Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:43 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 market capitalization of ₹92.6 Cr and a share price of ₹66.6. The company reported a trailing twelve months (TTM) revenue of ₹57 Cr, showing a significant increase from previous years, especially from ₹16 Cr in FY 2025. Quarterly sales figures indicate fluctuating performance, with sales peaking at ₹40.39 Cr in June 2025, a stark contrast to the prior quarter’s ₹6.86 Cr in March 2024. The revenue trajectory suggests a recovery phase after several years of low sales, including a dip to ₹2 Cr in FY 2023. However, the net profit figures have also shown variability, with the latest net profit standing at ₹26 Cr, reflecting the company’s ability to navigate through challenging market conditions. The improvement in sales and profitability aligns with a broader recovery trend in the realty market, driven by increasing demand for residential and commercial spaces.
Profitability and Efficiency Metrics
Garnet Construction Ltd reported an operating profit margin (OPM) of 55%, indicating strong operational efficiency compared to industry standards. This is a marked improvement from the negative OPM figures recorded in previous periods. The company’s return on equity (ROE) stood at 7.47%, while the return on capital employed (ROCE) was recorded at 9.96%. These figures suggest that Garnet is effectively utilizing its equity and capital to generate profits, although they remain below the typical sector averages. The cash conversion cycle (CCC) of 670 days reflects challenges in liquidity management, particularly in receivables, as indicated by the high debtor days of 6,203. The efficiency metrics underline both the strengths in profitability and the areas that require attention for operational improvements, especially in managing working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garnet Construction Ltd shows a total equity of ₹14 Cr and reserves amounting to ₹114 Cr, demonstrating a solid capital base. The company has maintained low borrowings of ₹7 Cr, leading to a debt-to-equity ratio that is favorable compared to industry norms. The interest coverage ratio (ICR) of 4.82x indicates that Garnet can comfortably meet its interest obligations, reflecting financial stability. The price-to-book value (P/BV) ratio stands at 0.24x, suggesting that the stock is undervalued relative to its book value, which could attract potential investors. However, the company faces a high cash conversion cycle, which could tie up capital and affect liquidity. Overall, the financial ratios depict a company that is well-positioned to leverage its equity and reserves while managing its debt effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garnet Construction Ltd reveals that promoters hold 61.29% of the equity, indicating a strong commitment from the management. The public shareholding stands at 38.70%, with a total of 5,970 shareholders as of the latest reporting. This relatively stable ownership structure suggests investor confidence in the company’s long-term prospects. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could imply a lack of broader market interest in the stock, which may affect liquidity and price stability. The consistent promoter holding over the last several quarters reflects a commitment to the company’s direction and strategy, potentially reassuring public investors about the management’s intentions.
Outlook, Risks, and Final Insight
Looking ahead, Garnet Construction Ltd has the potential for growth, supported by improving revenue trends and strong profitability metrics. However, the company faces risks related to its high cash conversion cycle, which could strain liquidity, and the variability in quarterly sales performance may signal potential market volatility. Additionally, the absence of institutional investors raises concerns about market perception and trading volume. To mitigate these risks, Garnet should focus on improving its working capital management and enhancing operational efficiencies. If the company successfully navigates these challenges, it could capitalize on the recovering realty sector, offering substantial returns to shareholders. Conversely, failure to address liquidity issues may hinder growth prospects and investor confidence.
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 | 399 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.0 Cr. | 45.7 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 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 | 92.6 Cr. | 66.6 | 77.8/21.6 | 3.59 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,695.24 Cr | 456.34 | 80.70 | 149.11 | 0.58% | 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: 3.59 (Industry average Stock P/E: 80.7)
- 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 03 January 2026) is ₹20.09 which is 69.83% lower the current market price of ₹66.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.6 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 92.6 Cr..
What is the current Stock Price of Garnet Construction Ltd as on 03 January 2026?
The current stock price of Garnet Construction Ltd as on 03 January 2026 is ₹66.6.
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 3.59.
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.