Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

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Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
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Price: 1 563.2 INR 0.35% Market Closed
Market Cap: 179.1B INR
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Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 1 284 INR. Compared to the current market price of 1 563.2 INR, Garden Reach Shipbuilders & Engineers Ltd is Overvalued by 18%.

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
1 284 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
22
Median 3Y
2.4
Median 5Y
1.8
Industry
3.6
Forward
3.4
vs History
9
vs Industry
9
Median 3Y
25.9
Median 5Y
16.9
Industry
33
Forward
37
vs History
vs Industry
19
Median 3Y
-1.7
Median 5Y
-7.3
Industry
21.4
vs History
vs Industry
18
Median 3Y
-1.5
Median 5Y
-6.3
Industry
28.1
vs History
9
vs Industry
2
Median 3Y
4.2
Median 5Y
2.3
Industry
3.3
vs History
9
vs Industry
24
Median 3Y
0.7
Median 5Y
0
Industry
3.6
Forward
2.7
vs History
9
vs Industry
15
Median 3Y
2.7
Median 5Y
0.1
Industry
12.3
vs History
14
vs Industry
5
Median 3Y
9.6
Median 5Y
5
Industry
19.6
Forward
39.1
vs History
14
vs Industry
5
Median 3Y
12.5
Median 5Y
6.6
Industry
25.9
Forward
46.3
vs History
vs Industry
26
Median 3Y
0
Median 5Y
-2.1
Industry
22.8
vs History
vs Industry
27
Median 3Y
0
Median 5Y
-3.1
Industry
32.7
vs History
7
vs Industry
18
Median 3Y
0.5
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
179.1B INR 4.4 46.5 53.6 63.7
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average P/E: 34
46.5
76%
0.6
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBITDA: 20.9
53.6
161%
0.3
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Average EV/EBIT: 28
63.7
306%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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