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RELIANCE NAVAL AND ENGINEERING
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.4% , 1M : -1%,1Y : 194%
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%
May 14,2021
Price(EOD): Rs. 2.89
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 213.17 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
RELIANCE NAVAL AND ENGINEERING -1.4% -1% 194%
THE GREAT EASTERN SHIPPING COMPANY 4.4% 40.2% 83.1%
SHIPPING CORPORATION OF INDIA -4.9% 8.9% 188.1%
SEAMEC -4.2% -6.3% 37.2%
DREDGING CORPORATION OF INDIA 1.4% 11.3% 88.2%
ESSAR SHIPPING -8.3% 22.1% 36.4%
SHREYAS SHIPPING & LOGISTICS -4.1% 32% 131.1%


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
]
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VALUATION OF RELIANCE NAVAL AND ENGINEERING

 
Valuation Score
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 ]

2.82
P/S Calculated based on Revenues of 75.49 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than RELIANCE NAVAL AND ENGINEERING Premium


FAIR VALUE OF RELIANCE NAVAL AND ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-86%

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
52.07%
-165.82%
-32.73%
-32.73%
-51.23%
-8592.16%
94.02%
94.27%
QtrlyTrend
-2
Latest Qtr: Mar2020

RELIANCE NAVAL AND ENGINEERING related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is RNAVAL good for long term investment?

As on 14-May-2021, the Fundamentals of RNAVAL are Poor and hence it's not 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 RNAVAL UnderValued or OverValued?

As on 14-May-2021, RNAVAL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RNAVAL ?

As on 14-May-2021, the Intrinsic Value of RNAVAL is Rs. 21.16 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -779.33
Fair Value [Median EV / Sales Model] : Rs. -17.09
Fair Value [Median Price / Sales Model] : Rs. 21.16
Median Fair Value of RNAVAL : Rs. 21.16

Is RNAVAL trading at a Premium or Discount?

As on 14-May-2021, RNAVAL is trading at a Discount of -86% based on the Median Intrinsic Value!

Is it right time to buy RNAVAL shares?

As on 14-May-2021, RNAVAL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of RNAVAL?

Check out Financials of Industry Peers using below links:
Financials of THE GREAT EASTERN SHIPPING COMPANY LTD
Financials of SHIPPING CORPORATION OF INDIA LTD
Financials of SEAMEC LTD
Financials of DREDGING CORPORATION OF INDIA LTD
Financials of ESSAR SHIPPING LTD
Financials of SHREYAS SHIPPING & LOGISTICS LTD

What are the Frequent Comparisons with RNAVAL?

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

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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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