Garden Reach Shipbuilders Intrinsic Value
Garden Reach Shipbuilders (GRSE) median intrinsic value is ₹783.48 from 9 valuation models (range ₹513–₹1283), vs current price ₹2565.80 — -69.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse GRSE promoter holding to track promoter, FII and institutional holdings.
GRSE Valuation Methods Summary — DCF, Graham Number & P/E
Garden Reach Shipbuilders intrinsic value across 9 models vs current price ₹2565.80 — upside/downside and value range per method. For current market price and key ratios, visit Garden Reach Shipbuilders share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹783.48 | ₹626.78 - ₹940.18 | -69.5% | EPS: ₹65.29, Sector P/E: 12x |
| Book Value Method | asset | ₹513.16 | ₹461.84 - ₹564.48 | -80.0% | Book Value/Share: ₹228.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹769.74 | ₹692.77 - ₹846.71 | -70.0% | Revenue/Share: ₹608.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1026.32 | ₹923.69 - ₹1128.95 | -60.0% | EBITDA: ₹795.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1026.32 | ₹821.06 - ₹1231.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1044.64 | ₹940.18 - ₹1149.10 | -59.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹769.74 | ₹692.77 - ₹846.71 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1282.90 | ₹1154.61 - ₹1411.19 | -50.0% | ROE: 28.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹769.74 | ₹692.77 - ₹846.71 | -70.0% | EPS: ₹65.29, BVPS: ₹228.35 |
GRSE Intrinsic Value vs Market Price — All Valuation Models
Garden Reach Shipbuilders fair value range ₹513–₹1283 vs current market price ₹2565.80 across 9 valuation models. Read GRSE dividend yield for the complete payout history and dividend yield track record.
GRSE Intrinsic Value Analysis — Undervalued or Overvalued?
Garden Reach Shipbuilders median intrinsic value ₹783.48, current price ₹2565.80 — Trading Above Calculated Value by 69.5%, margin of safety -100.0%.
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 ₹783.48 (median value). With the current market price of ₹2565.80, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹513.16 to ₹1282.90, indicating ₹513.16 - ₹1282.90.
Is GRSE undervalued or overvalued?
Based on our multi-method analysis, Garden Reach Shipbuilders (GRSE) appears to be trading above calculated value by approximately 69.5%.
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 | 28.4% | 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 | 0.66x | 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 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 |