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Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

Watchlist Manager
Garden Reach Shipbuilders & Engineers Ltd Logo
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Watchlist
Price: 915.9 INR -4.06% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 740.25 INR. Compared to the current market price of 915.9 INR, Garden Reach Shipbuilders & Engineers Ltd is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRSE Relative Value
Base Case
740.25 INR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
1
vs Industry
42
Median 3Y
2
Median 5Y
1.7
Industry
3.3
Forward
2.7
More Details
34.9
P/E
P/E
Price to Earnings
34.9
vs History
3
vs Industry
30
Median 3Y
22.7
Median 5Y
15
Industry
32.5
Forward
29.6
More Details
26.5
P/OCF
P/OCF
Price to OCF
26.5
vs History
1
vs Industry
26
Median 3Y
3.6
Median 5Y
-1.8
Industry
21.5
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
1
vs Industry
22
Median 3Y
3.6
Median 5Y
-1.6
Industry
29
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
1
vs Industry
15
Median 3Y
3.7
Median 5Y
2.1
Industry
3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
1
vs Industry
62
Median 3Y
0.3
Median 5Y
0
Industry
3.2
Forward
1.5
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
1
vs Industry
58
Median 3Y
1.3
Median 5Y
0.1
Industry
11.8
More Details
36.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.4
vs History
15
vs Industry
18
Median 3Y
5
Median 5Y
5
Industry
20.4
Forward
25.9
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
14
vs Industry
18
Median 3Y
6.5
Median 5Y
6.5
Industry
27.1
Forward
20.1
More Details
15
EV/OCF
EV/OCF
Enterprise Value to OCF
15
vs History
1
vs Industry
40
Median 3Y
0.6
Median 5Y
-0.9
Industry
21.7
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
1
vs Industry
33
Median 3Y
0.6
Median 5Y
-0.8
Industry
27
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
1
vs Industry
66
Median 3Y
0.2
Median 5Y
-0.1
Industry
2.1
More Details

Multiples Across Competitors

GRSE Competitors Multiples
Garden Reach Shipbuilders & Engineers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
104.9B INR 3.3 34.9 36.4 48.3
US
Raytheon Technologies Corp
NYSE:RTX
136.8B USD 1.9 39.4 21.8 46.8
NL
Airbus SE
PAR:AIR
124.7B EUR 1.9 33 18 27.3
US
Lockheed Martin Corp
NYSE:LMT
111B USD 1.6 16.4 12.8 15
US
Boeing Co
NYSE:BA
108.5B USD 1.4 -50.6 148.7 -174.2
FR
Safran SA
PAR:SAF
86.8B EUR 3.7 25.2 18.6 26.2
US
General Dynamics Corp
NYSE:GD
80.2B USD 1.9 23.7 16.9 20.2
US
TransDigm Group Inc
NYSE:TDG
70.5B USD 10.1 52 25.6 27.9
US
Northrop Grumman Corp
NYSE:NOC
70B USD 1.7 32.4 20.4 30.6
UK
BAE Systems PLC
LSE:BA
41.7B GBP 1.8 22.5 13.7 18.2
UK
Rolls-Royce Holdings PLC
LSE:RR
35.2B GBP 2.1 14.6 13 20.5

See Also

Summary
GRSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRSE stock valuation using valuation multiples.
Wall Street Estimates
GRSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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