Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

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Garden Reach Shipbuilders & Engineers Ltd Logo
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Watchlist
Price: 2 470.9 INR -3.14% Market Closed
Market Cap: 283B INR
Section:
 

Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 2 987.22 INR. Compared to the current market price of 2 470.9 INR, Garden Reach Shipbuilders & Engineers Ltd is Undervalued by 17%.

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
2 987.22 INR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
15
vs Industry
39
Median 3Y
3.4
Median 5Y
2.4
Industry
4.4
Forward
4
More Details
45.9
P/E
P/E
Price to Earnings
45.9
vs History
22
vs Industry
21
Median 3Y
36.7
Median 5Y
25.9
Industry
34.4
Forward
36.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
3.5
Median 5Y
-1.7
Industry
19.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-14.3
Median 5Y
-6.3
Industry
32.1
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
14
vs Industry
9
Median 3Y
7.8
Median 5Y
4.2
Industry
4.1
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
14
vs Industry
43
Median 3Y
2.4
Median 5Y
0.7
Industry
4.5
Forward
3.5
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
17
vs Industry
32
Median 3Y
11.5
Median 5Y
2.7
Industry
14
More Details
44.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.3
vs History
28
vs Industry
11
Median 3Y
36.7
Median 5Y
17
Industry
19.3
Forward
34
More Details
48.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.1
vs History
28
vs Industry
11
Median 3Y
43.8
Median 5Y
22.5
Industry
26.5
Forward
31.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
0.6
Median 5Y
-0.1
Industry
20.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
-10.7
Median 5Y
-3.1
Industry
26.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
11
vs Industry
36
Median 3Y
2
Median 5Y
0.5
Industry
2.7
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
283B INR 4.8 45.9 44.3 48.1
US
RTX Corp
LSE:0R2N
228.3B USD 2.7 34.6 20.1 30.3
US
Raytheon Technologies Corp
NYSE:RTX
229.4B USD 2.7 34.8 20.2 30.4
NL
Airbus SE
PAR:AIR
155.3B EUR 2.2 30.7 18.2 27.5
US
Boeing Co
NYSE:BA
153.4B USD 1.9 -15.1 -26.9 -20.8
FR
Safran SA
PAR:SAF
122.8B EUR 4.2 28.4 20.6 26.9
UK
Rolls-Royce Holdings PLC
LSE:RR
91.7B GBP 4.7 15.8 21.6 27.5
US
Lockheed Martin Corp
NYSE:LMT
104B USD 1.4 24.8 15.4 19.6
US
General Dynamics Corp
NYSE:GD
91.1B USD 1.8 21.6 15.7 18.4
DE
Rheinmetall AG
XETRA:RHM
70.3B EUR 6.4 83.8 36.3 48.1
US
Howmet Aerospace Inc
NYSE:HWM
77B USD 9.7 53.2 34.9 39.8
P/E Multiple
Earnings Growth PEG
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average P/E: 37.4
45.9
29%
1.6
US
RTX Corp
LSE:0R2N
34.6
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
34.8
29%
1.2
NL
Airbus SE
PAR:AIR
30.7
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -15.1 N/A N/A
FR
Safran SA
PAR:SAF
28.4
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
15.8
8%
2
US
Lockheed Martin Corp
NYSE:LMT
24.8
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.6
11%
2
DE
Rheinmetall AG
XETRA:RHM
83.8
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
53.2
23%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBITDA: 24.7
44.3
36%
1.2
US
RTX Corp
LSE:0R2N
20.1
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.2
18%
1.1
NL
Airbus SE
PAR:AIR
18.2
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.9 N/A N/A
FR
Safran SA
PAR:SAF
20.6
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.6
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.4
10%
1.5
US
General Dynamics Corp
NYSE:GD
15.7
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.3
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
34.9
18%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBIT: 31.7
48.1
44%
1.1
US
RTX Corp
LSE:0R2N
30.3
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
30.4
31%
1
NL
Airbus SE
PAR:AIR
27.5
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.8 N/A N/A
FR
Safran SA
PAR:SAF
26.9
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.5
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
19.6
12%
1.6
US
General Dynamics Corp
NYSE:GD
18.4
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.1
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
39.8
20%
2

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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