Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:10 pm
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garnet International Ltd operates in the finance and investments sector, with a market capitalization of ₹143 Cr. The company’s revenue trajectory has been quite turbulent. For instance, in FY 2023, it reported sales of ₹59.33 Cr, a noticeable recovery from the previous year’s ₹43.84 Cr. However, the latest quarterly data reveals a concerning trend. In Q1 FY 2025, revenue plummeted to ₹2.64 Cr, a stark contrast to the ₹19.67 Cr reported in Q4 FY 2024. This volatility raises questions about the sustainability of its revenue model. The company’s operations seem heavily affected by market conditions, as reflected in the fluctuating quarterly sales. The high operating profit margin of 60.56% in the most recent quarter, however, suggests that when business is good, Garnet can maintain significant profitability, even if those periods are not consistent.
Profitability and Efficiency Metrics
Examining Garnet’s profitability reveals both strengths and weaknesses. The reported net profit for FY 2023 stood at ₹3.26 Cr, indicating a recovery from losses in prior years. Yet, the return on equity (ROE) is relatively modest at 4.67%, signaling that the company is not generating high returns on shareholder investments. The interest coverage ratio, an impressive 30.59x, suggests that Garnet can comfortably meet its interest obligations, which is a reassuring sign for investors. However, the cash conversion cycle (CCC) of 185.17 days indicates inefficiencies in managing working capital. A prolonged CCC could lead to liquidity challenges, particularly if revenue continues to fluctuate. While the operating profit margin is high, the inconsistent net profit figures hint that sustained profitability is a challenge.
Balance Sheet Strength and Financial Ratios
Garnet’s balance sheet reflects a cautious approach to leveraging, with borrowings standing at just ₹1.01 Cr against total assets of ₹42.60 Cr. This translates to a debt-to-equity ratio of 0.07, indicating a strong reliance on equity financing rather than debt, which is generally a positive sign for risk-averse investors. The company’s reserves have increased to ₹22.19 Cr, providing a buffer for potential downturns. However, the price-to-book value ratio of 5.94x raises some eyebrows, suggesting that the stock may be overvalued compared to its book value. With a current ratio of 7.25, Garnet appears to have more than enough liquidity to cover its short-term liabilities, but this could also indicate inefficiency in utilizing its assets effectively. Overall, while the balance sheet appears robust, the high valuation metrics may warrant a closer examination by prospective investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Garnet International indicates a stable but concentrated ownership structure. Promoters hold 51.08% of the total shares, while the public holds 48.91%. This is relatively balanced, but the slight decline in public shareholding from 52.57% in March 2023 to the current level might raise concerns about investor confidence. The total number of shareholders has fluctuated, with a peak of 2,884 in June 2024, but it has since declined to 2,611. This could imply a potential exit of smaller retail investors, which is something to watch. The presence of a strong promoter holding can be a double-edged sword; while it may signify commitment, it can also lead to governance concerns if not managed transparently. Overall, the shareholding structure suggests a cautious confidence among larger investors, but the declining public participation could be a red flag.
Outlook, Risks, and Final Insight
The outlook for Garnet International appears mixed. On one hand, the company has demonstrated an ability to achieve high operating margins and maintain a strong balance sheet with minimal debt. On the other hand, the volatility in revenue and profitability metrics raises concerns about its operational stability. Potential investors should be wary of the risks associated with inconsistent cash flows, particularly given the company’s extended cash conversion cycle. Additionally, the high price-to-book value ratio suggests that the stock might be priced for perfection, making it vulnerable to market corrections. In summary, while Garnet has certain strengths, including a robust interest coverage ratio and manageable debt levels, the risks stemming from operational inefficiencies and fluctuating revenues may necessitate a more cautious investment approach. Investors would do well to monitor these factors closely before making any commitments.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.75 | 18.95 | 14.43 | 10.20 | 8.72 | 12.63 | 12.26 | 19.67 | 2.64 | 1.46 | 2.86 | 1.77 | 2.13 |
| Expenses | 13.78 | 17.93 | 13.60 | 8.07 | 7.83 | 14.22 | 9.50 | 20.03 | 2.58 | 1.57 | 3.05 | 1.58 | 0.84 |
| Operating Profit | 1.97 | 1.02 | 0.83 | 2.13 | 0.89 | -1.59 | 2.76 | -0.36 | 0.06 | -0.11 | -0.19 | 0.19 | 1.29 |
| OPM % | 12.51% | 5.38% | 5.75% | 20.88% | 10.21% | -12.59% | 22.51% | -1.83% | 2.27% | -7.53% | -6.64% | 10.73% | 60.56% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.62 | 0.71 | 0.67 | 0.00 | 0.22 | 0.00 |
| Interest | 0.10 | 0.13 | 0.11 | 0.85 | 0.24 | 1.32 | 0.76 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.25 | 0.22 | 0.25 | 0.22 | 0.22 | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.62 | 0.67 | 0.47 | 1.06 | 0.43 | -3.15 | 1.75 | -4.99 | 0.77 | 0.56 | -0.19 | 0.40 | 1.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 52.83% | 0.00% | 0.00% | 0.00% | 0.60% | 0.00% | 0.00% | 0.00% | 5.00% | 0.00% |
| Net Profit | 1.63 | 0.67 | 0.47 | 0.51 | 0.43 | -3.15 | 1.75 | -5.02 | 0.77 | 0.56 | -0.19 | 0.38 | 1.29 |
| EPS in Rs | 0.72 | 0.33 | 0.20 | 0.19 | 0.08 | -1.41 | 0.95 | -2.48 | 0.39 | 0.29 | -0.10 | 0.19 | 0.66 |
Last Updated: August 19, 2025, 2:50 pm
Below is a detailed analysis of the quarterly data for Garnet International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.13 Cr.. The value appears strong and on an upward trend. It has increased from 1.77 Cr. (Mar 2025) to 2.13 Cr., marking an increase of 0.36 Cr..
- For Expenses, as of Jun 2025, the value is 0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.58 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 0.74 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 1.10 Cr..
- For OPM %, as of Jun 2025, the value is 60.56%. The value appears strong and on an upward trend. It has increased from 10.73% (Mar 2025) to 60.56%, marking an increase of 49.83%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.22 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 0.89 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 5.00% (Mar 2025) to 0.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Mar 2025) to 1.29 Cr., marking an increase of 0.91 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.66. The value appears strong and on an upward trend. It has increased from 0.19 (Mar 2025) to 0.66, marking an increase of 0.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:17 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 | 8.22 |
| 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 | 7.04 |
| 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 | 1.18 |
| 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% | 14.36% |
| 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 | 0.89 |
| 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 | 2.06 |
| 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 | 2.04 |
| 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 | 1.04 |
| 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 - No data available for this post.
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: 21.7%)
- 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: 33.8 (Industry average Stock P/E: 82.26)
- 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 | secretarial@garnetint.com http://www.garnetint.com |
| 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 14 December 2025) is 27.43 which is 62.88% lower the current market price of 73.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 145 Cr. market cap, FY2025-2026 high/low of 181/65.0, 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 145 Cr..
What is the current Stock Price of Garnet International Ltd as on 14 December 2025?
The current stock price of Garnet International Ltd as on 14 December 2025 is 73.9.
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 181/65.0.
What is the Stock P/E of Garnet International Ltd?
The Stock P/E of Garnet International Ltd is 33.8.
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.