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GARDEN REACH SHIPBUILDERS & ENGINEERS
Intrinsic Value | Fundamental Analysis

BOM : 542011     NSE : GRSE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 491.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 5,627.43 Cr
Value of ₹ 1 Lac invested in GARDEN REACH SHIPBUILDERS & ENGINEERS
on Oct 10,2018 (price: ₹ 105.10)

₹ 1 L

₹ 4.67 L

1W : 3.5% 1M : 10.2% 1Y : 108.7%
COMMUNITY POLL
for GARDEN REACH SHIPBUILDERS & ENGINEERS
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GARDEN REACH SHIPBUILDERS & ENGINEERS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS 3.5% 10.2% 108.7%
MAZAGON DOCK SHIPBUILDERS 10.1% 36.6% 218%
COCHIN SHIPYARD 2.7% 15.9% 80.4%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
25.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 219.04 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

4.47
P/B Calculated based on Book Value of Rs 1,257.89 Cr
[Latest Year - Mar2022 - Standalone Results ]

2.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
60%
60%
150%

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SHARE PRICE MOMENTUM OF GARDEN REACH SHIPBUILDERS & ENGINEERS


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GARDEN REACH SHIPBUILDERS & ENGINEERS vs SENSEX


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DEBT OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Pledged Promoter Shares
0 %
As on : Sep2022

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
17.63%
44.18%
22.62%
17.04%
61.68%
-11.62%
-3.52%
-0.1%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
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 Nov 25,2022, 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 Nov 25,2022, GARDEN REACH SHIPBUILDERS & ENGINEERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on Nov 25,2022, the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS is Rs. 307.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 307.51
Fair Value [Median EV / Sales Model] : Rs. 307.51
Fair Value [Median Price / Sales Model] : Rs. 196.17
Estimated Median Fair Value of GARDEN REACH SHIPBUILDERS & ENGINEERS : Rs. 307.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Nov 25,2022, GARDEN REACH SHIPBUILDERS & ENGINEERS is trading at a Premium of 60% 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].