Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:27 pm
| PEG Ratio | 0.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garnet Construction Ltd operates in the realty sector, with a current share price of ₹66.3 and a market capitalization of ₹92.2 Cr. The company has reported fluctuating sales figures over recent quarters, with revenue standing at ₹0.51 Cr in September 2022, rising to ₹1.85 Cr in December 2022, before dipping to a loss of ₹0.61 Cr in March 2023. However, there has been a notable recovery, with sales hitting ₹1.15 Cr in both September and December 2023, and a significant surge to ₹6.86 Cr by March 2024. The trailing twelve months (TTM) sales amounted to ₹57 Cr, indicating a recovery trajectory. The company’s sales for the fiscal year ending March 2025 are projected to reach ₹16 Cr, reflecting a gradual improvement. Overall, while Garnet Construction Ltd has faced revenue volatility, the recent trends suggest a potential stabilization and growth in its operational performance.
Profitability and Efficiency Metrics
Garnet Construction Ltd’s profitability metrics reveal a mixed performance, with a reported net profit of ₹26 Cr, translating to a price-to-earnings (P/E) ratio of 3.58. The operating profit margin (OPM) stood at a robust 55%, showcasing strong operational efficiency relative to its peers in the real estate sector. However, the company has experienced negative operating profits in several quarters, including a loss of ₹0.41 Cr in September 2022 and ₹0.78 Cr in March 2023. The recent quarters have shown improvement, with the OPM hitting 65.74% in June 2024 and maintaining 55% in September 2025. Return on equity (ROE) is reported at 7.47%, while return on capital employed (ROCE) is at 9.96%, indicating reasonable returns on shareholder investments despite previous downturns. These figures suggest that while the company is navigating profitability challenges, it is also making strides towards operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garnet Construction Ltd reflects a conservative financial structure, with total borrowings reported at ₹7 Cr against reserves of ₹114 Cr. The company’s debt-to-equity ratio stands at a low level, indicating prudent financial management. The interest coverage ratio (ICR) at 4.82x further underscores the company’s ability to meet its interest obligations comfortably. The price-to-book value (P/BV) ratio is significantly low at 0.24x, suggesting that the stock may be undervalued compared to its book value, which can attract potential investors. However, the cash conversion cycle (CCC) is notably high at 670 days, indicating potential inefficiencies in inventory management and receivables collection. This prolonged CCC could pose liquidity risks if not addressed effectively. Overall, while the balance sheet exhibits strength, the high CCC warrants attention to enhance liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garnet Construction Ltd indicates a stable ownership structure, with promoters holding 61.29% and the public holding 38.70%. The number of shareholders has shown slight fluctuations, from 5,812 in December 2022 to 5,970 in September 2025, indicating a gradual increase in investor interest. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that the stock may currently be less attractive to institutional players, which could limit its liquidity and market perception. The consistent promoter holding indicates a strong commitment to the company’s long-term vision, which can instill confidence among retail investors. However, the lack of institutional backing may pose challenges in terms of liquidity and broader market acceptance. The stability in shareholding patterns can be seen as a positive sign, but it also highlights the need for Garnet Construction Ltd to enhance its visibility and attractiveness to institutional investors.
Outlook, Risks, and Final Insight
The outlook for Garnet Construction Ltd appears cautiously optimistic, driven by recent revenue recovery and strong profitability metrics. However, several risks remain, including the high cash conversion cycle, which could strain liquidity if not managed effectively. The company’s dependency on promoter confidence and the absence of institutional investors could limit its growth potential in the competitive real estate market. Furthermore, fluctuations in operating profits across quarters indicate that the company may face challenges in maintaining consistent performance. To enhance its market position, Garnet Construction Ltd should focus on improving operational efficiencies, managing its cash flow effectively, and attracting institutional investments. Moving forward, successful navigation of these challenges could position the company favorably for long-term growth and profitability, potentially leading to increased investor confidence and enhanced market valuation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 362 Cr. | 13.2 | 32.2/11.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.2 Cr. | 45.9 | 58.8/37.0 | 17.5 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.8 Cr. | 40.0 | 53.6/37.8 | 23.4 | 12.1 | 5.00 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 89.7 Cr. | 64.5 | 77.8/21.6 | 3.48 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,554.79 Cr | 398.87 | 71.23 | 148.92 | 0.64% | 12.33% | 12.56% | 6.13 |
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 | 0.51 | 1.85 | -0.61 | 0.34 | 1.15 | 1.15 | 6.86 | 15.18 | 0.79 | 0.87 | -0.75 | 40.39 | 16.29 |
| Expenses | 0.92 | 1.43 | 0.17 | 0.77 | 1.35 | 1.35 | 9.58 | 5.20 | 1.38 | 1.10 | 0.61 | 15.76 | 7.33 |
| Operating Profit | -0.41 | 0.42 | -0.78 | -0.43 | -0.20 | -0.20 | -2.72 | 9.98 | -0.59 | -0.23 | -1.36 | 24.63 | 8.96 |
| OPM % | -80.39% | 22.70% | -126.47% | -17.39% | -17.39% | -39.65% | 65.74% | -74.68% | -26.44% | 60.98% | 55.00% | ||
| Other Income | 0.02 | 0.30 | 2.04 | 0.00 | 4.67 | 4.67 | 2.35 | 0.02 | 0.01 | 0.02 | 3.28 | 0.04 | 0.02 |
| Interest | 0.05 | 0.05 | 0.08 | 0.17 | 0.19 | 0.19 | 0.16 | 0.18 | 0.22 | 0.18 | 0.34 | 0.16 | 0.17 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.10 | 0.10 |
| Profit before tax | -0.52 | 0.59 | 1.10 | -0.67 | 4.21 | 4.21 | -0.60 | 9.75 | -0.87 | -0.48 | 1.50 | 24.41 | 8.71 |
| Tax % | -1.92% | 0.00% | 18.18% | -1.49% | 20.67% | 20.67% | -1.67% | 25.64% | 0.00% | -4.17% | 0.67% | 25.40% | 24.91% |
| Net Profit | -0.51 | 0.59 | 0.90 | -0.67 | 3.34 | 3.34 | -0.60 | 7.25 | -0.87 | -0.46 | 1.49 | 18.21 | 6.53 |
| EPS in Rs | -0.37 | 0.42 | 0.65 | -0.48 | 2.40 | 2.40 | -0.43 | 5.22 | -0.63 | -0.33 | 1.07 | 13.10 | 4.70 |
Last Updated: December 26, 2025, 8:16 pm
Below is a detailed analysis of the quarterly data for Garnet Construction 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 16.29 Cr.. The value appears to be declining and may need further review. It has decreased from 40.39 Cr. (Jun 2025) to 16.29 Cr., marking a decrease of 24.10 Cr..
- For Expenses, as of Sep 2025, the value is 7.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.76 Cr. (Jun 2025) to 7.33 Cr., marking a decrease of 8.43 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.96 Cr.. The value appears to be declining and may need further review. It has decreased from 24.63 Cr. (Jun 2025) to 8.96 Cr., marking a decrease of 15.67 Cr..
- For OPM %, as of Sep 2025, the value is 55.00%. The value appears to be declining and may need further review. It has decreased from 60.98% (Jun 2025) to 55.00%, marking a decrease of 5.98%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.71 Cr.. The value appears to be declining and may need further review. It has decreased from 24.41 Cr. (Jun 2025) to 8.71 Cr., marking a decrease of 15.70 Cr..
- For Tax %, as of Sep 2025, the value is 24.91%. The value appears to be improving (decreasing) as expected. It has decreased from 25.40% (Jun 2025) to 24.91%, marking a decrease of 0.49%.
- For Net Profit, as of Sep 2025, the value is 6.53 Cr.. The value appears to be declining and may need further review. It has decreased from 18.21 Cr. (Jun 2025) to 6.53 Cr., marking a decrease of 11.68 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.70. The value appears to be declining and may need further review. It has decreased from 13.10 (Jun 2025) to 4.70, marking a decrease of 8.40.
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 | 6 | 29 | 46 | 14 | 6 | 7 | 68 | 67 | 6 | 2 | 11 | 16 | 57 |
| Expenses | 4 | 23 | 40 | 11 | 2 | 6 | 57 | 50 | 7 | 3 | 13 | 8 | 25 |
| Operating Profit | 2 | 6 | 6 | 3 | 3 | 1 | 12 | 16 | -1 | -1 | -2 | 8 | 32 |
| OPM % | 32% | 21% | 13% | 22% | 58% | 17% | 17% | 24% | -22% | -69% | -18% | 49% | 56% |
| Other Income | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 7 | 3 | 3 |
| Interest | 3 | 3 | 2 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 3 | 1 | 1 | 1 | 10 | 17 | 1 | 0 | 4 | 10 | 34 |
| Tax % | 28% | 74% | 25% | 63% | 17% | 29% | 29% | 26% | 28% | 37% | 28% | 25% | |
| Net Profit | 2 | 1 | 2 | 0 | 1 | 1 | 7 | 13 | 1 | 0 | 3 | 7 | 26 |
| EPS in Rs | 1.65 | 0.47 | 1.56 | 0.24 | 0.87 | 0.59 | 4.96 | 9.10 | 0.37 | 0.21 | 2.11 | 5.33 | 18.54 |
| 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 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 100.00% | -100.00% | 0.00% | 600.00% | 85.71% | -92.31% | -100.00% | 133.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -200.00% | 100.00% | 600.00% | -514.29% | -178.02% | -7.69% | 233.33% |
Garnet Construction Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -25% |
| 3 Years: | 42% |
| TTM: | 70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 2% |
| 3 Years: | 179% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 34% |
| 3 Years: | 29% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 7% |
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 50 | 51 | 53 | 56 | 57 | 58 | 65 | 78 | 78 | 79 | 82 | 89 | 114 |
| Borrowings | 34 | 56 | 42 | 35 | 37 | 47 | 28 | 20 | 16 | 15 | 11 | 9 | 7 |
| Other Liabilities | 107 | 92 | 68 | 68 | 47 | 53 | 75 | 75 | 60 | 55 | 57 | 64 | 81 |
| Total Liabilities | 206 | 213 | 177 | 173 | 155 | 172 | 182 | 186 | 168 | 162 | 163 | 176 | 216 |
| Fixed Assets | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 194 | 202 | 167 | 164 | 146 | 167 | 177 | 182 | 164 | 158 | 159 | 171 | 209 |
| Total Assets | 206 | 213 | 177 | 173 | 155 | 172 | 182 | 186 | 168 | 162 | 163 | 176 | 216 |
Below is a detailed analysis of the balance sheet data for Garnet Construction 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 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 9.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 176.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2025) to 216.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (114.00 Cr.) exceed the Borrowings (7.00 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 | -32.00 | -50.00 | -36.00 | -32.00 | -34.00 | -46.00 | -16.00 | -4.00 | -17.00 | -16.00 | -13.00 | -1.00 |
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 | 2,546 | 624 | 344 | 1,490 | 1,902 | 1,702 | 203 | 193 | 2,405 | 6,203 | 1,008 | 670 |
| Inventory Days | 3,676 | |||||||||||
| Days Payable | 132 | |||||||||||
| Cash Conversion Cycle | 2,546 | 624 | 344 | 1,490 | 1,902 | 1,702 | 203 | 193 | 2,405 | 6,203 | 4,553 | 670 |
| Working Capital Days | 4,630 | 1,116 | 608 | 2,216 | 5,528 | 4,430 | 482 | 524 | 6,326 | 17,921 | 3,319 | 2,355 |
| ROCE % | 2% | 5% | 5% | 2% | 3% | 1% | 11% | 16% | 1% | 1% | 5% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.59 | 0.87 | 0.23 | 1.55 | 0.52 |
| Diluted EPS (Rs.) | 0.59 | 0.87 | 0.23 | 1.55 | 0.52 |
| Cash EPS (Rs.) | 0.93 | 1.26 | 0.69 | 2.22 | 1.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.03 | 51.45 | 50.59 | 48.36 | 46.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.03 | 51.45 | 50.59 | 48.36 | 46.83 |
| Revenue From Operations / Share (Rs.) | 5.25 | 4.19 | 10.24 | 33.27 | 20.55 |
| PBDIT / Share (Rs.) | 1.48 | 2.55 | 2.29 | 4.50 | 4.60 |
| PBIT / Share (Rs.) | 1.13 | 2.14 | 1.83 | 3.82 | 3.85 |
| PBT / Share (Rs.) | 0.83 | 1.03 | 0.63 | 2.08 | 1.98 |
| Net Profit / Share (Rs.) | 0.58 | 0.85 | 0.23 | 1.54 | 0.57 |
| NP After MI And SOA / Share (Rs.) | 0.58 | 0.86 | 0.23 | 1.55 | 0.52 |
| PBDIT Margin (%) | 28.17 | 60.81 | 22.38 | 13.52 | 22.40 |
| PBIT Margin (%) | 21.53 | 51.16 | 17.84 | 11.47 | 18.74 |
| PBT Margin (%) | 15.83 | 24.72 | 6.20 | 6.24 | 9.63 |
| Net Profit Margin (%) | 11.10 | 20.50 | 2.27 | 4.62 | 2.79 |
| NP After MI And SOA Margin (%) | 11.10 | 20.67 | 2.32 | 4.65 | 2.55 |
| Return on Networth / Equity (%) | 1.12 | 1.68 | 0.47 | 3.21 | 1.12 |
| Return on Capital Employeed (%) | 1.62 | 3.01 | 2.61 | 5.97 | 5.25 |
| Return On Assets (%) | 0.42 | 0.69 | 0.17 | 1.09 | 0.30 |
| Long Term Debt / Equity (X) | 0.33 | 0.38 | 0.38 | 0.29 | 0.54 |
| Total Debt / Equity (X) | 0.37 | 0.38 | 0.39 | 0.31 | 0.54 |
| Asset Turnover Ratio (%) | 0.04 | 0.03 | 0.07 | 0.22 | 0.00 |
| Current Ratio (X) | 1.96 | 2.19 | 1.92 | 1.72 | 1.67 |
| Quick Ratio (X) | 0.68 | 0.79 | 0.93 | 0.73 | 0.71 |
| Interest Coverage Ratio (X) | 4.82 | 2.30 | 1.92 | 2.59 | 2.46 |
| Interest Coverage Ratio (Post Tax) (X) | 2.87 | 1.78 | 1.20 | 1.89 | 1.31 |
| Enterprise Value (Cr.) | 44.34 | 58.00 | 44.19 | 37.63 | 47.32 |
| EV / Net Operating Revenue (X) | 6.07 | 9.96 | 3.10 | 0.81 | 1.66 |
| EV / EBITDA (X) | 21.54 | 16.38 | 13.86 | 6.01 | 7.39 |
| MarketCap / Net Operating Revenue (X) | 2.44 | 5.19 | 1.21 | 0.36 | 0.64 |
| Price / BV (X) | 0.24 | 0.42 | 0.24 | 0.24 | 0.28 |
| Price / Net Operating Revenue (X) | 2.44 | 5.19 | 1.21 | 0.36 | 0.64 |
| EarningsYield | 0.04 | 0.03 | 0.01 | 0.12 | 0.03 |
After reviewing the key financial ratios for Garnet Construction Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 18) to 0.59, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 19, the value is 0.59. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 18) to 0.59, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 19, the value is 0.93. This value is below the healthy minimum of 3. It has decreased from 1.26 (Mar 18) to 0.93, marking a decrease of 0.33.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 52.03. It has increased from 51.45 (Mar 18) to 52.03, marking an increase of 0.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 52.03. It has increased from 51.45 (Mar 18) to 52.03, marking an increase of 0.58.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 5.25. It has increased from 4.19 (Mar 18) to 5.25, marking an increase of 1.06.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 1.48. This value is below the healthy minimum of 2. It has decreased from 2.55 (Mar 18) to 1.48, marking a decrease of 1.07.
- For PBIT / Share (Rs.), as of Mar 19, the value is 1.13. This value is within the healthy range. It has decreased from 2.14 (Mar 18) to 1.13, marking a decrease of 1.01.
- For PBT / Share (Rs.), as of Mar 19, the value is 0.83. This value is within the healthy range. It has decreased from 1.03 (Mar 18) to 0.83, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 0.58. This value is below the healthy minimum of 2. It has decreased from 0.85 (Mar 18) to 0.58, marking a decrease of 0.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 0.58. This value is below the healthy minimum of 2. It has decreased from 0.86 (Mar 18) to 0.58, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 19, the value is 28.17. This value is within the healthy range. It has decreased from 60.81 (Mar 18) to 28.17, marking a decrease of 32.64.
- For PBIT Margin (%), as of Mar 19, the value is 21.53. This value exceeds the healthy maximum of 20. It has decreased from 51.16 (Mar 18) to 21.53, marking a decrease of 29.63.
- For PBT Margin (%), as of Mar 19, the value is 15.83. This value is within the healthy range. It has decreased from 24.72 (Mar 18) to 15.83, marking a decrease of 8.89.
- For Net Profit Margin (%), as of Mar 19, the value is 11.10. This value exceeds the healthy maximum of 10. It has decreased from 20.50 (Mar 18) to 11.10, marking a decrease of 9.40.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 11.10. This value is within the healthy range. It has decreased from 20.67 (Mar 18) to 11.10, marking a decrease of 9.57.
- For Return on Networth / Equity (%), as of Mar 19, the value is 1.12. This value is below the healthy minimum of 15. It has decreased from 1.68 (Mar 18) to 1.12, marking a decrease of 0.56.
- For Return on Capital Employeed (%), as of Mar 19, the value is 1.62. This value is below the healthy minimum of 10. It has decreased from 3.01 (Mar 18) to 1.62, marking a decrease of 1.39.
- For Return On Assets (%), as of Mar 19, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 0.69 (Mar 18) to 0.42, marking a decrease of 0.27.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.33. This value is within the healthy range. It has decreased from 0.38 (Mar 18) to 0.33, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.37. This value is within the healthy range. It has decreased from 0.38 (Mar 18) to 0.37, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 0.04. It has increased from 0.03 (Mar 18) to 0.04, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 19, the value is 1.96. This value is within the healthy range. It has decreased from 2.19 (Mar 18) to 1.96, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 19, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 18) to 0.68, marking a decrease of 0.11.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 4.82. This value is within the healthy range. It has increased from 2.30 (Mar 18) to 4.82, marking an increase of 2.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 2.87. This value is below the healthy minimum of 3. It has increased from 1.78 (Mar 18) to 2.87, marking an increase of 1.09.
- For Enterprise Value (Cr.), as of Mar 19, the value is 44.34. It has decreased from 58.00 (Mar 18) to 44.34, marking a decrease of 13.66.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 6.07. This value exceeds the healthy maximum of 3. It has decreased from 9.96 (Mar 18) to 6.07, marking a decrease of 3.89.
- For EV / EBITDA (X), as of Mar 19, the value is 21.54. This value exceeds the healthy maximum of 15. It has increased from 16.38 (Mar 18) to 21.54, marking an increase of 5.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 2.44. This value is within the healthy range. It has decreased from 5.19 (Mar 18) to 2.44, marking a decrease of 2.75.
- For Price / BV (X), as of Mar 19, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 18) to 0.24, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 2.44. This value is within the healthy range. It has decreased from 5.19 (Mar 18) to 2.44, marking a decrease of 2.75.
- For EarningsYield, as of Mar 19, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 18) to 0.04, marking an increase of 0.01.
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 Garnet Construction Ltd:
- Net Profit Margin: 11.1%
- 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: 1.62% (Industry Average ROCE: 12.33%)
- 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%: 1.12% (Industry Average ROE: 12.56%)
- 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): 2.87
- 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: 0.68
- 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: 3.48 (Industry average Stock P/E: 71.23)
- 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: 0.37
- 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: 11.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 501/531, Laxmi Mall, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kishan Kumar Kedia | Chairman & Managing Director |
| Mr. Arun Kedia | Director - Marketing |
| Mr. Sanjay Kedia | Director - Finance |
| Mr. Jitendra Jadhav | Director |
| Ms. Sirya Vakil Siddiqui | Director |
| Mr. Akash Kamble | Director |
FAQ
What is the intrinsic value of Garnet Construction Ltd?
Garnet Construction Ltd's intrinsic value (as of 24 January 2026) is ₹42.59 which is 33.97% lower the current market price of ₹64.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89.7 Cr. market cap, FY2025-2026 high/low of ₹77.8/21.6, reserves of ₹114 Cr, and liabilities of ₹216 Cr.
What is the Market Cap of Garnet Construction Ltd?
The Market Cap of Garnet Construction Ltd is 89.7 Cr..
What is the current Stock Price of Garnet Construction Ltd as on 24 January 2026?
The current stock price of Garnet Construction Ltd as on 24 January 2026 is ₹64.5.
What is the High / Low of Garnet Construction Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Garnet Construction Ltd stocks is ₹77.8/21.6.
What is the Stock P/E of Garnet Construction Ltd?
The Stock P/E of Garnet Construction Ltd is 3.48.
What is the Book Value of Garnet Construction Ltd?
The Book Value of Garnet Construction Ltd is 91.8.
What is the Dividend Yield of Garnet Construction Ltd?
The Dividend Yield of Garnet Construction Ltd is 0.00 %.
What is the ROCE of Garnet Construction Ltd?
The ROCE of Garnet Construction Ltd is 9.96 %.
What is the ROE of Garnet Construction Ltd?
The ROE of Garnet Construction Ltd is 7.47 %.
What is the Face Value of Garnet Construction Ltd?
The Face Value of Garnet Construction Ltd is 10.0.