Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

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Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
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Price: 2 229 INR -3.16%
Market Cap: ₹255.3B

Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 1 974.4 INR. Compared to the current market price of 2 229 INR, Garden Reach Shipbuilders & Engineers Ltd is Overvalued by 11%.

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
1 974.4 INR
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GRSE Competitors Multiples
Garden Reach Shipbuilders & Engineers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
255.3B INR 4.3 41.6 39.3 42.7
US
RTX Corp
LSE:0R2N
264.5B USD 3 39.7 22.7 34.2
US
Raytheon Technologies Corp
NYSE:RTX
262.7B USD 3.1 39.9 22.8 34.3
NL
Airbus SE
PAR:AIR
163.2B EUR 2.3 32.3 19.1 29
US
Boeing Co
NYSE:BA
191.6B USD 2.4 -18.8 -32.8 -25.3
FR
Safran SA
PAR:SAF
130.8B EUR 4.4 30.1 21.8 28.5
UK
Rolls-Royce Holdings PLC
LSE:RR
106B GBP 5.5 18.5 25.3 32.2
US
Lockheed Martin Corp
NYSE:LMT
135.9B USD 1.9 32.4 19.5 24.8
DE
Rheinmetall AG
XETRA:RHM
84B EUR 7.7 100.4 43.3 57.4
US
General Dynamics Corp
NYSE:GD
98.1B USD 1.9 23.3 16.9 19.7
US
Northrop Grumman Corp
NYSE:NOC
96.1B USD 2.3 23.9 19.6 26.7
P/E Multiple
Earnings Growth PEG
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average P/E: 38.2
41.6
28%
1.5
US
RTX Corp
LSE:0R2N
39.7
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
39.9
28%
1.4
NL
Airbus SE
PAR:AIR
32.3
21%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.8 N/A N/A
FR
Safran SA
PAR:SAF
30.1
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.5
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
32.4
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
100.4
59%
1.7
US
General Dynamics Corp
NYSE:GD
23.3
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.9
3%
8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBITDA: 25
39.3
36%
1.1
US
RTX Corp
LSE:0R2N
22.7
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.8
18%
1.3
NL
Airbus SE
PAR:AIR
19.1
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.8 N/A N/A
FR
Safran SA
PAR:SAF
21.8
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.3
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
19.5
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
43.3
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.9
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.6
6%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBIT: 32.9
42.7
44%
1
US
RTX Corp
LSE:0R2N
34.2
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.3
31%
1.1
NL
Airbus SE
PAR:AIR
29
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.3 N/A N/A
FR
Safran SA
PAR:SAF
28.5
20%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
32.2
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
24.8
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
57.4
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.7
6%
4.4