GARDEN REACH SHIP&ENG LTD Fair Value
GRSE · Capital Goods · Current price ₹2,533.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹443 | 28% ROE fading to 12% over ~10 yrs, on ₹229 book |
| Relative P/E | ₹3,642 | EPS × 55.8 peer-median P/E |
| Graham floor | ₹580 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,909 | Street consensus 12-month target price |
Is GARDEN REACH SHIP&ENG LTD undervalued?
DocStoX estimates the fair value of GARDEN REACH SHIP&ENG LTD at ₹1,641 per share, versus the current market price of ₹2,534. That puts the stock about -35.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹443), Relative P/E (₹3,642), Graham floor (₹580), Analyst target (₹2,909). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹443 (bear) to ₹1,641 (base) to ₹3,642 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GARDEN REACH SHIP&ENG LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.