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GARDEN REACH SHIPBUILDERS & ENGINEERS
Intrinsic Value | Fundamental Analysis

BOM : 542011     NSE : GRSE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 220.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 2,530.94 Cr
Value of ₹ 1 Lac invested in GARDEN REACH SHIPBUILDERS & ENGINEERS
on Oct 10,2018 (price: ₹ 105.10)

₹ 1 L

₹ 2.10 L

1W : -2% 1M : -14.7% 1Y : 7.3%
COMMUNITY POLL
for GARDEN REACH SHIPBUILDERS & ENGINEERS
Please provide your vote to see the results
GARDEN REACH SHIPBUILDERS & ENGINEERS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS -2% -14.7% 7.3%
MAZAGON DOCK SHIPBUILDERS -1.4% -16.9% -1.2%
COCHIN SHIPYARD 0.8% -5.4% -19.3%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Standalone
P/E
P/B
P/S
16.48
P/E Calculated based on EPS of 13.4
[ Mar2021 - Standalone Results ]

2.22
P/B Calculated based on Book Value of 99.27
[ Mar2021 - Standalone Results ]

1.44
P/S Calculated based on Revenues of 1757.51 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 GRSE is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-28%
-28%
13%

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SHARE PRICE MOMENTUM OF GARDEN REACH SHIPBUILDERS & ENGINEERS



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DEBT OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.86%
-37.2%
-26.48%
-25.02%
36.55%
-12.97%
-19.55%
-18.63%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% -5.3% 11.1%
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
No NSE index found

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FAQ about GARDEN REACH SHIPBUILDERS & ENGINEERS


Is GARDEN REACH SHIPBUILDERS & ENGINEERS good for long term investment?

As on Jul 01,2022, the Fundamentals of GARDEN REACH SHIPBUILDERS & ENGINEERS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GARDEN REACH SHIPBUILDERS & ENGINEERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GARDEN REACH SHIPBUILDERS & ENGINEERS UnderValued or OverValued?

As on Jul 01,2022, GARDEN REACH SHIPBUILDERS & ENGINEERS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS ?

As on Jul 01,2022, the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS is Rs. 306.65 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 306.65
Fair Value [Median EV / Sales Model] : Rs. 306.65
Fair Value [Median Price / Sales Model] : Rs. 195.62
Median Fair Value of GARDEN REACH SHIPBUILDERS & ENGINEERS : Rs. 306.65

Is GARDEN REACH SHIPBUILDERS & ENGINEERS trading at a Premium or Discount?

As on Jul 01,2022, GARDEN REACH SHIPBUILDERS & ENGINEERS is trading at a Discount of -28% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].