Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:27 pm
| PEG Ratio | 6.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garg Furnace Ltd operates in the ferrous metals industry, primarily focusing on the manufacturing of steel products. The company’s stock is currently priced at ₹132, with a market capitalization of ₹89.8 Cr. Over the last fiscal year, Garg Furnace reported sales of ₹238 Cr, reflecting a growth trend from ₹179 Cr in FY 2022. The most recent quarterly sales figures indicate a steady performance, with ₹61.75 Cr recorded in both June and September 2023, and an increase to ₹65.40 Cr in December 2023. This consistent revenue generation highlights the company’s ability to maintain a stable market presence, although it is essential to note that operating profit margins (OPM) stood at a modest 5.07%. The company’s revenue from operations per share was ₹522.32 in FY 2025, which is indicative of effective sales strategies despite fluctuating sales figures in prior quarters. The growth trajectory suggests a positive response to market demands, even as economic conditions evolve.
Profitability and Efficiency Metrics
Garg Furnace Ltd’s profitability metrics illustrate a mixed performance. The company’s net profit for the trailing twelve months stood at ₹9 Cr, resulting in an earnings per share (EPS) of ₹15.88 for FY 2025. The operating profit margin has shown fluctuations, with a low of 1.49% in June 2023 and a recovery to 5.07% by September 2025. The interest coverage ratio (ICR), an impressive 84.60x, indicates that the firm is capable of covering its interest obligations several times over, reflecting strong financial health. However, the return on equity (ROE) at 13.7% and return on capital employed (ROCE) at 13.5% suggest that while Garg Furnace is generating profits, its efficiency in utilizing capital could improve to surpass industry benchmarks, which typically range higher. The cash conversion cycle (CCC) of 47 days indicates a reasonable efficiency in managing working capital, allowing the company to convert its investments into cash flows effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garg Furnace Ltd exhibits notable strengths with minimal debt levels. Total borrowings are reported at ₹1 Cr, presenting a debt-to-equity ratio of merely 0.02, which is significantly lower than industry norms and suggests a conservative financing strategy. The company’s reserves have grown impressively from ₹17 Cr in FY 2023 to ₹57 Cr in FY 2025, showcasing a strong retention of earnings. The book value per share, which stands at ₹124.28 for FY 2025, indicates substantial underlying asset value relative to its share price, currently trading at a price-to-book value (P/BV) of 1.34x. Furthermore, the current ratio of 3.91x and quick ratio of 2.77x suggest that the company is well-positioned to meet its short-term obligations, reinforcing its liquidity position. However, the operating profit margin remains relatively low compared to typical sector ranges, indicating potential areas for operational improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Garg Furnace Ltd reveals a significant level of promoter confidence, with promoters holding 53.41% of the shares as of March 2025. This substantial stake suggests a strong alignment of interests between the management and shareholders. The public shareholding stands at 46.59%, indicating a well-diversified ownership base among retail investors. Over the last year, the number of shareholders has increased from 1,921 in March 2023 to 3,207 by December 2025, reflecting growing investor interest and confidence in the company’s prospects. However, the Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have not reported any significant holdings, which may indicate a lack of institutional backing that could affect stock stability. This reliance on retail investors may pose risks if there is volatility in market sentiment, potentially impacting share price performance.
Outlook, Risks, and Final Insight
Looking ahead, Garg Furnace Ltd appears to be well-positioned for growth, driven by its low debt levels, strong liquidity, and improving operational metrics. However, risks remain, particularly regarding its profitability margins which are below industry averages. The fluctuating sales figures could indicate vulnerability to market conditions, and the absence of significant institutional investment may limit stock support during downturns. Additionally, any increase in raw material costs could adversely affect margins, given the company’s current operating profit structure. The company must focus on enhancing operational efficiencies to boost margins and attract institutional investors. Strategies such as expanding product lines or improving cost management could be beneficial. Overall, while Garg Furnace Ltd has solid foundations, the execution of strategic initiatives will be crucial for sustaining growth and enhancing shareholder value in the competitive metals sector.
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 | 4.23 Cr. | 8.61 | 12.3/5.50 | 1.85 | 0.00 % | 1.40 % | 2.22 % | 10.0 | |
| Garg Furnace Ltd | 97.8 Cr. | 144 | 266/120 | 10.5 | 136 | 0.00 % | 13.5 % | 13.7 % | 10.0 |
| Industry Average | 0 Cr | 61.20 | 10.50 | 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: 10.5 (Industry average Stock P/E: 10.5)
- 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 11 February 2026) is ₹162.36 which is 12.75% higher the current market price of ₹144.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹97.8 Cr. market cap, FY2025-2026 high/low of ₹266/120, 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 97.8 Cr..
What is the current Stock Price of Garg Furnace Ltd as on 11 February 2026?
The current stock price of Garg Furnace Ltd as on 11 February 2026 is ₹144.
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 ₹266/120.
What is the Stock P/E of Garg Furnace Ltd?
The Stock P/E of Garg Furnace Ltd is 10.5.
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.