Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:48 am
| PEG Ratio | 4.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Garnet International Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹235 Cr and a share price of ₹120. The company reported sales of ₹59.33 Cr for the fiscal year ending March 2023, a notable recovery from ₹43.84 Cr in March 2022. However, the trailing twelve months (TTM) revenue stands at ₹8.22 Cr, indicating a significant decline in operational performance. Quarterly sales showed a downward trend in the first half of FY 2024, with ₹8.72 Cr in June 2023 and ₹10.20 Cr in March 2023, before slightly improving to ₹12.63 Cr in September 2023. This inconsistent revenue pattern raises concerns about the sustainability of growth and the company’s ability to navigate market fluctuations. Additionally, operating profit margins (OPM) fluctuated significantly, peaking at 60.56% in June 2025 but facing considerable challenges in other periods, notably a negative OPM of -12.59% in September 2023. Overall, Garnet International’s revenue trends reflect volatility, warranting attention from investors.
Profitability and Efficiency Metrics
Garnet International’s profitability metrics reveal a mixed performance landscape. The return on equity (ROE) stood at 4.67%, while the return on capital employed (ROCE) was reported at 4.27%. These figures indicate relatively low efficiency in generating returns compared to industry standards, where higher ROE and ROCE figures are typically preferred. The company’s net profit for the year ending March 2025 was ₹1.53 Cr, showcasing a slight recovery from a net loss of ₹5.98 Cr in March 2024. Earnings per share (EPS) recorded an improvement to ₹0.78 in March 2025 after a challenging period marked by losses. The interest coverage ratio (ICR) of 30.58x indicates strong capability in meeting interest obligations, suggesting that while profitability remains under pressure, the company is well-positioned to manage its debt levels. However, the cash conversion cycle (CCC) of 185.17 days raises concerns about operational efficiency, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Garnet International’s balance sheet reflects a conservative financial structure, with total borrowings of ₹3.01 Cr against reserves of ₹18.09 Cr, resulting in a debt-to-equity ratio of 0.07. These figures highlight a low reliance on debt, which is typically favorable for financial stability. However, the company’s current ratio of 7.25 and quick ratio of 7.02 indicate a robust liquidity position, suggesting it can comfortably meet short-term obligations. The price-to-book value (P/BV) ratio of 5.94x appears elevated compared to sector norms, which might raise questions about valuation sustainability. Moreover, the enterprise value (EV) of ₹223.24 Cr, in conjunction with a market cap of ₹235 Cr, signifies a premium valuation relative to net operating revenue. This indicates that while the company has a solid balance sheet, valuation concerns might arise if operational performance does not improve. Overall, while the balance sheet shows strength, the elevated valuation metrics could pose risks for investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Garnet International reveals a balanced distribution, with promoters holding 49.13% and the public accounting for 50.85%. The promoter shareholding has seen a gradual decline from 52.56% in September 2022, signaling a potential dilution of control or a shift in strategy. The number of shareholders increased to 2,709, suggesting growing interest among retail investors despite the company’s recent operational challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional confidence, which could impact the stock’s liquidity and overall market perception. The public’s stake of over 50% reflects a robust retail participation, but it also raises concerns about the long-term sustainability of this interest amidst fluctuating performance metrics. The evolving shareholding pattern underscores the need for the company to enhance transparency and operational performance to regain and maintain investor confidence.
Outlook, Risks, and Final Insight
If Garnet International can stabilize its revenue streams and improve operational efficiency, it may enhance its profitability metrics and attract institutional interest. The current reliance on a high OPM of 60.56% in June 2025 must be sustained, along with the low debt levels to ensure financial stability. However, risks remain, including the volatility in sales and profitability, as evidenced by the fluctuating net profit figures and the high cash conversion cycle. Additionally, the declining promoter shareholding could signal underlying concerns that may deter long-term investors. Maintaining a strong liquidity position is crucial, but the elevated P/BV ratio could pose valuation risks if operational performance does not align with market expectations. Overall, the company must focus on strategic initiatives to enhance revenue consistency and operational efficiency to foster investor confidence and ensure sustainable growth in the competitive finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Garnet International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 10, 2025, 4:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Garnet International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.64 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.64 Cr..
- For Reserves, as of Mar 2025, the value is 18.09 Cr.. The value appears strong and on an upward trend. It has increased from 7.73 Cr. (Mar 2024) to 18.09 Cr., marking an increase of 10.36 Cr..
- For Borrowings, as of Mar 2025, the value is 3.01 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.93 Cr. (Mar 2024) to 3.01 Cr., marking a decrease of 1.92 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.72 Cr. (Mar 2024) to 1.86 Cr., marking an increase of 0.14 Cr..
- For Total Liabilities, as of Mar 2025, the value is 42.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.02 Cr. (Mar 2024) to 42.60 Cr., marking an increase of 8.58 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.80 Cr. (Mar 2024) to 1.27 Cr., marking an increase of 0.47 Cr..
- For Investments, as of Mar 2025, the value is 15.82 Cr.. The value appears strong and on an upward trend. It has increased from 13.89 Cr. (Mar 2024) to 15.82 Cr., marking an increase of 1.93 Cr..
- For Other Assets, as of Mar 2025, the value is 25.50 Cr.. The value appears strong and on an upward trend. It has increased from 19.32 Cr. (Mar 2024) to 25.50 Cr., marking an increase of 6.18 Cr..
- For Total Assets, as of Mar 2025, the value is 42.60 Cr.. The value appears strong and on an upward trend. It has increased from 34.02 Cr. (Mar 2024) to 42.60 Cr., marking an increase of 8.58 Cr..
Notably, the Reserves (18.09 Cr.) exceed the Borrowings (3.01 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.) | 4.45 | 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 (%) | 2.24 | -6.61 | 10.00 | 0.63 | -7.42 |
| PBIT Margin (%) | 2.24 | -6.61 | 8.41 | -1.21 | -12.04 |
| PBT Margin (%) | 2.16 | -33.73 | 6.43 | -1.97 | -13.37 |
| Net Profit Margin (%) | 1.95 | -33.86 | 5.49 | -2.85 | -19.95 |
| NP After MI And SOA Margin (%) | 17.41 | -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) | 0.00 | -0.83 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 30.58 | -141.44 | 5.05 | 0.83 | -5.57 |
| Interest Coverage Ratio (Post Tax) (X) | 27.64 | -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) | 25.56 | 6.09 | 2.34 | 2.77 | 3.10 |
| EV / EBITDA (X) | 1140.71 | -92.02 | 23.41 | 438.49 | -41.83 |
| MarketCap / Net Operating Revenue (X) | 25.64 | 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) | 25.64 | 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 4.45. It has decreased from 10.24 (Mar 24) to 4.45, marking a decrease of 5.79.
- 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 2.24. This value is below the healthy minimum of 10. It has increased from -6.61 (Mar 24) to 2.24, marking an increase of 8.85.
- For PBIT Margin (%), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 10. It has increased from -6.61 (Mar 24) to 2.24, marking an increase of 8.85.
- For PBT Margin (%), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 10. It has increased from -33.73 (Mar 24) to 2.16, marking an increase of 35.89.
- For Net Profit Margin (%), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 5. It has increased from -33.86 (Mar 24) to 1.95, marking an increase of 35.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has increased from -29.81 (Mar 24) to 17.41, marking an increase of 47.22.
- 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 0.00. This value is below the healthy minimum of 4. It has increased from -0.83 (Mar 24) to 0.00, marking an increase of 0.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 30.58. This value is within the healthy range. It has increased from -141.44 (Mar 24) to 30.58, marking an increase of 172.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.64. This value is within the healthy range. It has increased from -144.13 (Mar 24) to 27.64, marking an increase of 171.77.
- 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 25.56. This value exceeds the healthy maximum of 3. It has increased from 6.09 (Mar 24) to 25.56, marking an increase of 19.47.
- For EV / EBITDA (X), as of Mar 25, the value is 1,140.71. This value exceeds the healthy maximum of 15. It has increased from -92.02 (Mar 24) to 1,140.71, marking an increase of 1,232.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 25.64. This value exceeds the healthy maximum of 3. It has increased from 5.86 (Mar 24) to 25.64, marking an increase of 19.78.
- 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 25.64. This value exceeds the healthy maximum of 3. It has increased from 5.86 (Mar 24) to 25.64, marking an increase of 19.78.
- 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: 1.95%
- 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): 27.64
- 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: 111 (Industry average Stock P/E: 134.63)
- 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: 1.95%
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 |
| Mr. Navratan Gaggar | Director |
| Mrs. Sandhya Lotlikar | Director |
| Mr. Suresh Kumar Gaur | Director |
| Mr. Shyaam Taaparia | Director |
FAQ
What is the intrinsic value of Garnet International Ltd?
Garnet International Ltd's intrinsic value (as of 23 October 2025) is 81.21 which is 29.99% lower the current market price of 116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 227 Cr. market cap, FY2025-2026 high/low of 181/104, reserves of ₹18.09 Cr, and liabilities of 42.60 Cr.
What is the Market Cap of Garnet International Ltd?
The Market Cap of Garnet International Ltd is 227 Cr..
What is the current Stock Price of Garnet International Ltd as on 23 October 2025?
The current stock price of Garnet International Ltd as on 23 October 2025 is 116.
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 181/104.
What is the Stock P/E of Garnet International Ltd?
The Stock P/E of Garnet International Ltd is 111.
What is the Book Value of Garnet International Ltd?
The Book Value of Garnet International Ltd is 19.2.
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.