Garden Reach Shipbuilders Intrinsic Value
GRSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹751.08 | ₹600.86 - ₹901.30 | -70.0% | EPS: ₹53.80, Sector P/E: 12x |
| Book Value Method | asset | ₹500.72 | ₹450.65 - ₹550.79 | -80.0% | Book Value/Share: ₹180.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹751.08 | ₹675.97 - ₹826.19 | -70.0% | Revenue/Share: ₹541.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1001.44 | ₹901.30 - ₹1101.58 | -60.0% | EBITDA: ₹892.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1001.44 | ₹801.15 - ₹1201.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹860.80 | ₹774.72 - ₹946.88 | -65.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹751.08 | ₹675.97 - ₹826.19 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1251.80 | ₹1126.62 - ₹1376.98 | -50.0% | ROE: 29.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹751.08 | ₹675.97 - ₹826.19 | -70.0% | EPS: ₹53.80, BVPS: ₹180.78 |
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Valuation Comparison Chart
GRSE Intrinsic Value Analysis
What is the intrinsic value of GRSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garden Reach Shipbuilders (GRSE) is ₹751.08 (median value). With the current market price of ₹2503.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹500.72 to ₹1251.80, indicating ₹500.72 - ₹1251.80.
Is GRSE undervalued or overvalued?
Based on our multi-method analysis, Garden Reach Shipbuilders (GRSE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 75.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.98 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Garden Reach Shipbuilders
Additional stock information and data for GRSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-707 Cr | ₹-707 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1,450 Cr | ₹617 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-356 Cr | ₹-356 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹515 Cr | ₹-72 Cr | Positive Operating Cash Flow | 6/10 |