Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE

Watchlist Manager
Garden Reach Shipbuilders & Engineers Ltd Logo
Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
Watchlist
Price: 1 375.3 INR -0.46% Market Closed
Market Cap: 157.5B INR
Have any thoughts about
Garden Reach Shipbuilders & Engineers Ltd?
Write Note

Relative Value

The Relative Value of one GRSE stock under the Base Case scenario is 1 138.63 INR. Compared to the current market price of 1 375.3 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
1 138.63 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
3.6
Forward
3
vs History
7
vs Industry
9
Median 3Y
24.9
Median 5Y
16.7
Industry
32.9
Forward
32.6
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
26.8
vs History
7
vs Industry
2
Median 3Y
4
Median 5Y
2.3
Industry
3.3
vs History
7
vs Industry
24
Median 3Y
0.6
Median 5Y
0
Industry
3.6
Forward
2.2
vs History
7
vs Industry
15
Median 3Y
2.2
Median 5Y
0.1
Industry
12.2
vs History
12
vs Industry
5
Median 3Y
8.7
Median 5Y
5
Industry
19.6
Forward
32.8
vs History
12
vs Industry
5
Median 3Y
11.5
Median 5Y
6.5
Industry
26
Forward
38.8
vs History
vs Industry
26
Median 3Y
0.2
Median 5Y
-2.1
Industry
23.2
vs History
vs Industry
27
Median 3Y
0.2
Median 5Y
-3.1
Industry
32.9
vs History
7
vs Industry
18
Median 3Y
0.4
Median 5Y
0
Industry
2.3

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
157.5B INR 4.1 42.8 48.7 58.6
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
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3

See Also

Discover More
Back to Top