You are here : Home / All Sectors / Ship Building / Ship Building / GARDEN REACH SHIPBUILDERS & ENGINEERS

GARDEN REACH SHIPBUILDERS & ENGINEERS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : -0.8%,1Y : 0.8%

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 : Mild Upward
Pledged Shares : None or < 25%

Aug 03,2021

Price(EOD): Rs. 203.15

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Ship Building

Market Cap: Rs. 2,328.10 Cr

Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns	1W	1M	1Y
GARDEN REACH SHIPBUILDERS & ENGINEERS	0.4%	-0.8%	0.8%
COCHIN SHIPYARD	1.3%	-4.3%	11.9%

FUNDAMENTAL ANALYSIS OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Fundamentals Score

[ Q(TTM): Mar2021, Y: Mar2020

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

]

Show Me the Stocks with Fundamentals better than GARDEN REACH SHIPBUILDERS & ENGINEERS ^Plus/Pro

VALUATION OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Valuation Score

[As on : Aug 03,2021 ]

Ratio	Standalone
P/E P/B P/S	14.24 P/E Calculated based on EPS of 14.27 [ Mar2020 - Standalone Results ] 2.24 P/B Calculated based on Book Value of 90.81 [ Mar2020 - Standalone Results ] 2.04 P/S Calculated based on Revenues of 1140.84 Cr [ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GARDEN REACH SHIPBUILDERS & ENGINEERS ^Plus/Pro

FAIR VALUE OF GARDEN REACH SHIPBUILDERS & ENGINEERS

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	12% 12% 115%

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 : Jun2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	10.91% -9.69% 7.63% 0.67%	-12.67% 8.78% 13.58% 16.75%
QtrlyTrend	4
Latest Qtr: Mar2021

GARDEN REACH SHIPBUILDERS & ENGINEERS related INDICES

BSE Indices	1W	1M	1Y
S&P BSE INDUSTRIALS	3.5%	3.5%	109%
S&P BSE PSU	3.3%	1.6%	59.6%
S&P BSE 400 MIDSMALLCAP	2.9%	5.3%	92.3%
S&P BSE SMALL CAP	2.9%	6.1%	109.6%
S&P BSE ALLCAP	2.7%	3.4%	54.8%
S&P BSE 500	2.7%	3.2%	53%
S&P BSE MIDSMALLCAP	2.6%	5.1%	90.2%
S&P BSE 250 SMALLCAP	1.8%	6.6%	112.1%

NSE Indices	1W	1M	1Y
NIFTY MID SMALL400	2.8%	5.2%	91.7%
NIFTY 500	2.7%	3.3%	52.6%
NIFTY SMALLCAP250	2%	7%	114.7%
NIFTY500 MULTICAP 50:25:25	1.6%	4%	NA

FAQ [Frequently Asked Questions]

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

As on 03-Aug-2021, 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 03-Aug-2021, GARDEN REACH SHIPBUILDERS & ENGINEERS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

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

As on 03-Aug-2021, the Intrinsic Value of GARDEN REACH SHIPBUILDERS & ENGINEERS is Rs. 181.37 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 181.37
Fair Value [Median EV / Sales Model] : Rs. 181.37
Fair Value [Median Price / Sales Model] : Rs. 94.57
Median Fair Value of GARDEN REACH SHIPBUILDERS & ENGINEERS : Rs. 181.37

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

As on 03-Aug-2021, GARDEN REACH SHIPBUILDERS & ENGINEERS is trading at a Premium of 12% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GARDEN REACH SHIPBUILDERS & ENGINEERS ?

Check out Annual Financials of Industry Peers

Share Price & Financials of COCHIN SHIPYARD LTD | BOM: 540678 | NSE: COCHINSHIP

Check out Quarterly Results of Industry Peers

Quarterly Results of COCHIN SHIPYARD LTD

What are the Frequent Comparisons with GARDEN REACH SHIPBUILDERS & ENGINEERS ?

Compare Analytics
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD vs COCHIN SHIPYARD LTD

Browse Market Cap of Industry Peers

Market Cap of COCHIN SHIPYARD LTD

Disclosure

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

All Stocks : A - Z

ALL A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

#15A, 4th Floor, City Vista, Tower A,
Suite No.984, Fountain Road,
Kharadi, Pune - 411014

Contact Us
support@smart-investing.in

Smart-Investing.in
Pricing Video Course Blog

Explore
Top Gainers & Losers Quarterly Result Analysis BSE & NSE Indices

Tools
Screener Compare Analyze Portfolio

Disclaimer
The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

Equity investments are volatile and high risk in nature. Don't invest more than what you can afford to lose.

Financial Data Source: Accord Fintech | Methodology | Privacy Policy | Terms & Conditions |

GARDEN REACH SHIPBUILDERS & ENGINEERS Intrinsic Value | Fundamental Analysis