Check Before You Invest : Garden Reach Shipbuilders & Engineers Ltd

Q: Which industry/sub-sector does Garden Reach Shipbuilders & Engineers Ltd belong to?

Garden Reach Shipbuilders & Engineers Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Ship Building segment.

Q: Is Garden Reach Shipbuilders & Engineers Ltd a good quality company?

Garden Reach Shipbuilders & Engineers Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Garden Reach Shipbuilders & Engineers Ltd undervalued or overvalued?

Garden Reach Shipbuilders & Engineers Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 28.76. Price to Book, Current: -, Historic Median: 4.36. Price to Sales, Current: -, Historic Median: 2.18. EV to EBITDA, Current: -, Historic Median: 17.09

Q: Is Garden Reach Shipbuilders & Engineers Ltd a good buy now?

Garden Reach Shipbuilders & Engineers Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Debt to Equity ratio of Garden Reach Shipbuilders & Engineers Ltd?

Garden Reach Shipbuilders & Engineers Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of , indicating similar to debt levels in the industry.

Q: Debt to cash flow from operations of Garden Reach Shipbuilders & Engineers Ltd?

Garden Reach Shipbuilders & Engineers Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Q: Revenue growth of Garden Reach Shipbuilders & Engineers Ltd vs industry peers?

Garden Reach Shipbuilders & Engineers Ltd revenue CAGR is %, compared to the industry median CAGR of 2.59%, indicating slower growth and losing its market share. Profit Metrics. Revenue Growth (%), Current: -, Industry Median: 2.6. Gross Profit Growth (%), Current: -, Industry Median: 16.2. Operating Profit Growth (%), Current: -, Industry Median: 11.8. Net Profit Growth (%), Current: -, Industry Median: 19. Operating Efficiency. Asset Turnover (x), Current: -, Historic Median: 0.88. ROE (%), Current: -, Historic Median: 8.9. ROCE (%), Current: -, Historic Median: 10.3. Cash Conversion Cycle (days), Current: -, Historic Median: 59

Q: Stock return of Garden Reach Shipbuilders & Engineers Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 70.98% based on the current price. Share Price CAGR. 9Y: -. 5Y: 71%. 3Y: 78.3%. 1Y: -1.6%

Q: Valuation ratios of Garden Reach Shipbuilders & Engineers Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 28.76, indicating that the stock is trading below its historical average valuation.

Check Before You Invest : Garden Reach Shipbuilders & Engineers Ltd

Snapshot

Q.1 Which industry/sub-sector does Garden Reach Shipbuilders & Engineers Ltd belong to?

Garden Reach Shipbuilders & Engineers Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Ship Building segment.

Q.2 Is Garden Reach Shipbuilders & Engineers Ltd a good quality company?

Garden Reach Shipbuilders & Engineers Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Garden Reach Shipbuilders & Engineers Ltd undervalued or overvalued?

Garden Reach Shipbuilders & Engineers Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	0-year Historic Median
Price to Earnings	-	28.76
Price to Book	-	4.36
Price to Sales	-	2.18
EV to EBITDA	-	17.09

Q.4 Is Garden Reach Shipbuilders & Engineers Ltd a good buy now?

Garden Reach Shipbuilders & Engineers Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

C: How much debt does the business have and is it at a sustainable level?

Q.1 Debt to Equity ratio of Garden Reach Shipbuilders & Engineers Ltd?

Garden Reach Shipbuilders & Engineers Ltd Debt-to-Equity ratio is 0.00, which is in line with the industry average of , indicating similar to debt levels in the industry.

Q.2 Debt to cash flow from operations of Garden Reach Shipbuilders & Engineers Ltd?

Garden Reach Shipbuilders & Engineers Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Garden Reach Shipbuilders & Engineers Ltd?

Q.1 Promoter shareholding and pledge status of Garden Reach Shipbuilders & Engineers Ltd?

Promoters hold 74.50% of the Garden Reach Shipbuilders & Engineers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Garden Reach Shipbuilders & Engineers Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Garden Reach Shipbuilders & Engineers Ltd vs industry peers?

Garden Reach Shipbuilders & Engineers Ltd revenue CAGR is %, compared to the industry median CAGR of 2.59%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	0-year Industry Median
Revenue Growth (%)	-	2.6
Gross Profit Growth (%)	-	16.2
Operating Profit Growth (%)	-	11.8
Net Profit Growth (%)	-	19

Operating Efficiency

	Current Level	0-year Industry Median
Asset Turnover (x)	-	0.88
ROE (%)	-	8.9
ROCE (%)	-	10.3
Cash Conversion Cycle (days)	-	59

Valuation & price assessment

Q.1 Stock return of Garden Reach Shipbuilders & Engineers Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 70.98% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	71%	78.3%	-1.6%

Q.2 Valuation ratios of Garden Reach Shipbuilders & Engineers Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 28.76, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 0-year historical median and industry numbers?

Valuation Ratios	Current	0-year Historic Median	0-year Industry Median
Price to Earnings	-	28.76	-
Price to Book	-	4.36	-
Price to Sales	-	2.18	-
EV to EBITDA	-	17.09	-

Check more companies

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3. Knowledge Marine & E

4. Laxmipati Engineerin

5. VMS Industries

6. Aquarius Shipyard

Check trending companies

1. The Great Eastern Shipping Company Ltd.

2. PB Fintech Ltd.

3. Go Digit General Insurance Ltd.

4. Gillette India Ltd.

5. Tata Communications Ltd.

Check Before You Invest : Garden Reach Shipbuilders & Engineers Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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