Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Intrinsic Value
Garden Reach Shipbuilders & Engineers Ltd. engages in shipbuilding business. [ Read More ]
The intrinsic value of one
GRSE
stock under the Base Case scenario is
715.33
INR.
Compared to the current market price of 1 007.05 INR,
Garden Reach Shipbuilders & Engineers Ltd
is
Overvalued by 29%.
Garden Reach Shipbuilders & Engineers Ltd's market capitalization is 115.4B INR.
GRSE stock price is 1 007.05 INR.
GRSE stock (715.33 INR) is 29% less than its price (1007.05 INR).
GRSE stock (737.87 INR) is 27% less than its price (1007.05 INR). Open DCF Valuation
GRSE stock (692.8 INR) is 31% less than its price (1007.05 INR). Open Relative Valuation
GRSE has downside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
GRSE's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
GRSE has positive Net Income for the last twelve months.
GRSE's short-term assets (103B INR) exceed its short-term liabilties (94B INR).
GRSE's long-term assets (111B INR) exceed its long-term liabilties (95B INR).
GRSE earns more than enough operating income (1B INR) to safely cover interest payments on its debt (113m INR).
GRSE's ROE (Return on Equity) has increased in the last 3 years from 14% to 21%.
GRSE has positive Operating Income for the last twelve months.
GRSE's Revenue has grown by an exceptional 27% over the past 12 months.
GRSE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GRSE's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
GRSE has positive Free Cash Flow for the last twelve months.
GRSE has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
GRSE has positive Gross Profit for the last twelve months.
GRSE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GRSE's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
GRSE's Revenue has been growing by an exceptional 38% per year for the last 3 years.
GRSE's D/E (Debt to Equity) is very low and is equal to 0.01.
GRSE has negative Net Debt. This means that the company has more cash and short-term investments (46B INR) than debt (88m INR).
GRSE's Altman Z-Score is very low and is equal to 0.74.
Valuation Backtest
Garden Reach Shipbuilders & Engineers Ltd
Run backtest to discover the historical profit from buying and selling
GRSE
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Fundamental Analysis
Garden Reach Shipbuilders & Engineers Ltd
Balance Sheet Decomposition
Garden Reach Shipbuilders & Engineers Ltd
| Current Assets | 102.7B |
| Cash & Short-Term Investments | 45.5B |
| Receivables | 1.2B |
| Other Current Assets | 56B |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 931.5m |
| PP&E | 5B |
| Intangibles | 142.9m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 93.9B |
| Accounts Payable | 16.5B |
| Other Current Liabilities | 77.5B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 87.7m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Garden Reach Shipbuilders & Engineers Ltd
|
Revenue
|
31.8B
INR
|
|
Cost of Revenue
|
-24.7B
INR
|
|
Gross Profit
|
7B
INR
|
|
Operating Expenses
|
-5.8B
INR
|
|
Operating Income
|
1.2B
INR
|
|
Other Expenses
|
1.8B
INR
|
|
Net Income
|
3B
INR
|
Free Cash Flow Analysis
Garden Reach Shipbuilders & Engineers Ltd
GRSE Profitability Score
Profitability Due Diligence
Garden Reach Shipbuilders & Engineers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Garden Reach Shipbuilders & Engineers Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GRSE Solvency Score
Solvency Due Diligence
Garden Reach Shipbuilders & Engineers Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Garden Reach Shipbuilders & Engineers Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRSE Price Targets Summary
Garden Reach Shipbuilders & Engineers Ltd
According to Wall Street analysts, the average 1-year price target for
GRSE
is 671.16 INR
with a low forecast of 505 INR and a high forecast of 1 010.1 INR.
Shareholder Return
GRSE Price
Garden Reach Shipbuilders & Engineers Ltd
| Average Annual Return | 64.8% |
| Standard Deviation of Annual Returns | 63.03% |
| Max Drawdown | -2% |
| Market Capitalization | 115.4B INR |
| Shares Outstanding | 114 552 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Garden Reach Shipbuilders & Engineers Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Garden Reach Shipbuilders & Engineers Ltd. engages in shipbuilding business. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2018-10-10. The firm is primarily engaged in shipbuilding activities for Indian Navy and the Indian Coast Guard. The firm operates through three divisions: Shipbuilding, Engineering and Engine. The Shipbuilding division is engaged in the construction of vessels for clients mainly in the defense sector. The Engineering division of the Company offers portable bridges, deck machinery items and marine pumps. The Engine division assemble, test and overhauls of marine engines. The company also builds and supplies various boats, pontoons, barge, sailing dinghy, fishing trawler, fire float, tug, dredger, passenger ferry, motor cutter, deck whaler and launch to various other customers. Its shipbuilding unit is located at Rajabagan Dockyard, Kolkata, India. Its Fitting Out Jetty Unit (FOJ) is primarily used for fitting out and repair of ships.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRSE
stock under the Base Case scenario is
715.33
INR.
Compared to the current market price of 1 007.05 INR,
Garden Reach Shipbuilders & Engineers Ltd
is
Overvalued by 29%.
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