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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 881.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 10,107.15 Cr
Value of ₹ 1 Lac invested in GARDEN REACH SHIPBUILDERS & ENGINEERS
on Apr 15,2019 (price: ₹ 101.85)

₹ 1 L

₹ 8.66 L

1W : 3.5% 1M : -4.1% 1Y : 82.9%
COMMUNITY POLL
for GARDEN REACH SHIPBUILDERS & ENGINEERS
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GARDEN REACH SHIPBUILDERS & ENGINEERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS 3.5% -4.1% 82.9%
MAZAGON DOCK SHIPBUILDERS 0.8% -10.7% 183.2%
COCHIN SHIPYARD 1.2% 4% 299.2%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 12,2024 ]

Ratio Standalone
P/E
P/B
P/S
33.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 300.97 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

7.15
P/B Calculated based on Book Value of Rs 1,413.82 Cr
[Latest Year - Mar2023 - Standalone Results ]

3.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
66%
69%

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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
2023
2022
2021
Avg_3yrs
0.21
0
0
0.07
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Pledged Promoter Shares
0 %
As on : Dec2023

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
2.8%
-0.11%
10.4%
9.31%
32.13%
3.96%
38.15%
38.06%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
S&P BSE ALLCAP 0.3% 1.5% 41.5%
S&P BSE SMALL CAP 0.2% 2.7% 65.5%
S&P BSE INDUSTRIALS -0.3% 4.7% 81.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.1% 3.5% 70.6%
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY500 MULTICAP 50:25:25 0.6% 2.1% 49.2%
NIFTY 500 0.4% 1.5% 40.6%

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FAQ about GARDEN REACH SHIPBUILDERS & ENGINEERS


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

As on Apr 12,2024, 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 Apr 12,2024, 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 Apr 12,2024, the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS is Rs. 521.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 475.58
Fair Value [Median EV / Sales Model] : Rs. 530.60
Fair Value [Median Price / Sales Model] : Rs. 521.10
Estimated Median Fair Value of GARDEN REACH SHIPBUILDERS & ENGINEERS : Rs. 521.10

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 Apr 12,2024, GARDEN REACH SHIPBUILDERS & ENGINEERS is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!