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Tech ChartsFundamental Analysis of Garden Reach Shipbuilders & Engineers Ltd. - Growth / Value Index
GRSE - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 26.39
Expensive - Price to Intrinsic Value of 2.68
Price to Earning Ratio is 54.74 and EV to EBITDA is 34.56 suggesting that it is very expensive
Price to Book Ratio of 14.81 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 51.94 | 30.22 | -17.47 % | ||
| Price to Book | 14.05 | 8.61 | -7.34 % | 12.17 | |
| Price to Sales | 4.72 | 3.23 | -15.16 % | ||
| Enterprise Value to EBITDA Multiple | 17.97 | -29.65 % |
GRSE - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 28.48
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.05%
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.630 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 27.05 | 28.48 | 12.28 % | 6.50 | |
| Return On Asset | 5.77 | 7.03 | 38.06 % | 1.61 | |
| Net Profit Margin | 9.08 | 10.68 | 2.80 % | 9.01 | |
| Operating Profit Margin | 9.03 | 10.43 | 43.68 % | 9.07 | |
| EBITDA Margin | 12.94 | 15.28 | 2.55 % | 12.34 |
Highlights
| Market Cap | 319749 M |
| Enterprise Value | 285927 M |
| Price/Book TTM | 14.05 |
| Outstanding Share | 114552 K |
| Float/ Outstanding Share | 25.50% |
| Dividend Yield | 0.670 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.30 |
| Peter Lynch Ratio | 0.805 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.37 |
| Sloan Ratio | 0.0481 |
| Peter Lynch Fair Value | 1343.55 |
GRSE - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6778.63 (Cr) | 37.95 % | 0 % |
| Gross Profit | 1082.22 (Cr) | 14.98 % | 102.18 % |
| EBITDA | 877.15 (Cr) | 41.47 % | 0 % |
| Net Profit | 615.51 (Cr) | 41.81 % | 0 % |
| EPS | 53.74 | 41.81 % | NA |
GRSE - Stability Highlights
Stability Analysis
Altman Z Score of 3.50 suggests good Stability
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0023 | 129.80 % | 0.0023 | |
| Cash Ratio | 0.431 | -5.86 % | ||
| Quick Ratio | 0.801 | 9.29 % | 0.801 | |
| Shareholders Equity | 24.69 | 22.95 % | ||
| Debt to EBITDA | 0.0056 | 105.15 % |
Historical Valuation Ratios of Garden Reach Shipbuilders & Engineers Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Garden Reach Shipbuilders & Engineers Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Garden Reach Shipbuilders & Engineers Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Garden Reach Shipbuilders & Engineers Ltd.
Historical Solvency Ratios
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