Stock Price Movement and Market Context
On 24 Nov 2025, Garnet International’s share price reached an intraday low of Rs.69.2, representing a 7.79% drop within the trading session. This decline contributed to a two-day consecutive fall, with the stock losing 4.53% over this period. The day’s performance showed a 2.80% decrease, underperforming the NBFC sector by 3.25%. Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market displayed resilience. The Sensex opened 88.12 points higher and was trading at 85,466.86, up 0.28%, approaching its 52-week high of 85,801.70. The index has recorded a 2.7% gain over the past three weeks, supported by strong performances from mega-cap stocks and bullish moving average trends. This divergence between Garnet International and the market underscores the stock’s relative weakness.
Long-Term Performance and Valuation Metrics
Over the last year, Garnet International’s stock price has declined by 42.56%, a stark contrast to the Sensex’s 7.97% rise and the BSE500’s 6.73% returns. The stock’s 52-week high was Rs.181, indicating a substantial retracement to the current low. This performance reflects persistent valuation pressures and subdued investor sentiment towards the company.
Fundamental indicators provide further insight into the stock’s challenges. The company’s average Return on Equity (ROE) stands at 4.73%, which is modest relative to industry standards. Net sales have shown a negative compound annual growth rate of 7.76%, indicating contraction over the longer term. These factors contribute to the subdued market valuation and price performance.
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Promoter Shareholding and Market Impact
Promoter shareholding dynamics have also influenced the stock’s trajectory. Currently, 25.53% of promoter shares are pledged, a factor that can exert additional downward pressure on the stock price during market declines. The proportion of pledged shares has increased by 14% over the last quarter, signalling heightened financial leverage concerns within the promoter group.
Quarterly Financial Highlights
Despite the stock’s price challenges, Garnet International reported positive quarterly results in September 2025 following flat outcomes in June 2025. The company recorded its highest quarterly PBDIT at Rs.1.76 crore and PBT less other income at Rs.2.80 crore. Net profit after tax (PAT) also reached a quarterly peak of Rs.2.81 crore. These figures indicate some operational improvements within the quarter under review.
Additionally, the company’s ROE for the recent period was 10.3%, with a Price to Book Value ratio of 3.5. This valuation is lower than the average historical valuations of its peers, suggesting the stock is trading at a discount relative to sector benchmarks. Over the past year, while the stock price has declined by 42.56%, profits have risen by 13.5%, resulting in a PEG ratio of 2.6.
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Sector and Market Comparison
Within the NBFC sector, Garnet International’s recent underperformance is notable. While the sector has shown relative stability, the stock’s price movement and valuation metrics lag behind. The Sensex’s current bullish trend, supported by strong moving averages and mega-cap leadership, contrasts with the stock’s downward path. This divergence highlights the stock’s distinct market position and valuation challenges.
Summary of Key Price and Performance Indicators
To summarise, Garnet International’s stock price has reached Rs.69.2, its lowest level in 52 weeks, following a series of declines over recent sessions. The stock’s trading below all major moving averages reflects persistent selling pressure. The promoter share pledge increase and subdued long-term sales growth contribute to valuation concerns. However, recent quarterly profit improvements and a fair ROE provide some context to the company’s financial standing.
Investors and market participants observing Garnet International will note the contrast between the stock’s performance and the broader market’s positive momentum. The stock’s current valuation and price levels reflect a complex interplay of financial metrics and market sentiment within the NBFC sector.
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