Garden Reach Shipbuilders Intrinsic Value
Garden Reach Shipbuilders (GRSE) median intrinsic value is ₹838.80 from 10 valuation models (range ₹482–₹1206), vs current price ₹2411.80 — -65.2% downside (Trading Above Calculated Value), margin of safety -100.0%. See GRSE price book multiple to compare market price against book value per share.
GRSE Valuation Methods Summary — DCF, Graham Number & P/E
Garden Reach Shipbuilders intrinsic value across 10 models vs current price ₹2411.80 — upside/downside and value range per method. Check Garden Reach Shipbuilders market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹838.80 | ₹671.04 - ₹1006.56 | -65.2% | EPS: ₹69.90, Sector P/E: 12x |
| Book Value Method | asset | ₹482.36 | ₹434.12 - ₹530.60 | -80.0% | Book Value/Share: ₹228.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹723.54 | ₹651.19 - ₹795.89 | -70.0% | Revenue/Share: ₹678.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹964.72 | ₹868.25 - ₹1061.19 | -60.0% | EBITDA: ₹1134.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹964.72 | ₹771.78 - ₹1157.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1118.40 | ₹1006.56 - ₹1230.24 | -53.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹723.54 | ₹651.19 - ₹795.89 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1205.90 | ₹1085.31 - ₹1326.49 | -50.0% | ROE: 30.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹723.54 | ₹651.19 - ₹795.89 | -70.0% | EPS: ₹69.90, BVPS: ₹228.35 |
| Dividend Yield Method | dividend | ₹723.54 | ₹651.19 - ₹795.89 | -70.0% | DPS: ₹17.80, Target Yield: 3.5% |
GRSE Intrinsic Value vs Market Price — All Valuation Models
Garden Reach Shipbuilders fair value range ₹482–₹1206 vs current market price ₹2411.80 across 10 valuation models. For current market price and key ratios, visit Garden Reach Shipbuilders share price chart.
GRSE Intrinsic Value Analysis — Undervalued or Overvalued?
Garden Reach Shipbuilders median intrinsic value ₹838.80, current price ₹2411.80 — Trading Above Calculated Value by 65.2%, margin of safety -100.0%.
What is the intrinsic value of GRSE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Garden Reach Shipbuilders (GRSE) is ₹838.80 (median value). With the current market price of ₹2411.80, this represents a -65.2% variance from our estimated fair value.
The valuation range spans from ₹482.36 to ₹1205.90, indicating ₹482.36 - ₹1205.90.
Is GRSE undervalued or overvalued?
Based on our multi-method analysis, Garden Reach Shipbuilders (GRSE) appears to be trading above calculated value by approximately 65.2%.
GRSE Financial Health — Key Ratios vs Industry Benchmarks
Garden Reach Shipbuilders financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 64.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GRSE Cash Flow Quality — Operating & Free Cash Flow
Garden Reach Shipbuilders operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-290 Cr | ₹-290 Cr | Negative Cash Flow | 3/10 |
| 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 |