RELIANCE NAVAL AND ENGINEERING
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BOM : 533107     NSE : RNAVAL     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 22,2023 |
Price(EOD): ₹ 2.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Shipping |
MCap: ₹ 151.21 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
RELIANCE NAVAL AND ENGINEERING | -4.7% | -14.6% | -38.2% |
THE GREAT EASTERN SHIPPING COMPANY | 2.7% | 1.4% | 77.7% |
SHIPPING CORPORATION OF INDIA | 11.2% | 18.6% | 19.2% |
SEAMEC | -7.6% | 3.3% | -41.8% |
DREDGING CORPORATION OF INDIA | -0.2% | -9.8% | -5.2% |
SHREYAS SHIPPING & LOGISTICS | 1.4% | -3.4% | -26.7% |
ESSAR SHIPPING | -0.9% | -5.5% | 6.2% |
GLOBAL OFFSHORE SERVICES | -10.7% | -25.9% | -26.9% |
FUNDAMENTAL ANALYSIS OF RELIANCE NAVAL AND ENGINEERING
 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.
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VALUATION OF RELIANCE NAVAL AND ENGINEERING
 Ratio | Standalone | |
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P/E P/B P/S |
-0.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1,929.74 Cr
[Latest Qtr - Mar2022 - Standalone Results ] -0.01
P/B Calculated based on Book Value of Rs -11,879.50 Cr
[Latest Year - Mar2020 - Standalone Results ] 20.08
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2022 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 1364% |
SHARE PRICE MOMENTUM OF RELIANCE NAVAL AND ENGINEERING
RELIANCE NAVAL AND ENGINEERING vs SENSEX
DEBT OF RELIANCE NAVAL AND ENGINEERING
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
- - -1.02 -0.34 |
- - -1.06 -0.35 |
[Last Annual Data : Mar2020]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF RELIANCE NAVAL AND ENGINEERING
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF RELIANCE NAVAL AND ENGINEERING
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-66.67% -24.97% 1.86% 1.86% |
NA -191.37% 73.78% 73.78% |
QtrlyTrend |
1 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
RELIANCE NAVAL AND ENGINEERING related INDICES
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FAQ about RELIANCE NAVAL AND ENGINEERING
Is RELIANCE NAVAL AND ENGINEERING good for long term investment?
As on Mar 22,2023, the Fundamentals of RELIANCE NAVAL AND ENGINEERING look Poor and hence it may not be good for long term investment ! See Financial Performance of RELIANCE NAVAL AND ENGINEERING . 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 RELIANCE NAVAL AND ENGINEERING UnderValued or OverValued?
As on Mar 22,2023, RELIANCE NAVAL AND ENGINEERING 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 RELIANCE NAVAL AND ENGINEERING ?
As on Mar 22,2023, the Intrinsic Value of RELIANCE NAVAL AND ENGINEERING is Rs. 0.14 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -71.56
Fair Value [Median EV / Sales Model] : Rs. -19.24
Fair Value [Median Price / Sales Model] : Rs. 0.14
Estimated Median Fair Value of RELIANCE NAVAL AND ENGINEERING : Rs. 0.14
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 RELIANCE NAVAL AND ENGINEERING trading at a Premium or Discount?
As on Mar 22,2023, RELIANCE NAVAL AND ENGINEERING is trading at a Premium of 1363% based on the estimates of Median Intrinsic Value!THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD vs SEAMEC LTD
