Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:43 pm
| PEG Ratio | 0.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garnet International Ltd operates within the Finance & Investments sector and has reported a market capitalization of ₹101 Cr. The company’s stock price is currently at ₹51.7, with a P/E ratio of 23.7. Over recent quarters, Garnet has experienced fluctuating sales, with the highest quarterly revenue of ₹18.95 Cr recorded in September 2022, which later declined to ₹8.72 Cr in June 2023. The latest reported sales for September 2023 rose to ₹12.63 Cr, showing some recovery. However, the trailing twelve months (TTM) revenue stands at ₹8.80 Cr, indicating a downward trend compared to previous years, notably from ₹59.33 Cr in March 2023 to ₹20.31 Cr in March 2024. This decline reflects challenges in revenue generation that need to be addressed to stabilize the company’s financial health.
Profitability and Efficiency Metrics
Garnet International’s profitability metrics showcase mixed results. The company reported a net profit of ₹4.28 Cr and an operating profit margin (OPM) of 86.27%, which is notably high, indicating efficient management of operational costs relative to revenues. However, the profitability has been inconsistent, with a net profit of ₹0.43 Cr in June 2023 dropping to a loss of ₹3.15 Cr in September 2023. The interest coverage ratio (ICR) is exceptionally high at 30.59x, suggesting that the company can comfortably cover its interest obligations. However, the return on equity (ROE) at 4.67% and return on capital employed (ROCE) at 4.27% indicate lower returns compared to industry benchmarks, raising concerns about the effective use of capital in generating profits.
Balance Sheet Strength and Financial Ratios
Garnet International’s balance sheet reflects a reasonably stable position, with total assets reported at ₹44.40 Cr and total liabilities at ₹42.60 Cr, giving a debt-to-equity ratio of 0.07, indicating low leverage. The company has reserves amounting to ₹22.19 Cr, which provides a buffer against financial downturns. The book value per share has increased to ₹19.21, up from ₹13.95, which reflects a strengthening capital base. However, challenges remain as the company’s cash conversion cycle (CCC) stands at 185.17 days, which is higher than typical industry standards, suggesting inefficiencies in managing working capital. Furthermore, the price-to-book value ratio (P/BV) is reported at 5.94x, indicating that the stock may be overvalued compared to its book value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garnet International shows a stable distribution, with promoters holding 51.08% and the public holding 48.91%. This balance indicates a level of confidence from both management and public investors. The number of shareholders has slightly decreased to 2,611 from a high of 2,884, which may indicate a cautious sentiment among retail investors. The promoter stake has seen fluctuations, dropping from 51.53% in December 2022 to a low of 47.42% in March 2023, before recovering. This trend suggests a commitment from promoters to maintain control and provide stability amid operational challenges. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could limit the stock’s liquidity and broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Garnet International faces both opportunities and risks. The high operating profit margin suggests potential for recovery if sales stabilize and operational efficiencies improve. However, risks remain, particularly with the declining revenue trends and increasing cash conversion cycle, which could strain liquidity. The company’s ability to manage its working capital effectively will be crucial in the coming quarters. Any significant improvement in sales performance could enhance profitability and investor confidence, while continued revenue decline may lead to further scrutiny from shareholders. Overall, Garnet International needs to leverage its strengths in operational efficiency while addressing the challenges posed by market conditions and financial management to ensure sustainable growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.71 Cr | 1,366.77 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
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 | 18.95 | 14.43 | 10.20 | 8.72 | 12.63 | 12.26 | 19.67 | 2.64 | 1.46 | 2.86 | 1.77 | 2.13 | 2.04 |
| Expenses | 17.93 | 13.60 | 8.07 | 7.83 | 14.22 | 9.50 | 20.03 | 2.58 | 1.57 | 3.05 | 1.58 | 0.84 | 0.28 |
| Operating Profit | 1.02 | 0.83 | 2.13 | 0.89 | -1.59 | 2.76 | -0.36 | 0.06 | -0.11 | -0.19 | 0.19 | 1.29 | 1.76 |
| OPM % | 5.38% | 5.75% | 20.88% | 10.21% | -12.59% | 22.51% | -1.83% | 2.27% | -7.53% | -6.64% | 10.73% | 60.56% | 86.27% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.62 | 0.71 | 0.67 | 0.00 | 0.22 | 0.00 | 1.04 |
| Interest | 0.13 | 0.11 | 0.85 | 0.24 | 1.32 | 0.76 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.22 | 0.25 | 0.22 | 0.22 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.67 | 0.47 | 1.06 | 0.43 | -3.15 | 1.75 | -4.99 | 0.77 | 0.56 | -0.19 | 0.40 | 1.29 | 2.80 |
| Tax % | 0.00% | 0.00% | 52.83% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% | 0.00% |
| Net Profit | 0.67 | 0.47 | 0.51 | 0.43 | -3.15 | 1.75 | -5.02 | 0.77 | 0.56 | -0.19 | 0.38 | 1.29 | 2.80 |
| EPS in Rs | 0.33 | 0.20 | 0.19 | 0.08 | -1.41 | 0.95 | -2.48 | 0.39 | 0.29 | -0.10 | 0.19 | 0.66 | 1.43 |
Last Updated: December 26, 2025, 8:16 pm
Below is a detailed analysis of the quarterly data for Garnet International 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 2.04 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Jun 2025) to 2.04 Cr., marking a decrease of 0.09 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.84 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 1.76 Cr., marking an increase of 0.47 Cr..
- For OPM %, as of Sep 2025, the value is 86.27%. The value appears strong and on an upward trend. It has increased from 60.56% (Jun 2025) to 86.27%, marking an increase of 25.71%.
- For Other Income, as of Sep 2025, the value is 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 1.04 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 2.80 Cr., marking an increase of 1.51 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 2.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.29 Cr. (Jun 2025) to 2.80 Cr., marking an increase of 1.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.43. The value appears strong and on an upward trend. It has increased from 0.66 (Jun 2025) to 1.43, marking an increase of 0.77.
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 | 10.80 | 14.58 | 37.33 | 64.09 | 376.49 | 83.10 | 17.53 | 17.78 | 43.84 | 59.33 | 20.31 | 8.73 | 8.80 |
| Expenses | 9.45 | 12.36 | 34.52 | 50.73 | 365.18 | 142.12 | 27.52 | 19.10 | 43.56 | 53.39 | 21.67 | 8.53 | 5.75 |
| Operating Profit | 1.35 | 2.22 | 2.81 | 13.36 | 11.31 | -59.02 | -9.99 | -1.32 | 0.28 | 5.94 | -1.36 | 0.20 | 3.05 |
| OPM % | 12.50% | 15.23% | 7.53% | 20.85% | 3.00% | -71.02% | -56.99% | -7.42% | 0.64% | 10.01% | -6.70% | 2.29% | 34.66% |
| Other Income | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.59 | 1.36 | 1.26 |
| Interest | 0.00 | 0.01 | 0.20 | 0.08 | 0.92 | 0.09 | 0.16 | 0.24 | 0.33 | 1.18 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.49 | 0.44 | 0.50 | 0.61 | 0.82 | 0.83 | 0.82 | 0.82 | 0.81 | 0.94 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.86 | 1.75 | 2.10 | 12.67 | 9.57 | -59.94 | -10.97 | -2.38 | -0.86 | 3.82 | -5.96 | 1.55 | 4.30 |
| Tax % | 32.56% | 10.29% | 35.24% | 21.47% | -18.29% | -3.67% | -3.19% | 49.16% | 45.35% | 14.66% | 0.50% | 1.29% | |
| Net Profit | 0.56 | 1.54 | 1.24 | 9.96 | 11.33 | -57.74 | -10.62 | -3.55 | -1.25 | 3.26 | -5.98 | 1.53 | 4.28 |
| EPS in Rs | 0.18 | 0.60 | 0.37 | 5.19 | 5.85 | -29.55 | -5.55 | -1.90 | -0.88 | 1.45 | -3.05 | 0.77 | 2.18 |
| Dividend Payout % | 0.00% | 27.81% | 62.30% | 7.71% | 8.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 175.00% | -19.48% | 703.23% | 13.76% | -609.62% | 81.61% | 66.57% | 64.79% | 360.80% | -283.44% | 125.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | -194.48% | 722.71% | -689.47% | -623.38% | 691.23% | -15.03% | -1.78% | 296.01% | -644.24% | 409.02% |
Garnet International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -13% |
| 3 Years: | -42% |
| TTM: | -83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 16% |
| 3 Years: | 42% |
| TTM: | 663% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 40% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| Last Year: | 5% |
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 | 6.23 | 6.23 | 6.23 | 6.23 | 19.53 | 19.53 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Reserves | 36.72 | 37.42 | 37.60 | 46.41 | 68.59 | 23.77 | 14.94 | 11.22 | 9.51 | 12.36 | 7.73 | 18.09 | 22.19 |
| Borrowings | 0.99 | 0.90 | 1.17 | 0.96 | 47.49 | 2.47 | 2.29 | 5.65 | 11.07 | 21.60 | 4.93 | 3.01 | 1.01 |
| Other Liabilities | 5.16 | 6.25 | 14.43 | 9.19 | 9.63 | 10.84 | 10.84 | 12.64 | 12.76 | 11.19 | 1.72 | 1.86 | 1.56 |
| Total Liabilities | 49.10 | 50.80 | 59.43 | 62.79 | 145.24 | 56.61 | 47.71 | 49.15 | 52.98 | 64.79 | 34.02 | 42.60 | 44.40 |
| Fixed Assets | 4.78 | 5.14 | 6.90 | 10.51 | 12.26 | 12.16 | 11.59 | 10.78 | 10.15 | 11.88 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 2.19 | 2.35 | 8.74 | 0.80 | 1.27 | 1.29 |
| Investments | 33.18 | 24.46 | 26.29 | 41.77 | 35.28 | 20.18 | 7.78 | 6.33 | 6.33 | 6.50 | 13.89 | 15.82 | 17.65 |
| Other Assets | 11.14 | 21.20 | 26.24 | 10.51 | 97.70 | 24.27 | 27.49 | 29.85 | 34.15 | 37.67 | 19.32 | 25.50 | 25.45 |
| Total Assets | 49.10 | 50.80 | 59.43 | 62.79 | 145.24 | 56.61 | 47.71 | 49.15 | 52.98 | 64.79 | 34.02 | 42.60 | 44.40 |
Below is a detailed analysis of the balance sheet data for Garnet International 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 19.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.64 Cr..
- For Reserves, as of Sep 2025, the value is 22.19 Cr.. The value appears strong and on an upward trend. It has increased from 18.09 Cr. (Mar 2025) to 22.19 Cr., marking an increase of 4.10 Cr..
- For Borrowings, as of Sep 2025, the value is 1.01 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.01 Cr. (Mar 2025) to 1.01 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.56 Cr.. The value appears to be improving (decreasing). It has decreased from 1.86 Cr. (Mar 2025) to 1.56 Cr., marking a decrease of 0.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.60 Cr. (Mar 2025) to 44.40 Cr., marking an increase of 1.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 1.27 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 0.02 Cr..
- For Investments, as of Sep 2025, the value is 17.65 Cr.. The value appears strong and on an upward trend. It has increased from 15.82 Cr. (Mar 2025) to 17.65 Cr., marking an increase of 1.83 Cr..
- For Other Assets, as of Sep 2025, the value is 25.45 Cr.. The value appears to be declining and may need further review. It has decreased from 25.50 Cr. (Mar 2025) to 25.45 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 44.40 Cr.. The value appears strong and on an upward trend. It has increased from 42.60 Cr. (Mar 2025) to 44.40 Cr., marking an increase of 1.80 Cr..
Notably, the Reserves (22.19 Cr.) exceed the Borrowings (1.01 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 | 0.36 | 1.32 | 1.64 | 12.40 | -36.18 | -61.49 | -12.28 | -6.97 | -10.79 | -15.66 | -6.29 | -2.81 |
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 | 85.84 | 83.11 | 30.80 | 20.62 | 4.44 | 48.45 | 161.16 | 213.70 | 111.40 | 72.90 | 71.71 | 178.95 |
| Inventory Days | 164.62 | 126.89 | 178.73 | 10.31 | 90.30 | 15.12 | 289.69 | 343.02 | 125.15 | 103.16 | 29.90 | 71.89 |
| Days Payable | 95.13 | 102.89 | 118.33 | 29.94 | 4.98 | 23.59 | 306.32 | 383.78 | 107.58 | 62.86 | 34.45 | 65.67 |
| Cash Conversion Cycle | 155.33 | 107.12 | 91.20 | 0.98 | 89.76 | 39.98 | 144.53 | 172.94 | 128.97 | 113.20 | 67.16 | 185.17 |
| Working Capital Days | 198.72 | 327.45 | 87.02 | -2.96 | 34.39 | 24.11 | 126.59 | 210.42 | 122.47 | 107.85 | 85.18 | 198.60 |
| ROCE % | 1.85% | 3.79% | 4.81% | 24.28% | 10.76% | -64.03% | -24.44% | -5.37% | -1.27% | 9.84% | -1.13% | 4.27% |
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.) | 0.78 | -3.05 | 1.66 | -0.64 | -1.81 |
| Diluted EPS (Rs.) | 0.78 | -3.05 | 1.66 | -0.64 | -1.81 |
| Cash EPS (Rs.) | 0.08 | -3.47 | 2.14 | -0.22 | -1.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.21 | 13.95 | 18.39 | 16.73 | 17.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.21 | 13.95 | 18.39 | 16.73 | 17.36 |
| Revenue From Operations / Share (Rs.) | 4.37 | 10.24 | 30.22 | 22.28 | 9.05 |
| PBDIT / Share (Rs.) | 0.09 | -0.67 | 3.02 | 0.14 | -0.67 |
| PBIT / Share (Rs.) | 0.09 | -0.67 | 2.54 | -0.27 | -1.09 |
| PBT / Share (Rs.) | 0.09 | -3.45 | 1.94 | -0.43 | -1.21 |
| Net Profit / Share (Rs.) | 0.08 | -3.47 | 1.66 | -0.63 | -1.81 |
| NP After MI And SOA / Share (Rs.) | 0.77 | -3.05 | 1.45 | 0.24 | -1.90 |
| PBDIT Margin (%) | 2.28 | -6.61 | 10.00 | 0.63 | -7.42 |
| PBIT Margin (%) | 2.28 | -6.61 | 8.41 | -1.21 | -12.04 |
| PBT Margin (%) | 2.20 | -33.73 | 6.43 | -1.97 | -13.37 |
| Net Profit Margin (%) | 1.98 | -33.86 | 5.49 | -2.85 | -19.95 |
| NP After MI And SOA Margin (%) | 17.72 | -29.81 | 4.79 | 1.08 | -20.96 |
| Return on Networth / Equity (%) | 4.03 | -21.90 | 8.88 | 1.62 | -12.07 |
| Return on Capital Employeed (%) | 0.51 | -4.85 | 13.41 | -1.61 | -6.25 |
| Return On Assets (%) | 3.57 | -17.64 | 4.38 | 0.89 | -7.58 |
| Total Debt / Equity (X) | 0.07 | 0.18 | 0.67 | 0.32 | 0.18 |
| Asset Turnover Ratio (%) | 0.22 | 0.40 | 0.50 | 0.26 | 0.03 |
| Current Ratio (X) | 7.25 | 3.94 | 1.32 | 1.74 | 2.01 |
| Quick Ratio (X) | 7.02 | 3.80 | 0.99 | 1.30 | 1.51 |
| Inventory Turnover Ratio (X) | 8.73 | -0.83 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 30.59 | -141.44 | 5.05 | 0.83 | -5.57 |
| Interest Coverage Ratio (Post Tax) (X) | 27.66 | -144.13 | 3.78 | -2.79 | -13.97 |
| Enterprise Value (Cr.) | 223.24 | 122.35 | 138.92 | 120.98 | 55.19 |
| EV / Net Operating Revenue (X) | 26.00 | 6.09 | 2.34 | 2.77 | 3.10 |
| EV / EBITDA (X) | 1140.13 | -92.02 | 23.41 | 438.49 | -41.83 |
| MarketCap / Net Operating Revenue (X) | 26.09 | 5.86 | 1.92 | 2.48 | 2.64 |
| Price / BV (X) | 5.94 | 4.30 | 3.55 | 3.72 | 1.52 |
| Price / Net Operating Revenue (X) | 26.09 | 5.86 | 1.92 | 2.48 | 2.64 |
| EarningsYield | 0.01 | -0.05 | 0.02 | 0.00 | -0.07 |
After reviewing the key financial ratios for Garnet International 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 0.78. This value is below the healthy minimum of 5. It has increased from -3.05 (Mar 24) to 0.78, marking an increase of 3.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 5. It has increased from -3.05 (Mar 24) to 0.78, marking an increase of 3.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 3. It has increased from -3.47 (Mar 24) to 0.08, marking an increase of 3.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.21. It has increased from 13.95 (Mar 24) to 19.21, marking an increase of 5.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.21. It has increased from 13.95 (Mar 24) to 19.21, marking an increase of 5.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.37. It has decreased from 10.24 (Mar 24) to 4.37, marking a decrease of 5.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 2. It has increased from -0.67 (Mar 24) to 0.09, marking an increase of 0.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from -0.67 (Mar 24) to 0.09, marking an increase of 0.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from -3.45 (Mar 24) to 0.09, marking an increase of 3.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has increased from -3.47 (Mar 24) to 0.08, marking an increase of 3.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 2. It has increased from -3.05 (Mar 24) to 0.77, marking an increase of 3.82.
- For PBDIT Margin (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has increased from -6.61 (Mar 24) to 2.28, marking an increase of 8.89.
- For PBIT Margin (%), as of Mar 25, the value is 2.28. This value is below the healthy minimum of 10. It has increased from -6.61 (Mar 24) to 2.28, marking an increase of 8.89.
- For PBT Margin (%), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 10. It has increased from -33.73 (Mar 24) to 2.20, marking an increase of 35.93.
- For Net Profit Margin (%), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 5. It has increased from -33.86 (Mar 24) to 1.98, marking an increase of 35.84.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.72. This value is within the healthy range. It has increased from -29.81 (Mar 24) to 17.72, marking an increase of 47.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 15. It has increased from -21.90 (Mar 24) to 4.03, marking an increase of 25.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 10. It has increased from -4.85 (Mar 24) to 0.51, marking an increase of 5.36.
- For Return On Assets (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 5. It has increased from -17.64 (Mar 24) to 3.57, marking an increase of 21.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.07, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has decreased from 0.40 (Mar 24) to 0.22, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 7.25. This value exceeds the healthy maximum of 3. It has increased from 3.94 (Mar 24) to 7.25, marking an increase of 3.31.
- For Quick Ratio (X), as of Mar 25, the value is 7.02. This value exceeds the healthy maximum of 2. It has increased from 3.80 (Mar 24) to 7.02, marking an increase of 3.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.73. This value exceeds the healthy maximum of 8. It has increased from -0.83 (Mar 24) to 8.73, marking an increase of 9.56.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 30.59. This value is within the healthy range. It has increased from -141.44 (Mar 24) to 30.59, marking an increase of 172.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.66. This value is within the healthy range. It has increased from -144.13 (Mar 24) to 27.66, marking an increase of 171.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 223.24. It has increased from 122.35 (Mar 24) to 223.24, marking an increase of 100.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 26.00. This value exceeds the healthy maximum of 3. It has increased from 6.09 (Mar 24) to 26.00, marking an increase of 19.91.
- For EV / EBITDA (X), as of Mar 25, the value is 1,140.13. This value exceeds the healthy maximum of 15. It has increased from -92.02 (Mar 24) to 1,140.13, marking an increase of 1,232.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 26.09. This value exceeds the healthy maximum of 3. It has increased from 5.86 (Mar 24) to 26.09, marking an increase of 20.23.
- For Price / BV (X), as of Mar 25, the value is 5.94. This value exceeds the healthy maximum of 3. It has increased from 4.30 (Mar 24) to 5.94, marking an increase of 1.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 26.09. This value exceeds the healthy maximum of 3. It has increased from 5.86 (Mar 24) to 26.09, marking an increase of 20.23.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to 0.01, 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 Garnet International Ltd:
- Net Profit Margin: 1.98%
- 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: 0.51% (Industry Average ROCE: 21.71%)
- 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%: 4.03% (Industry Average ROE: 14.2%)
- 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): 27.66
- 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: 7.02
- 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: 23.9 (Industry average Stock P/E: 77.89)
- 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: 0.07
- 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: 1.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 901, Raheja Chambers, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Gaggar | Chairman |
| Mr. Ramakant Gaggar | Managing Director |
| Mrs. Sandhya Lotlikar | Director |
| Mr. Suresh Kumar Gaur | Director |
| Mr. Vishnu Kanth Bhangadia | Director |
| Mr. Navratan Gaggar | Director |
FAQ
What is the intrinsic value of Garnet International Ltd?
Garnet International Ltd's intrinsic value (as of 03 January 2026) is ₹19.40 which is 62.76% lower the current market price of ₹52.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹102 Cr. market cap, FY2025-2026 high/low of ₹181/49.2, reserves of ₹22.19 Cr, and liabilities of ₹44.40 Cr.
What is the Market Cap of Garnet International Ltd?
The Market Cap of Garnet International Ltd is 102 Cr..
What is the current Stock Price of Garnet International Ltd as on 03 January 2026?
The current stock price of Garnet International Ltd as on 03 January 2026 is ₹52.1.
What is the High / Low of Garnet International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Garnet International Ltd stocks is ₹181/49.2.
What is the Stock P/E of Garnet International Ltd?
The Stock P/E of Garnet International Ltd is 23.9.
What is the Book Value of Garnet International Ltd?
The Book Value of Garnet International Ltd is 21.3.
What is the Dividend Yield of Garnet International Ltd?
The Dividend Yield of Garnet International Ltd is 0.00 %.
What is the ROCE of Garnet International Ltd?
The ROCE of Garnet International Ltd is 4.27 %.
What is the ROE of Garnet International Ltd?
The ROE of Garnet International Ltd is 4.67 %.
What is the Face Value of Garnet International Ltd?
The Face Value of Garnet International Ltd is 10.0.