Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:43 pm
| PEG Ratio | 5.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garg Furnace Ltd operates in the metals and ferrous industry, with a current share price of ₹133 and a market capitalization of ₹90.8 Cr. The company’s revenue has shown a consistent upward trajectory, with sales reported at ₹238 Cr for the year ending March 2023, increasing to ₹258 Cr for March 2024, and further rising to ₹262 Cr for March 2025. The quarterly sales have also reflected this growth, with September 2023 sales recorded at ₹61.75 Cr, which rose to ₹65.40 Cr by December 2023. However, the quarterly sales for June 2025 dipped slightly to ₹60.15 Cr, indicating potential volatility in short-term performance. Garg Furnace’s operating profit margin (OPM) stood at 5.07% at the latest reporting, showcasing an improvement compared to earlier periods, particularly from a low of 1.49% in June 2023. This trend in revenue and OPM illustrates the company’s ability to enhance its financial performance amid a challenging market environment.
Profitability and Efficiency Metrics
Garg Furnace Ltd has reported a net profit of ₹9 Cr, with a net profit margin of 2.91% for the year ending March 2025. The company’s earnings per share (EPS) increased to ₹15.24 for the same period, reflecting a positive growth trajectory compared to ₹14.82 in March 2023. The return on equity (ROE) is reported at 13.7%, indicating efficient utilization of shareholders’ equity. The interest coverage ratio (ICR) is notably strong at 84.60x, suggesting that the company comfortably meets its interest obligations, which is a positive indicator of financial health. The cash conversion cycle (CCC) stands at 47 days, a reasonable figure that aligns with industry norms, reflecting effective management of working capital. However, the operating profit has fluctuated, reaching a low of ₹0.87 Cr in December 2022 but recovering to ₹4.25 Cr by March 2023. This inconsistency highlights a potential area for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garg Furnace Ltd demonstrates significant strength, with total assets amounting to ₹78 Cr as of March 2025. The company has maintained low borrowings of just ₹1 Cr, translating to a total debt-to-equity ratio of 0.02, indicating a conservative capital structure. Reserves have increased substantially from ₹17 Cr in March 2023 to ₹57 Cr in March 2025, showcasing the company’s ability to retain earnings and strengthen its equity base. The price-to-book value (P/BV) ratio stands at 1.34x, suggesting the stock is reasonably valued compared to its book value. Additionally, the current ratio is reported at 3.91x, indicating strong liquidity position and ability to cover short-term liabilities. These financial ratios collectively reflect a robust balance sheet, positioning Garg Furnace favorably against competitors within the sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garg Furnace Ltd reveals a significant presence of promoters, holding 53.41% of the company’s shares as of March 2025. This is a decline from 64.23% in December 2022, indicating a gradual increase in public shareholding, which stood at 46.60% in the same period. The total number of shareholders has grown from 1,788 in December 2022 to 3,216 by September 2025, reflecting increasing investor interest and confidence in the company. However, the fluctuation in promoter shareholding could raise concerns among investors about potential changes in management strategies. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that the stock is primarily held by retail investors, which can lead to higher volatility. Overall, the increasing number of shareholders alongside a stable proportion of promoter holding signifies a positive sentiment towards the company.
Outlook, Risks, and Final Insight
Looking ahead, Garg Furnace Ltd is poised for continued growth, driven by its expanding sales and improving profitability metrics. However, the company faces several risks, including potential fluctuations in raw material prices, which could impact margins, and the volatility observed in quarterly sales. Furthermore, the dip in quarterly sales in June 2025 may indicate underlying market challenges that need to be addressed. The strong balance sheet and low debt levels provide a cushion against economic downturns, enhancing resilience. Additionally, the company’s ability to sustain its operating profit margins and maintain efficient working capital management will be critical for future performance. In conclusion, Garg Furnace Ltd presents a compelling investment opportunity for investors seeking exposure in the metals sector, though caution is advised due to external market factors and internal operational challenges that may arise.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monind Ltd | 11.4 Cr. | 31.0 | 31.0/22.2 | 149 | 0.00 % | % | % | 10.0 | |
| Gopal Iron & Steels Co.(Gujarat) Ltd | 4.68 Cr. | 9.51 | 12.3/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 90.8 Cr. | 133 | 293/125 | 9.74 | 136 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 0 Cr | 57.84 | 9.74 | 95.62 | 0.00% | 7.45% | 7.96% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60.73 | 53.38 | 62.35 | 61.75 | 61.75 | 65.40 | 71.02 | 62.33 | 62.16 | 62.97 | 74.16 | 60.15 | 61.38 |
| Expenses | 59.24 | 52.51 | 58.10 | 60.83 | 60.83 | 63.34 | 68.92 | 60.47 | 61.09 | 60.77 | 71.60 | 58.68 | 58.27 |
| Operating Profit | 1.49 | 0.87 | 4.25 | 0.92 | 0.92 | 2.06 | 2.10 | 1.86 | 1.07 | 2.20 | 2.56 | 1.47 | 3.11 |
| OPM % | 2.45% | 1.63% | 6.82% | 1.49% | 1.49% | 3.15% | 2.96% | 2.98% | 1.72% | 3.49% | 3.45% | 2.44% | 5.07% |
| Other Income | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.08 | 1.17 | 0.13 | 0.11 | 0.30 | 1.16 | 0.23 | 0.09 |
| Interest | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.34 | 0.36 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.39 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 |
| Profit before tax | 1.18 | 0.53 | 3.85 | 0.52 | 0.52 | 1.70 | 2.83 | 1.57 | 0.74 | 2.05 | 3.28 | 1.25 | 2.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.18 | 0.53 | 3.85 | 0.51 | 0.51 | 1.70 | 2.83 | 1.56 | 0.74 | 2.05 | 3.28 | 1.25 | 2.74 |
| EPS in Rs | 2.94 | 1.32 | 9.60 | 1.27 | 1.27 | 4.24 | 6.14 | 3.38 | 1.61 | 4.09 | 6.55 | 2.50 | 4.02 |
Last Updated: December 26, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for Garg Furnace Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 61.38 Cr.. The value appears strong and on an upward trend. It has increased from 60.15 Cr. (Jun 2025) to 61.38 Cr., marking an increase of 1.23 Cr..
- For Expenses, as of Sep 2025, the value is 58.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 58.68 Cr. (Jun 2025) to 58.27 Cr., marking a decrease of 0.41 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.11 Cr.. The value appears strong and on an upward trend. It has increased from 1.47 Cr. (Jun 2025) to 3.11 Cr., marking an increase of 1.64 Cr..
- For OPM %, as of Sep 2025, the value is 5.07%. The value appears strong and on an upward trend. It has increased from 2.44% (Jun 2025) to 5.07%, marking an increase of 2.63%.
- For Other Income, as of Sep 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.09 Cr., marking a decrease of 0.14 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.43 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.25 Cr. (Jun 2025) to 2.74 Cr., marking an increase of 1.49 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from 1.25 Cr. (Jun 2025) to 2.74 Cr., marking an increase of 1.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.02. The value appears strong and on an upward trend. It has increased from 2.50 (Jun 2025) to 4.02, marking an increase of 1.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 146 | 90 | 54 | 66 | 112 | 99 | 119 | 179 | 238 | 258 | 262 | 259 |
| Expenses | 139 | 139 | 95 | 65 | 70 | 118 | 105 | 119 | 171 | 231 | 253 | 254 | 249 |
| Operating Profit | 9 | 8 | -5 | -11 | -4 | -6 | -6 | 0 | 7 | 7 | 5 | 8 | 9 |
| OPM % | 6% | 5% | -5% | -21% | -7% | -5% | -7% | 0% | 4% | 3% | 2% | 3% | 4% |
| Other Income | 1 | 1 | 0 | 0 | 5 | 13 | 12 | -3 | 0 | 0 | 2 | 2 | 2 |
| Interest | 8 | 8 | 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 0 | -13 | -14 | -1 | 5 | 4 | -5 | 6 | 6 | 6 | 8 | 9 |
| Tax % | 29% | -80% | 0% | 0% | -91% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | |
| Net Profit | 1 | 1 | -13 | -14 | -0 | 5 | 4 | -5 | 6 | 6 | 6 | 8 | 9 |
| EPS in Rs | 2.34 | 1.35 | -33.00 | -33.80 | -0.32 | 12.75 | 8.93 | -11.75 | 15.77 | 14.82 | 12.06 | 15.25 | 17.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -1400.00% | -7.69% | 100.00% | -20.00% | -225.00% | 220.00% | 0.00% | 0.00% | 33.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1400.00% | 1392.31% | 107.69% | -120.00% | -205.00% | 445.00% | -220.00% | 0.00% | 33.33% |
Garg Furnace Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 22% |
| 3 Years: | 14% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 25% |
| 3 Years: | 6% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 66% |
| 3 Years: | 66% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 7 |
| Reserves | 27 | 27 | 14 | 0 | 0 | 5 | 9 | 4 | 11 | 17 | 44 | 57 | 86 |
| Borrowings | 43 | 54 | 75 | 75 | 73 | 39 | 9 | 8 | 10 | 5 | 2 | 1 | 1 |
| Other Liabilities | 37 | 64 | 19 | 12 | 5 | 10 | 25 | 28 | 25 | 33 | 11 | 14 | 18 |
| Total Liabilities | 111 | 148 | 112 | 92 | 82 | 58 | 48 | 44 | 50 | 59 | 61 | 78 | 112 |
| Fixed Assets | 15 | 25 | 23 | 22 | 21 | 20 | 19 | 14 | 15 | 15 | 14 | 14 | 14 |
| CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 37 |
| Other Assets | 89 | 121 | 86 | 67 | 59 | 38 | 29 | 29 | 35 | 43 | 46 | 59 | 62 |
| Total Assets | 111 | 148 | 112 | 92 | 82 | 58 | 48 | 44 | 50 | 59 | 61 | 78 | 112 |
Below is a detailed analysis of the balance sheet data for Garg Furnace Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 34.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 112.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 34.00 Cr..
Notably, the Reserves (86.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34.00 | -46.00 | -80.00 | -86.00 | -77.00 | -45.00 | -15.00 | -8.00 | -3.00 | 2.00 | 3.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 212 | 171 | 237 | 129 | 35 | 35 | 33 | 21 | 27 | 32 | 32 |
| Inventory Days | 39 | 39 | 50 | 23 | 82 | 71 | 44 | 41 | 41 | 28 | 12 | 26 |
| Days Payable | 91 | 177 | 68 | 72 | 28 | 25 | 28 | 25 | 18 | 16 | 14 | 12 |
| Cash Conversion Cycle | 87 | 74 | 153 | 188 | 184 | 81 | 51 | 49 | 44 | 39 | 30 | 47 |
| Working Capital Days | 13 | 25 | -73 | -258 | -200 | -35 | -19 | -18 | 4 | 3 | 33 | 40 |
| ROCE % | 12% | 10% | -6% | -15% | -1% | -9% | -17% | -6% | 32% | 24% | 15% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.88 | 13.84 | 14.82 | 15.77 | -11.74 |
| Diluted EPS (Rs.) | 14.16 | 11.60 | 14.82 | 15.77 | -11.74 |
| Cash EPS (Rs.) | 18.53 | 15.47 | 18.34 | 19.11 | -8.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.28 | 105.69 | 51.63 | 36.75 | 21.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.28 | 105.69 | 51.63 | 36.75 | 21.15 |
| Revenue From Operations / Share (Rs.) | 522.32 | 559.87 | 594.32 | 445.52 | 297.73 |
| PBDIT / Share (Rs.) | 18.75 | 15.85 | 18.74 | 19.67 | 0.83 |
| PBIT / Share (Rs.) | 15.47 | 12.44 | 15.21 | 16.33 | -2.85 |
| PBT / Share (Rs.) | 15.24 | 12.06 | 14.82 | 15.77 | -11.58 |
| Net Profit / Share (Rs.) | 15.24 | 12.06 | 14.82 | 15.77 | -11.74 |
| PBDIT Margin (%) | 3.58 | 2.83 | 3.15 | 4.41 | 0.28 |
| PBIT Margin (%) | 2.96 | 2.22 | 2.55 | 3.66 | -0.95 |
| PBT Margin (%) | 2.91 | 2.15 | 2.49 | 3.54 | -3.88 |
| Net Profit Margin (%) | 2.91 | 2.15 | 2.49 | 3.54 | -3.94 |
| Return on Networth / Equity (%) | 12.26 | 11.41 | 28.69 | 42.91 | -55.49 |
| Return on Capital Employeed (%) | 12.15 | 11.40 | 24.38 | 27.35 | -7.43 |
| Return On Assets (%) | 9.80 | 9.11 | 10.10 | 12.68 | -10.71 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.19 | 0.61 | 0.78 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.22 | 0.69 | 0.78 |
| Asset Turnover Ratio (%) | 3.77 | 4.31 | 4.39 | 3.81 | 2.60 |
| Current Ratio (X) | 3.91 | 3.98 | 1.16 | 1.17 | 0.85 |
| Quick Ratio (X) | 2.77 | 3.26 | 0.69 | 0.51 | 0.45 |
| Inventory Turnover Ratio (X) | 21.99 | 22.34 | 11.73 | 9.38 | 8.82 |
| Interest Coverage Ratio (X) | 84.60 | 41.39 | 47.28 | 35.10 | 0.95 |
| Interest Coverage Ratio (Post Tax) (X) | 69.79 | 32.49 | 38.38 | 29.15 | -3.45 |
| Enterprise Value (Cr.) | 72.00 | 148.95 | 17.83 | 22.98 | 15.07 |
| EV / Net Operating Revenue (X) | 0.27 | 0.57 | 0.07 | 0.12 | 0.12 |
| EV / EBITDA (X) | 7.67 | 20.39 | 2.37 | 2.92 | 44.98 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 0.60 | 0.06 | 0.08 | 0.08 |
| Price / BV (X) | 1.34 | 3.20 | 0.79 | 1.02 | 1.17 |
| Price / Net Operating Revenue (X) | 0.31 | 0.60 | 0.06 | 0.08 | 0.08 |
| EarningsYield | 0.09 | 0.03 | 0.36 | 0.41 | -0.47 |
After reviewing the key financial ratios for Garg Furnace Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.88. This value is within the healthy range. It has increased from 13.84 (Mar 24) to 15.88, marking an increase of 2.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 14.16, marking an increase of 2.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.53. This value is within the healthy range. It has increased from 15.47 (Mar 24) to 18.53, marking an increase of 3.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.28. It has increased from 105.69 (Mar 24) to 124.28, marking an increase of 18.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 124.28. It has increased from 105.69 (Mar 24) to 124.28, marking an increase of 18.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 522.32. It has decreased from 559.87 (Mar 24) to 522.32, marking a decrease of 37.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.75. This value is within the healthy range. It has increased from 15.85 (Mar 24) to 18.75, marking an increase of 2.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.47. This value is within the healthy range. It has increased from 12.44 (Mar 24) to 15.47, marking an increase of 3.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.24. This value is within the healthy range. It has increased from 12.06 (Mar 24) to 15.24, marking an increase of 3.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.24. This value is within the healthy range. It has increased from 12.06 (Mar 24) to 15.24, marking an increase of 3.18.
- For PBDIT Margin (%), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 10. It has increased from 2.83 (Mar 24) to 3.58, marking an increase of 0.75.
- For PBIT Margin (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 10. It has increased from 2.22 (Mar 24) to 2.96, marking an increase of 0.74.
- For PBT Margin (%), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 10. It has increased from 2.15 (Mar 24) to 2.91, marking an increase of 0.76.
- For Net Profit Margin (%), as of Mar 25, the value is 2.91. This value is below the healthy minimum of 5. It has increased from 2.15 (Mar 24) to 2.91, marking an increase of 0.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.26. This value is below the healthy minimum of 15. It has increased from 11.41 (Mar 24) to 12.26, marking an increase of 0.85.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.15. This value is within the healthy range. It has increased from 11.40 (Mar 24) to 12.15, marking an increase of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 9.80. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 9.80, marking an increase of 0.69.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.77. It has decreased from 4.31 (Mar 24) to 3.77, marking a decrease of 0.54.
- For Current Ratio (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has decreased from 3.98 (Mar 24) to 3.91, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 2.77. This value exceeds the healthy maximum of 2. It has decreased from 3.26 (Mar 24) to 2.77, marking a decrease of 0.49.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 21.99. This value exceeds the healthy maximum of 8. It has decreased from 22.34 (Mar 24) to 21.99, marking a decrease of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 84.60. This value is within the healthy range. It has increased from 41.39 (Mar 24) to 84.60, marking an increase of 43.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 69.79. This value is within the healthy range. It has increased from 32.49 (Mar 24) to 69.79, marking an increase of 37.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 72.00. It has decreased from 148.95 (Mar 24) to 72.00, marking a decrease of 76.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.27, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 7.67. This value is within the healthy range. It has decreased from 20.39 (Mar 24) to 7.67, marking a decrease of 12.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.31, marking a decrease of 0.29.
- For Price / BV (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 3.20 (Mar 24) to 1.34, marking a decrease of 1.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.31, marking a decrease of 0.29.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.09, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Garg Furnace Ltd:
- Net Profit Margin: 2.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.15% (Industry Average ROCE: 7.45%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.26% (Industry Average ROE: 7.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 69.79
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.74 (Industry average Stock P/E: 9.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Ferrous | Kanganwal Road, V P O Jugiana, Ludhiana Punjab 141120 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devinder Garg | Chairman & Managing Director |
| Mr. Toshak Garg | Managing Director |
| Mrs. Vaneera Garg | Whole Time Director |
| Mrs. Amardeep Kaur | Independent Director |
| Mrs. Shruti Gupta | Independent Director |
| Mrs. Mehak Jain | Independent Director |
FAQ
What is the intrinsic value of Garg Furnace Ltd?
Garg Furnace Ltd's intrinsic value (as of 04 January 2026) is ₹148.08 which is 11.34% higher the current market price of ₹133.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹90.8 Cr. market cap, FY2025-2026 high/low of ₹293/125, reserves of ₹86 Cr, and liabilities of ₹112 Cr.
What is the Market Cap of Garg Furnace Ltd?
The Market Cap of Garg Furnace Ltd is 90.8 Cr..
What is the current Stock Price of Garg Furnace Ltd as on 04 January 2026?
The current stock price of Garg Furnace Ltd as on 04 January 2026 is ₹133.
What is the High / Low of Garg Furnace Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Garg Furnace Ltd stocks is ₹293/125.
What is the Stock P/E of Garg Furnace Ltd?
The Stock P/E of Garg Furnace Ltd is 9.74.
What is the Book Value of Garg Furnace Ltd?
The Book Value of Garg Furnace Ltd is 136.
What is the Dividend Yield of Garg Furnace Ltd?
The Dividend Yield of Garg Furnace Ltd is 0.00 %.
What is the ROCE of Garg Furnace Ltd?
The ROCE of Garg Furnace Ltd is 13.5 %.
What is the ROE of Garg Furnace Ltd?
The ROE of Garg Furnace Ltd is 13.7 %.
What is the Face Value of Garg Furnace Ltd?
The Face Value of Garg Furnace Ltd is 10.0.