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GARDEN REACH SHIPBUILDERS & ENGINEERS
Intrinsic Value | Fundamental Analysis

BOM : 542011     NSE : GRSE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 505.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 5,793.03 Cr
Value of ₹ 1 Lac invested in GARDEN REACH SHIPBUILDERS & ENGINEERS
on Oct 10,2018 (price: ₹ 105.10)

₹ 1 L

₹ 4.81 L

1W : 10.8% 1M : 3% 1Y : 96.5%
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 Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS 10.8% 3% 96.5%
MAZAGON DOCK SHIPBUILDERS 26.4% 34.8% 245.6%
COCHIN SHIPYARD 11.1% 4.4% 73.6%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights 💡 GRSE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
25.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 228.12 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

4.1
P/B Calculated based on Book Value of Rs 1,413.82 Cr
[Latest Year - Mar2023 - Standalone Results ]

2.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
53%
35%

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SHARE PRICE MOMENTUM OF GARDEN REACH SHIPBUILDERS & ENGINEERS



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 : Mar2023

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
-14.01%
-56.38%
-11.18%
-13.49%
10.68%
-37.38%
20.74%
17.16%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 4.2% 5.7% 45.9%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
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 Jun 07,2023, the Fundamentals of GARDEN REACH SHIPBUILDERS & ENGINEERS look Strong and hence it may be good for long term investment! 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS is Rs. 331.47 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 327.79
Fair Value [Median EV / Sales Model] : Rs. 331.47
Fair Value [Median Price / Sales Model] : Rs. 375.17
Estimated Median Fair Value of GARDEN REACH SHIPBUILDERS & ENGINEERS : Rs. 331.47

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 Jun 07,2023, GARDEN REACH SHIPBUILDERS & ENGINEERS is trading at a Premium of 53% 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].