 2×)43%

GRSE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
GRSE simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds GRSE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the GRSE price target & forecast page.

GRSE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy GRSE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST40.2%2.5×
ZerodhaCHEAPEST40.2%2.5×
Groww40.6%2.5×
DhanCHEAPEST40.2%2.5×

Compare every broker on the GRSE MTF page.

GRSE vs peers,sector comparison

StockP/EDiv yieldMarket cap
GRSE (this stock)
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Garden Reach Ship & Eng: sector, index & market-cap context

Garden Reach Ship & Eng (GRSE) is an NSE-listed company.

How the GRSE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Garden Reach Ship & Eng's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

GRSE analysis, FAQs

Is Garden Reach Ship & Eng (GRSE) a good buy?

On the numbers, Garden Reach Ship & Eng (GRSE) mixed signals, a Downstox Snapshot Score of 45/100, weighing a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is GRSE overvalued or undervalued?

Valuation ratios for GRSE are tracked live on Downstox.

What is the GRSE share price target for 2031?

GRSE's probability-weighted 2031 median target is ₹4,559, with an 80% range of ₹914₹22,585 (10,000-path Monte-Carlo).

What is the probability GRSE doubles in 5 years?

The modelled probability of GRSE reaching ₹5,721 (2×) within 5 years is 43%.

What is the bull case for GRSE?

Garden Reach Ship & Eng is part of the NSE universe with live, tracked fundamentals on Downstox.

What are the risks in GRSE?

High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on GRSE