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RELIANCE NAVAL AND ENGINEERING
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6% , 1M : -45%,1Y : 13.6%
BOM : 533107     NSE : RNAVAL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 3.11
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE NAVAL AND ENGINEERING -6% -45% 13.6%
THE GREAT EASTERN SHIPPING COMPANY -5.4% -11.1% 68.2%
SHIPPING CORPORATION OF INDIA -2.9% -1.5% 81%
SEAMEC 15.7% 16% 31%
DREDGING CORPORATION OF INDIA -0.2% -6.7% 43.2%
ESSAR SHIPPING -0.8% -7.1% 57.4%
SHREYAS SHIPPING & LOGISTICS -3.3% 16% 221.4%


FUNDAMENTAL ANALYSIS OF RELIANCE NAVAL AND ENGINEERING

 
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 RELIANCE NAVAL AND ENGINEERING Plus/Pro


VALUATION OF RELIANCE NAVAL AND ENGINEERING

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -21.98
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -161.06
[ Mar2020 - Standalone Results ]

4.49
P/S Calculated based on Revenues of 51.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RELIANCE NAVAL AND ENGINEERING Plus/Pro


FAIR VALUE OF RELIANCE NAVAL AND ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-40%

SHARE PRICE MOMENTUM OF RELIANCE NAVAL AND ENGINEERING

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-1.02
-1.06
44.32
14.08
-
-1.13
24.11
7.66
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
-88.82%
86.77%
-6.11%
-6.11%
-92.67%
-623.51%
-70.2%
-70.19%
QtrlyTrend
-6
Latest Qtr: Jun2020

RELIANCE NAVAL AND ENGINEERING related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is RELIANCE NAVAL AND ENGINEERING good for long term investment?

As on 29-Jul-2021, 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 29-Jul-2021, RELIANCE NAVAL AND ENGINEERING is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RELIANCE NAVAL AND ENGINEERING ?

As on 29-Jul-2021, the Intrinsic Value of RELIANCE NAVAL AND ENGINEERING is Rs. 5.21 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -191.90
Fair Value [Median EV / Sales Model] : Rs. -4.21
Fair Value [Median Price / Sales Model] : Rs. 5.21
Median Fair Value of RELIANCE NAVAL AND ENGINEERING : Rs. 5.21

Is RELIANCE NAVAL AND ENGINEERING trading at a Premium or Discount?

As on 29-Jul-2021, RELIANCE NAVAL AND ENGINEERING is trading at a Discount of -40% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of RELIANCE NAVAL AND ENGINEERING ?

Check out Annual Financials of Industry Peers
Share Price & Financials of THE GREAT EASTERN SHIPPING COMPANY LTD | BOM: 500620 | NSE: GESHIP
Share Price & Financials of SHIPPING CORPORATION OF INDIA LTD | BOM: 523598 | NSE: SCI
Share Price & Financials of SEAMEC LTD | BOM: 526807 | NSE: SEAMECLTD
Share Price & Financials of DREDGING CORPORATION OF INDIA LTD | BOM: 523618 | NSE: DREDGECORP
Share Price & Financials of ESSAR SHIPPING LTD | BOM: 533704 | NSE: ESSARSHPNG
Share Price & Financials of SHREYAS SHIPPING & LOGISTICS LTD | BOM: 520151 | NSE: SHREYAS
Check out Quarterly Results of Industry Peers
Quarterly Results of THE GREAT EASTERN SHIPPING COMPANY LTD
Quarterly Results of SHIPPING CORPORATION OF INDIA LTD
Quarterly Results of SEAMEC LTD
Quarterly Results of DREDGING CORPORATION OF INDIA LTD
Quarterly Results of ESSAR SHIPPING LTD
Quarterly Results of SHREYAS SHIPPING & LOGISTICS LTD

What are the Frequent Comparisons with RELIANCE NAVAL AND ENGINEERING ?

Compare Analytics
RELIANCE NAVAL AND ENGINEERING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SHIPPING CORPORATION OF INDIA LTD
RELIANCE NAVAL AND ENGINEERING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SEAMEC LTD
RELIANCE NAVAL AND ENGINEERING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs DREDGING CORPORATION OF INDIA LTD
RELIANCE NAVAL AND ENGINEERING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs ESSAR SHIPPING LTD
RELIANCE NAVAL AND ENGINEERING LTD vs THE GREAT EASTERN SHIPPING COMPANY LTD vs SHREYAS SHIPPING & LOGISTICS LTD
Browse Market Cap of Industry Peers
Market Cap of THE GREAT EASTERN SHIPPING COMPANY LTD
Market Cap of SHIPPING CORPORATION OF INDIA LTD
Market Cap of SEAMEC LTD
Market Cap of DREDGING CORPORATION OF INDIA LTD
Market Cap of ESSAR SHIPPING LTD
Market Cap of SHREYAS SHIPPING & LOGISTICS LTD

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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