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GARDEN REACH SHIPBUILDERS & ENGINEERS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : -10.7%,1Y : 7.1%
BOM : 542011     NSE : GRSE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 176.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 2,023.84 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS -0.3% -10.7% 7.1%
COCHIN SHIPYARD -3.1% -3.5% 29.6%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GARDEN REACH SHIPBUILDERS & ENGINEERS Premium


VALUATION OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.38
P/E Calculated based on EPS of 14.27
[ Mar2020 - Standalone Results ]

1.94
P/B Calculated based on Book Value of 90.81
[ Mar2020 - Standalone Results ]

1.47
P/S Calculated based on Revenues of 1375.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GARDEN REACH SHIPBUILDERS & ENGINEERS Premium


FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
-19%
55%

SHARE PRICE MOMENTUM OF GARDEN REACH SHIPBUILDERS & ENGINEERS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
31.99%
0.21%
35.52%
52.86%
-2.71%
61.68%
75.98%
95.35%
QtrlyTrend
6
Latest Qtr: Dec2020

GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE 250 SMALLCAP -1% -2.2% 88.2%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE INDUSTRIALS -1.4% -3% 92.8%
S&P BSE PSU -2.3% -7.7% 32.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY SMALLCAP250 -0.7% -1.2% 90.7%
NIFTY 500 -1.1% -2.2% 58.6%

FAQ [Frequently Asked Questions]


Is GRSE good for long term investment?

As on 20-Apr-2021, the Fundamentals of GRSE are Average and hence you can 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 GRSE UnderValued or OverValued?

As on 20-Apr-2021, GRSE is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GRSE ?

As on 20-Apr-2021, the Intrinsic Value of GRSE is Rs. 218.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 218.64
Fair Value [Median EV / Sales Model] : Rs. 218.64
Fair Value [Median Price / Sales Model] : Rs. 114.01
Median Fair Value of GRSE : Rs. 218.64

Is GRSE trading at a Premium or Discount?

As on 20-Apr-2021, GRSE is trading at a Discount of -19% based on the Median Intrinsic Value!

Is it right time to buy GRSE shares?

As on 20-Apr-2021, GRSE is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of GRSE?

Check out Financials of Industry Peers using below links:
Financials of COCHIN SHIPYARD LTD

What are the Frequent Comparisons with GRSE?

GARDEN REACH SHIPBUILDERS & ENGINEERS LTD vs COCHIN SHIPYARD LTD

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Disclosure

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


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