Garuda Cons

Why is Garuda Construction and Engineering Ltd falling/rising?

As of 10-Jun, Garuda Construction and Engineering Ltd's stock price is rising to 165.05 due to strong financial performance, including significant growth in net sales and operating profit, despite recent declines. The company is net-debt free and has outperformed the broader market with a 35.62% return over the past year.

As of 10-Jun, Garuda Construction and Engineering Ltd's stock price is rising, currently at 165.05, with a change of 1.0 (0.61%) upwards. This positive movement can be attributed to several factors. The company has demonstrated strong financial performance, with net sales growing at an annual rate of 48.90% and operating profit increasing by 43.71%. Additionally, the company has reported positive results for the last six consecutive quarters, including a significant growth in net sales of 6.43% in the most recent quarter.<BR><BR>Despite a recent decline in stock performance over the past week and month, where it fell by 3.37% and 17.27% respectively, the stock has outperformed the sector today by 1.07%. Furthermore, the company is net-debt free, which enhances its financial stability and attractiveness to investors. The stock has also generated a remarkable return of 35.62% over the past year, significantly outperforming the broader market, which has seen negative returns.<BR><BR>Overall, the combination of strong financial growth, consistent positive results, and a solid market performance contributes to the current rise in Garuda Construction and Engineering Ltd's stock price.

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.

Which are the latest news on Garuda Cons?

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.

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

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

Who are the peers of the Garuda Cons?

Garuda Cons' peers include Larsen & Toubro, Rail Vikas, Altius Telecom, NBCC, and others, with varying management risks and growth rates. SRM Contractors leads in 1-year returns at 152.20%, while IRB Infra.Devl. has the lowest at -29.88%.

Peers: The peers of Garuda Cons are Larsen & Toubro, Rail Vikas, Altius Telecom, NBCC, IRB Infra.Devl., SRM Contractors, A B Infrabuild, BGR Energy Sys., Solarium Green, and Sathlokhar.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garuda Cons and NBCC, while Good management risk is found at Larsen & Toubro and SRM Contractors. Average management risk is present at Rail Vikas, IRB Infra.Devl., A B Infrabuild, and Sathlokhar, while Below Average management risk is noted at Altius Telecom, BGR Energy Sys., and Solarium Green. Growth is Excellent at Altius Telecom and SRM Contractors, Good at NBCC and A B Infrabuild, Average at Larsen & Toubro, while Below Average growth is seen at Garuda Cons, Rail Vikas, IRB Infra.Devl., BGR Energy Sys., and Sathlokhar, and the rest. Capital Structure is Excellent at Garuda Cons, NBCC, SRM Contractors, and Solarium Green, Good at A B Infrabuild, while Below Average is noted at Larsen & Toubro, Altius Telecom, IRB Infra.Devl., BGR Energy Sys., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SRM Contractors at 152.20%, while the lowest is IRB Infra.Devl. at -29.88%. Garuda Cons does not have a 1-year return available for comparison. Additionally, IRB Infra.Devl. and Altius Telecom have negative six-month returns.