Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:22 pm
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garnet International Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹125 Cr and a share price of ₹63.5. The company reported a significant decline in sales from ₹376.49 Cr in FY 2018 to ₹59.33 Cr in FY 2023, reflecting a challenging operational environment. In the latest quarterly results, the company recorded sales of ₹12.63 Cr in September 2023, a recovery from ₹8.72 Cr in June 2023, but still below the ₹14.43 Cr reported in December 2022. The trailing twelve months (TTM) revenue stood at ₹8.80 Cr, indicating a downward trend compared to prior years. This volatility in revenue highlights the company’s struggles with market demand and operational execution. The sales performance over the last few quarters exhibits fluctuations, with the highest quarterly sales recorded at ₹19.67 Cr in March 2024, suggesting potential seasonality or project-based revenue recognition. Understanding the underlying factors contributing to these revenue trends is crucial for assessing the company’s long-term viability.
Profitability and Efficiency Metrics
Garnet International Ltd’s profitability metrics reveal a mixed performance landscape. The operating profit margin (OPM) reported an exceptional 86.27% in September 2025, but this figure is accompanied by a history of volatility, including negative margins in several quarters, such as -12.59% in September 2023. The company’s net profit for FY 2023 was ₹3.26 Cr, translating to an earnings per share (EPS) of ₹1.45, but this dropped to ₹0.08 in FY 2025, showcasing the challenges in maintaining profitability. The return on equity (ROE) stood at 4.67%, indicating limited returns for shareholders, while the return on capital employed (ROCE) was recorded at 4.27%, which is low compared to typical sector benchmarks. Furthermore, the interest coverage ratio (ICR) of 30.59x reflects strong capacity to meet interest obligations, enhancing financial stability. Overall, while there are signs of potential profitability, the inconsistency raises concerns regarding operational effectiveness.
Balance Sheet Strength and Financial Ratios
The financial health of Garnet International Ltd can be assessed through its balance sheet metrics and ratios. As of FY 2025, the company reported total assets of ₹42.60 Cr against total liabilities of ₹34.02 Cr, indicating a manageable debt level with a debt-to-equity ratio of 0.07, significantly lower than industry norms. Reserves have increased to ₹22.19 Cr as of September 2025, providing a buffer for future investments or operational challenges. The company’s current ratio of 7.25x indicates strong liquidity, well above the typical sector range of 1.5 to 2.5, suggesting that Garnet can cover its short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio of 5.94x raises concerns about overvaluation. The company’s ability to convert assets into revenue remains suboptimal, with an asset turnover ratio of only 0.22%. While the balance sheet reflects strength in liquidity and low leverage, ongoing revenue challenges may strain future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garnet International Ltd reflects a stable structure with promoters holding 51.08% of the equity as of September 2025, indicating strong insider confidence. The public shareholding stood at 48.91%, with a total of 2,611 shareholders, showing a slight decline from earlier periods but maintaining a healthy distribution. The promoter stake has seen fluctuations, with a peak of 51.53% in December 2022, but has stabilized above 50% in recent quarters. This stability may enhance investor confidence, as a strong promoter holding often correlates with commitment to the company’s long-term strategy. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional interest, which could limit broader market validation. This duality in shareholding dynamics indicates both strengths in promoter support and potential risks due to reliance on retail investors, which may affect stock performance during market volatility.
Outlook, Risks, and Final Insight
The outlook for Garnet International Ltd hinges on its ability to stabilize revenues and enhance profitability amidst operational challenges. The company faces risks from fluctuating sales performance, as evidenced by the sharp decline in revenue from ₹376.49 Cr in FY 2018 to ₹59.33 Cr in FY 2023, compounded by inconsistent profit margins. The high operating profit margin reported in September 2025 may not be sustainable given the historical volatility in earnings. Additionally, the reliance on a small base of public shareholders and the absence of institutional backing could pose risks during financial downturns. To mitigate these risks, Garnet must focus on improving operational efficiency, diversifying its revenue streams, and strengthening institutional investor relationships. In scenarios where Garnet successfully addresses these challenges, it could stabilize and even grow its market position; conversely, failure to do so could result in continued financial strain and diminished 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.3 Cr. | 38.4 | 53.0/36.0 | 53.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,396 Cr. | 301 | 399/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 0.90/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.98 Cr | 1,252.20 | 71.20 | 4,367.26 | 0.37% | 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: January 8, 2026, 8:08 am
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: 28.5 (Industry average Stock P/E: 71.2)
- 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 12 February 2026) is ₹30.61 which is 50.87% lower the current market price of ₹62.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹122 Cr. market cap, FY2025-2026 high/low of ₹140/42.0, 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 122 Cr..
What is the current Stock Price of Garnet International Ltd as on 12 February 2026?
The current stock price of Garnet International Ltd as on 12 February 2026 is ₹62.3.
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 ₹140/42.0.
What is the Stock P/E of Garnet International Ltd?
The Stock P/E of Garnet International Ltd is 28.5.
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.