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RELIANCE NAVAL AND ENGINEERING
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 2.97
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: ₹ 219.07 Cr
Value of ₹ 1 Lac invested in RELIANCE NAVAL AND ENGINEERING
on Jun 29,2017 (price: ₹ 58.70)

₹ 1 L

₹ 0.05 L

1W : -2.9% 1M : -2.3% 1Y : -52.6%
COMMUNITY POLL
for RELIANCE NAVAL AND ENGINEERING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
RELIANCE NAVAL AND ENGINEERING -2.9% -2.3% -52.6%
THE GREAT EASTERN SHIPPING COMPANY 5.4% -0.7% 2.5%
SHIPPING CORPORATION OF INDIA 3.7% -18.6% -11.6%
SEAMEC 6.5% -16.3% 81.2%
DREDGING CORPORATION OF INDIA 5.9% -12.2% -36.7%
SHREYAS SHIPPING & LOGISTICS 4.1% -17.6% 65.3%
ESSAR SHIPPING -0.7% -9.9% -39.3%
HARIYANA SHIP BREAKERS 3.3% -22.9% -37.9%
GLOBAL OFFSHORE SERVICES -6.7% -13.5% 232.7%

FUNDAMENTAL ANALYSIS OF RELIANCE NAVAL AND ENGINEERING

 
Fundamentals Score
[ Q(TTM): Jun2020, 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
]


VALUATION OF RELIANCE NAVAL AND ENGINEERING

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -23.87
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of -165.1
[ Mar2020 - Consolidated Results ]

4.29
P/S Calculated based on Revenues of 51.12 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF RELIANCE NAVAL AND ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
175%

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SHARE PRICE MOMENTUM OF RELIANCE NAVAL AND ENGINEERING



RELIANCE NAVAL AND ENGINEERING vs SENSEX


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DEBT OF RELIANCE NAVAL AND ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-
-1.02
-1.06
-0.69
-
-1.06
-1.13
-0.73
[Last Annual Data : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RELIANCE NAVAL AND ENGINEERING

Pledged Promoter Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RELIANCE NAVAL AND ENGINEERING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-88.64%
86.6%
0.51%
0.51%
-92.56%
-680.2%
-58.03%
-58.02%
QtrlyTrend
-2
Latest Qtr: Jun2020
Quarterly Result Analysis →


RELIANCE NAVAL AND ENGINEERING related INDICES

No BSE index found!
No NSE index found

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FAQ about RELIANCE NAVAL AND ENGINEERING


Is RELIANCE NAVAL AND ENGINEERING good for long term investment?

As on Jun 29,2022, 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 Jun 29,2022, 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 Jun 29,2022, the Intrinsic Value of RELIANCE NAVAL AND ENGINEERING is Rs. 1.08 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -174.00
Fair Value [Median EV / Sales Model] : Rs. -42.04
Fair Value [Median Price / Sales Model] : Rs. 1.08
Median Fair Value of RELIANCE NAVAL AND ENGINEERING : Rs. 1.08

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

As on Jun 29,2022, RELIANCE NAVAL AND ENGINEERING is trading at a Premium of 175% 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].