Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

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Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
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Price: 1 406.45 INR 1.61% Market Closed
Market Cap: 161.1B INR
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Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 1 168.77 INR. Compared to the current market price of 1 406.45 INR, Garden Reach Shipbuilders & Engineers Ltd is Overvalued 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
1 168.77 INR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
22
Median 3Y
2.3
Median 5Y
1.8
Industry
3.7
Forward
3
vs History
7
vs Industry
9
Median 3Y
24.9
Median 5Y
16.7
Industry
33.3
Forward
33.3
vs History
vs Industry
19
Median 3Y
-1.7
Median 5Y
-7.3
Industry
20.8
vs History
vs Industry
18
Median 3Y
-1.5
Median 5Y
-6.3
Industry
26
vs History
7
vs Industry
2
Median 3Y
4
Median 5Y
2.3
Industry
3.5
vs History
7
vs Industry
24
Median 3Y
0.6
Median 5Y
0
Industry
3.7
Forward
2.3
vs History
7
vs Industry
15
Median 3Y
2.2
Median 5Y
0.1
Industry
12.5
vs History
12
vs Industry
5
Median 3Y
8.7
Median 5Y
5
Industry
19.5
Forward
32
vs History
12
vs Industry
5
Median 3Y
11.5
Median 5Y
6.5
Industry
26.9
Forward
40
vs History
vs Industry
26
Median 3Y
0.2
Median 5Y
-2.1
Industry
21.9
vs History
vs Industry
27
Median 3Y
0.2
Median 5Y
-3.1
Industry
30.6
vs History
7
vs Industry
18
Median 3Y
0.4
Median 5Y
0
Industry
2.4

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
161.1B INR 4.2 43.8 50.1 60.4
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
163.5B USD 2 34.3 18.7 31.6
US
RTX Corp
LSE:0R2N
164.4B USD 2.1 34.8 18.8 31.7
US
Lockheed Martin Corp
NYSE:LMT
130.8B USD 1.8 19.4 14.2 16.7
NL
Airbus SE
PAR:AIR
110.2B EUR 1.7 35.7 17 27.9
FR
Safran SA
PAR:SAF
92.2B EUR 3.6 56.1 18 24.7
US
Boeing Co
NYSE:BA
87.1B USD 1.2 -10.9 -26.5 -19.3
US
General Dynamics Corp
NYSE:GD
85.8B USD 1.8 23.2 16.5 19.5
US
TransDigm Group Inc
NYSE:TDG
75.9B USD 9.5 50.9 24.6 26.7
US
Northrop Grumman Corp
NYSE:NOC
75.2B USD 1.8 31.3 20.4 30

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