Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:58 pm
| PEG Ratio | 1.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garnet International Ltd operates within the Finance & Investments sector, showcasing varied revenue performance over recent quarters. The company reported sales of ₹15.75 Cr in June 2022, which increased to ₹18.95 Cr by September 2022. However, a decline was observed in subsequent quarters, with sales dropping to ₹10.20 Cr in March 2023 and further to ₹8.72 Cr in June 2023. A recovery began in September 2023, with sales rising to ₹12.63 Cr, but the figures remained inconsistent, highlighting volatility in revenue streams. By December 2023, sales slightly decreased to ₹12.26 Cr. The annual sales for FY 2023 stood at ₹59.33 Cr, reflecting a significant improvement from ₹43.84 Cr in FY 2022. However, the trailing twelve months (TTM) sales decreased to ₹8.22 Cr, indicating that the company is navigating through a challenging financial landscape. This revenue fluctuation could be attributed to market conditions and operational challenges that need to be addressed for sustained growth.
Profitability and Efficiency Metrics
Garnet International’s profitability metrics reveal a mixed performance. The company’s net profit for the quarter ending March 2025 was ₹0.38 Cr, a recovery from a loss of ₹3.15 Cr in September 2023. The operating profit margin (OPM) stood at an impressive 60.56% in June 2025, showcasing operational efficiency despite previous fluctuations. Over the fiscal years, the company’s operating profit was ₹5.94 Cr in FY 2023, which declined to a negative ₹1.36 Cr in FY 2024. The return on equity (ROE) was reported at 4.67%, while the return on capital employed (ROCE) was at 4.27%, indicating modest returns relative to equity and capital employed. The interest coverage ratio (ICR) was remarkably high at 30.59x, highlighting the company’s ability to meet its interest obligations comfortably. Overall, while the profitability metrics show signs of recovery, the inconsistency in net profits poses concerns regarding long-term sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Garnet International reflects a moderate level of financial strength. The company reported total assets of ₹42.60 Cr against total liabilities of ₹34.02 Cr in FY 2024, indicating a stable asset base relative to its liabilities. Borrowings were recorded at a low ₹1.01 Cr, which translates to a debt-to-equity ratio of 0.07, suggesting a conservative approach to leveraging. Reserves stood at ₹22.19 Cr, providing a cushion for future investments or operational needs. The price-to-book value (P/BV) ratio was reported at 5.94x, indicating that the market values the company significantly higher than its book value. Additionally, the current ratio of 7.25x suggests that Garnet International has a strong liquidity position, enabling it to cover short-term obligations. However, the cash conversion cycle (CCC) of 185.17 days signals potential inefficiencies in managing working capital, which could impact liquidity in the long run.
Shareholding Pattern and Investor Confidence
As of September 2025, Garnet International’s shareholding pattern reveals that promoters hold 51.08% of the company, which reflects a strong commitment and control from the founders. The public holds a significant 48.91%, indicating a healthy distribution of shares among investors. Over the past year, the promoter shareholding has seen fluctuations but has stabilized, with a peak of 51.53% in December 2022. The number of shareholders increased from 2,459 in December 2022 to 2,611 in September 2025, indicating growing interest from retail investors. This upward trend in shareholder numbers could be a sign of increasing investor confidence in the company’s potential for recovery. However, the presence of institutional investors remains absent, which may limit the stock’s perceived credibility in the market. Overall, the shareholding structure suggests a solid foundation but highlights the need for broader institutional interest to enhance market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Garnet International faces both opportunities and risks that could shape its future. The company’s strong OPM and low debt levels provide a solid foundation for potential growth. However, the volatility in revenue and net profits poses significant risks, particularly in maintaining operational efficiency and managing working capital effectively. The fluctuating sales figures indicate challenges in market positioning and demand generation, which need strategic attention. Additionally, the absence of institutional investors could hinder stock performance and market perception. To capitalize on its strengths, Garnet International should focus on stabilizing revenue streams and improving operational efficiency. If the company can enhance its market engagement and address its financial inconsistencies, it could position itself for sustainable growth in the competitive finance and investment 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 | 12.4 Cr. | 42.2 | 67.7/36.4 | 49.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,432 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.8 Cr. | 0.48 | 2.42/0.46 | 4.67 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.39 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,339.95 Cr | 1,400.52 | 81.03 | 3,844.37 | 0.35% | 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: 34 (Industry average Stock P/E: 81.03)
- 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%
FAQ
What is the intrinsic value of Garnet International Ltd?
Garnet International Ltd's intrinsic value (as of 05 December 2025) is 27.60 which is 62.90% lower the current market price of 74.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 146 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 146 Cr..
What is the current Stock Price of Garnet International Ltd as on 05 December 2025?
The current stock price of Garnet International Ltd as on 05 December 2025 is 74.4.
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 34.0.
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.