AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 7 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 45 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 72 using mean target upside 20.0%; dispersion penalty 10.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 57 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 46.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.98). Confidence: 59%.
Live forward EPS implies next-12-month EPS of ₹85.89. Applying the stock's normalized valuation corridor produces a fair range of ₹1,258.29 to ₹3,163.33, with base value near ₹2,184.18 (-15.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹85.89
Forward P/E
30.2x
Base Fair Value
₹2,184.18
Fair Range
₹1,258.29 - ₹3,163.33
Upside To Base
-15.8%
Estimate Source
Live forward EPS
Growth Estimate
+43.9%
5Y Average
18.62
Current
37.29
Overvalued
36.83
Undervalued
14.65
5Y Average
15.74
Current
31.53
Overvalued
28.49
Undervalued
5.36
5Y Average
13.27
Current
11.32
Overvalued
14.29
Undervalued
11.58
Peers & Comparison
Sector: Industrials · Theme: Shipbuilding
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.6x Fair | -13% vs avg | -9.5% |
MAZAGON DOCK SHIPBUIL LTD MAZDOCKShipbuilding | +12.1% | 20.1% | 38.4x Undervalued | -40% vs avg | -4.3% |
BEML LIMITED BEMLRail | +8.6% | 3.2% | 84.1x Premium | +31% vs avg | -4.7% |
BHEL BHELHeavy Electrical Equipments | +40.3% | 6.8% | 56.9x Fair | -11% vs avg | +83.5% |
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 113.4x Premium | +77% vs avg | -13.5% |
CONTAINER CORP OF IND LTD CONCORLogistics | +0.3% | 13.7% | 31.3x Undervalued | -51% vs avg | -7.3% |
IRCON INTERNATIONAL LTD IRCONConstruction & Engineering | -6.5% | 6.6% | 20.2x Undervalued | -69% vs avg | -22.2% |
UNIMECH AEROSPACE N MFG L UNIMECHAerospace & Defense Equipments | +70.9% | 25.3% | 113.8x Premium | +77% vs avg | +32.1% |
GARDEN REACH SHIP&ENG LTD trades at a discount (36.9x vs peer avg 64.2x), suggesting potential undervaluation relative to the Shipbuilding cohort. Peers include COCHIN SHIPYARD LIMITED, MAZAGON DOCK SHIPBUIL LTD, BEML LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.81K CrJun 2026Latest net profit
₹173 CrJun 2026Latest EPS
₹15.09Jun 2026Net margin
8.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 756 | 898 | 923 | 1,016 | 1,010 | 1,153 | 1,271 | 1,642 | 1,310 | 1,677 | 1,896 | 2,119 | 1,815 |
| Expenses + | 710 | 849 | 874 | 925 | 953 | 1,084 | 1,196 | 1,421 | 1,198 | 1,521 | 1,724 | 1,764 | 1,665 |
| Operating Profit | 46 | 49 | 49 | 91 | 56 | 69 | 75 | 221 | 112 | 156 | 172 | 355 | 149 |
| OPM % | 6% | 5% | 5% | 9% | 6% | 6% | 6% | 13% | 9% | 9% | 9% | 17% | 8% |
| Other Income + | 71 | 72 | 82 | 76 | 74 | 75 | 72 | 114 | 73 | 69 | 62 | 71 | 100 |
| Interest | 5 | 2 | 1 | 3 | 4 | 2 | 2 | 1 | 6 | 4 | 4 | 3 | 4 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 12 | 12 | 12 | 13 | 14 |
| Profit before tax | 102 | 107 | 119 | 153 | 115 | 131 | 134 | 324 | 167 | 209 | 218 | 411 | 232 |
| Tax % | 25% | 25% | 26% | 27% | 24% | 25% | 27% | 25% | 28% | 27% | 22% | 26% | 25% |
| Net Profit + | 77 | 81 | 88 | 112 | 87 | 98 | 98 | 244 | 120 | 154 | 171 | 303 | 173 |
| EPS in Rs | 6.69 | 7.05 | 7.70 | 9.74 | 7.61 | 8.53 | 8.57 | 21.32 | 10.49 | 13.43 | 14.91 | 26.47 | 15.09 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
GRSE Receives LOI From Syama Prasad Mookerjee Port For Construction Of One 15 T Bollard Pull Tug- Reg 30
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Disclosure Regarding Receipt Of Notification Of Award (NOA) For Construction Of Four (4) Platform Supply Vessels For ONGC- Reg 30