Garuda Cons

Why is Garuda Construction and Engineering Ltd falling/rising?

As of 08-Jul, Garuda Construction and Engineering Ltd's stock price is at 173.50, down 3.29% and part of a broader decline, having lost 5.05% over the last two days. Despite being net-debt free and showing strong long-term growth, the stock is affected by negative market sentiment and a sector-wide downturn.

As of 08-Jul, Garuda Construction and Engineering Ltd's stock price is falling, currently at 173.50, reflecting a decrease of 5.9 points or 3.29%. This decline is part of a broader trend, as the stock has underperformed its sector by 0.74% today and has been on a consecutive downward trajectory for the last two days, accumulating a total loss of 5.05% during this period. <BR><BR>The stock also reached an intraday low of Rs 172, which represents a drop of 4.12%. Additionally, the trading volume has seen a significant decline, with delivery volume falling by 37.82% compared to the 5-day average, indicating reduced investor participation. The construction and real estate sector, in which the company operates, has also experienced a downturn, with a sector-wide decline of 2.38%.<BR><BR>Despite these negative movements, it's worth noting that the company remains net-debt free and has shown healthy long-term growth, with net sales increasing at an annual rate of 48.90%. However, the current market sentiment and sector performance appear to be influencing the stock's recent price drop.

Which are the latest news on Garuda Cons?

Should I buy, sell or hold Garuda Construction and Engineering Ltd?

What does Garuda Cons do?

Garuda Construction and Engineering Ltd is a small-cap company in the construction industry, with net sales of 149 Cr and a net profit of 34 Cr as of March 2026. It has a market cap of INR 1,550 Cr, a P/E ratio of 12.00, and a return on equity of 26.97%.

Overview:<BR>Garuda Construction and Engineering Ltd operates in the construction industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was incorporated as "Garuda Construction and Engineering Private Limited" in 2010 and later converted to a public limited company, changing its name to "Garuda Construction and Engineering Limited" on October 10, 2023. The latest reported quarterly results for net sales and profit are for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 149 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 34 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 1,550 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 12.00<BR>- Industry P/E: 33<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.02<BR>- Return on Equity: 26.97%<BR>- Price to Book: 3.41<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Garuda Cons?

As of 10th June, Garuda Construction and Engineering Ltd has a market capitalization of 1,550.00 Cr, with recent net sales of 530.72 Cr and net profit of 122.49 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Garuda Construction and Engineering Ltd has a market capitalization of 1,550.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 530.72 Cr, while the sum of Net Profit for the same period is 122.49 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds valued at 331.81 Cr and Total Assets amounting to 406.93 Cr.

Who are the peers of the Garuda Cons?

Garuda Cons' peers include Simplex Infra, Capacit'e Infra, SPML Infra, M & B Engineer, GPT Infraproject, SEPC, B.L.Kashyap, SRM Contractors, and Gayatri Projects. Garuda Cons shows average management risk and growth, with a 1-year return of 26.72%, while Gayatri Projects leads with 143.33% return and SEPC has the lowest at -53.70%.

Peers: The peers of Garuda Cons are Simplex Infra, Capacit'e Infra., SPML Infra, M & B Engineer., GPT Infraproject, SEPC, B.L.Kashyap, SRM Contractors, and Gayatri Projects.<BR><BR>Quality Snapshot: Excellent management risk is observed at M & B Engineer. and SRM Contractors, while Average management risk is found at Capacit'e Infra., GPT Infraproject, and Garuda Cons. Below Average management risk is noted for Simplex Infra, SPML Infra, SEPC, B.L.Kashyap, and Gayatri Projects. Growth is Excellent at Capacit'e Infra. and Garuda Cons, while Average growth is seen at GPT Infraproject and SRM Contractors. Below Average growth is present in Simplex Infra, SPML Infra, M & B Engineer., SEPC, B.L.Kashyap, and Gayatri Projects. Excellent capital structure is noted at Garuda Cons and SRM Contractors, Good capital structure is found at Capacit'e Infra. and M & B Engineer., while Below Average capital structure is observed in Simplex Infra, SPML Infra, SEPC, B.L.Kashyap, and Gayatri Projects.<BR><BR>Return Snapshot: Garuda Cons has a 1-year return of 26.72%, while Gayatri Projects has the highest return at 143.33% and SEPC has the lowest at -53.70%. Garuda Cons's return is significantly higher than SEPC's but lower than Gayatri Projects'. Additionally, SEPC, B.L.Kashyap, and M & B Engineer. have negative six-month returns.

Are Garuda Construction and Engineering Ltd latest results good or bad?

Garuda Construction and Engineering Ltd's latest results show strong year-on-year growth, with a 91.13% increase in net profit and an impressive operating margin of 32.18%. However, the slower quarter-on-quarter profit growth raises concerns about future profitability.

Garuda Construction and Engineering Ltd's latest results indicate a strong performance overall, although there are some concerns regarding sequential growth. In Q4 FY26, the company reported a net profit of ₹34.46 crore, which represents a remarkable 91.13% increase year-on-year. Revenue also saw significant growth, with an 82.70% increase compared to the previous year, reaching ₹149.05 crore.<BR><BR>The operating margin stands at an impressive 32.18%, which is well above the industry average, showcasing the company's operational efficiency. Additionally, the return on equity (ROE) is a strong 31.67%, indicating effective use of shareholder funds.<BR><BR>However, it's important to note that while year-on-year figures are robust, the quarter-on-quarter growth has shown signs of slowing down. Net profit growth was just 4.74% compared to a much higher 21.27% in the previous quarter, raising some concerns about potential pressures on profitability moving forward.<BR><BR>In summary, while Garuda Construction's results reflect strong year-on-year growth and solid operational metrics, the deceleration in sequential profit growth warrants close monitoring. The company is positioned well in terms of margins and returns, but maintaining this momentum will be crucial for future performance.

When is the next results date for Garuda Construction and Engineering Ltd?

The next results date for Garuda Construction and Engineering Ltd is 18 May 2026.

The next results date for Garuda Construction and Engineering Ltd is scheduled for 18 May 2026.

Is Garuda Cons technically bullish or bearish?

As of December 1, 2025, the trend is mildly bullish due to daily moving averages, but caution is advised as weekly indicators show mild bearishness and the monthly RSI indicates potential long-term weakness.

As of 1 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST are both mildly bearish, suggesting some caution. The weekly RSI shows no signal, while the monthly RSI is bearish, indicating potential weakness in the longer term. Overall, the mixed signals from various indicators reflect a cautious bullish outlook, with strength primarily in the daily timeframe.

How has been the historical performance of Garuda Cons?

Garuda Cons reported an operating income of 225.67 crore and a profit after tax of 49.80 crore for the year ending March 2025, with an EPS of 5.35. The company has total liabilities of 406.93 crore and minimal long-term borrowings, while cash flow analysis shows a net inflow of 1.00 crore despite negative operating cash flow.

Answer:<BR>The historical performance of Garuda Cons for the year ending March 2025 shows a total operating income of 225.67 crore, with a total expenditure of 159.14 crore, resulting in an operating profit (PBDIT) of 68.26 crore. After accounting for interest and depreciation, the profit before tax stands at 66.84 crore, leading to a profit after tax of 49.80 crore. The earnings per share (EPS) is reported at 5.35, with a diluted EPS of 5.99. The operating profit margin is 29.48%, while the profit after tax margin is 22.07%. <BR><BR>In terms of balance sheet performance, Garuda Cons has total liabilities of 406.93 crore, with shareholder's funds amounting to 331.81 crore. The company has minimal long-term borrowings of 0.06 crore and total current assets of 369.24 crore, which includes cash and bank balances of 44.50 crore. The book value per share is calculated at 35.66. Cash flow analysis indicates a net cash inflow of 1.00 crore, despite cash flow from operating activities being negative at -110.00 crore, while cash flow from financing activities contributed positively at 161.00 crore.

Is Garuda Cons overvalued or undervalued?

As of October 18, 2024, Garuda Cons is considered very expensive and overvalued at a price of 123.25, despite recent strong performance, due to key ratios like a PE of 23.12 that make it less attractive compared to peers.

As of 18 October 2024, the valuation grade for Garuda Cons has moved from does not qualify to very expensive. This indicates that the company is currently overvalued. Key ratios supporting this conclusion include a PE ratio of 23.12, an EV to EBIT ratio of 16.74, and an EV to Sales ratio of 4.92. Compared to peers, Garuda Cons is significantly less attractive; for instance, DLF Ltd. has a PE ratio of 46.64 and Macrotech Developers boasts a PE of 54.71, both indicating higher valuations relative to Garuda.<BR><BR>In the context of recent performance, Garuda Cons has outperformed the Sensex over the past week and month, with returns of 10.34% and 38.42%, respectively. However, the overall valuation metrics suggest that the stock is not justified at its current price of 123.25, especially when considering its peers in the construction sector. Thus, Garuda Cons is deemed overvalued in its current market position.

Who are the top shareholders of the Garuda Cons?

The top shareholders of Garuda Cons include Pkh Ventures Limited with 51.7%, Yash Shares And Stock Private Limited at 3.98%, individual investors holding 18.08%, one mutual fund scheme at 0.93%, and nine foreign institutional investors (FIIs) with a combined 4.53%. The company is primarily controlled by its promoters, with no pledged holdings.

The top shareholders of Garuda Cons include Pkh Ventures Limited, which holds the largest share at 51.7%. The company is primarily controlled by its promoters, and there are no pledged promoter holdings. Additionally, there is a significant public shareholder, Yash Shares And Stock Private Limited, with a holding of 3.98%. The company also has individual investors holding 18.08% of the shares, along with 1 mutual fund scheme holding 0.93% and 9 foreign institutional investors (FIIs) holding 4.53%.

Has Garuda Cons declared dividend?

No Dividend History Available