Garden Reach Shipbuilders Share Price Slips Further as Retail Shareholding Dips

Market Performance

Garden Reach Shipbuilders Ltd. (GRSE) continues its downward trend for the third consecutive trading session.

On Monday, July 14, the stock witnessed a 3.5% drop, trading at ₹2,688.7, extending the bearish sentiment that has gripped the counter in recent weeks.

• Current Price: ₹2,688.7
• Decline from Recent High: 25%
• Recent Peak: ₹3,538.4 (as on June 23, 2025)
• Market Cap Loss: ₹10,000 Crore since recent high
• Positive Sessions in the Last 11 Days: 2 only

This persistent downtrend has caught investor attention, especially after witnessing a substantial rally earlier this year.

Main News: Retail Shareholding Sees a Notable Decline

According to the latest shareholding pattern filed with BSE, retail investors have trimmed their stake in the April–June quarter.

This marks a significant shift in shareholder composition for GRSE.

• Retail Shareholders (June 2025): 3.97 lakh
• Retail Shareholders (March 2025): 4.04 lakh
• Retail Stake (June 2025): 14.89%
• Retail Stake (March 2025): 16.72%

The decline reflects a noticeable fall of 1.83% in retail ownership quarter-over-quarter.

Company Details: Institutional Stake Shifts

While retail investors have reduced their positions, institutional investors have shown mixed reactions.

Domestic Mutual Funds:

• Stake in March 2025: 1.64%
• Stake in June 2025: 1.4%
• Observation: Minor dip in holding

One notable change is the absence of HDFC Mutual Fund from the shareholder list, indicating its stake has likely fallen below 1%.

Foreign Portfolio Investors (FPIs):

In contrast to domestic mutual funds and retail investors, FPIs have increased their stake during the same period:

• FPI Stake (June 2025): 5.33%
• FPI Stake (March 2025): 3.84%
• Rise in Holding: +1.49%

This suggests a growing interest from foreign investors even amid the recent price correction.

Summary of the Article

The Garden Reach Shipbuilders share price has taken a sharp hit in recent sessions, falling 25% from its peak and wiping off ₹10,000 Crore in market capitalization.

Amidst the ongoing decline, retail investor participation has dropped, both in terms of absolute shareholder count and percentage stake.

While domestic mutual funds have shown a marginal decline in interest, FPIs have increased their exposure, signaling diverging sentiment among investor classes.

The current trajectory reflects evolving market dynamics and shifting investor confidence, especially after a robust performance earlier this year.