Garden Reach Shipbuilders n Engineers

BSE : 542011 | NSE : GRSE

Industry : Ship Building | ISIN : INE382Z01011 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,287.44
Net Worth (NW)1,137.12
Intrinsic Worth (IW)2,424.55
Market Cap (MC)2,117.49
Economic Value Added22.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)53.10%
IC Gross Margin (EBITDA/IC)27.37%
IC Net Margin (NPT/IC)15.35%
Knowledge Turnover (Sales/IC)1.05
Market to Intrinsic Value (MC/IW)0.87

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 211.66Rs. 184.85
22 Jun 2021 - Rs. 202.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 201.07BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 184.88
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
S
187.18
230.03
-28.67
7.29
6.89
5.03
5.03
Sep-18
S
221.44
258.37
-1.40
28.75
27.80
15.56
15.56
Dec-18
S
488.59
530.09
41.08
75.81
71.25
44.91
44.91
Mar-19
S
489.21
539.17
31.11
74.42
73.01
33.62
33.62
Jun-19
S
167.96
219.36
-8.07
36.38
36.24
25.28
25.28
Sep-19
S
258.64
509.08
85.23
77.47
77.01
59.02
56.27
Dec-19
S
369.63
420.87
50.03
42.54
41.45
29.50
27.68
Mar-20
S
456.69
509.48
76.69
68.80
69.15
49.69
43.27
Jun-20
S
109.96
159.92
9.54
1.89
1.76
0.15
-2.35
Sep-20
S
272.44
319.80
59.99
54.01
53.84
37.70
37.70
Dec-20
S
359.60
398.95
80.91
73.21
72.97
57.62
57.62
Mar-21
S
398.83
449.77
88.47
80.71
78.54
58.00
58.00
* C - Consolidated, S - Standalone