Garden Reach Ship&Eng Ltd

GRSE NSE Industrials Aerospace & Defense
Nifty 500 Smallcap 100 Smallcap 250
₹2,427.50
-0.32%
Delayed · cached 15 min

Fair value analysis

GRSE
Garden Reach Ship&Eng Ltd
IndustrialsAerospace & Defense
₹2,435.30
Close used for this calculation
₹2,809.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability21/25
Returns11/25
Balance Sheet13/25
Efficiency8/25
Growth17/25
Good
Quality radar
53Prof.21/25Ret.11/25Eff.8/25B.Sht13/25Growth17/25

Consensus fair value

₹2,809.21
Below FV
▲ +15.4% against the close used
Model range ₹601.44 – ₹5,846.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹601.44Fair value₹2,809.21Bull₹5,846.72
FairClose
52-week traded range
52W low ₹1,972.8052W high ₹3,093.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Garden Reach Ship&Eng Ltd closed at ₹2,435.30, 13.3% below the consensus fair value of ₹2,809.21 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 34.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,295.94
-46.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹601.44
-75.3%
√(22.5 × EPS × BVPS)
EPS=65.29, BVPS=246.24 · outside Graham range (P/E 34.7, P/B 9.9) — asset-light, treat as a rough floor
P/E Fair Value
₹5,846.72
+140.1%
EPS × 89.55x (sector P/E)
EPS=65.29, Sector P/E=89.55x
Peter Lynch (PEG)
₹1,632.25
-33.0%
EPS × Growth% (PEG = 1 is fair)
EPS=65.29, g=25%
EV/EBITDA
₹1,327.21
-45.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.44B
Book Value (P/B)
₹1,575.93
-35.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=246.24, ROE=31.6%, g=6%, r=10%
Reverse DCF
₹2,435.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: 25%
Margin of Safety
₹1,936.03
-20.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2581.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.