ScoreWhy is Garg Furnace Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -33.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garg Furnace for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garg Furnace
-33.24%
-0.62
53.49%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
58.40%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
6.14
Tax Ratio
7.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.36%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
26
Price to Book Value
0.81
EV to EBIT
8.11
EV to EBITDA
6.98
EV to Capital Employed
0.83
EV to Sales
0.31
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
10.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 9.04 cr has Grown at 48.93%
NET SALES(Latest six months)
At Rs 167.76 cr has Grown at 22.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.63 times
PBDIT(Q)
Highest at Rs 4.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.53%
-2What is not working for the Company
ROCE(HY)
Lowest at 9.90%
Loading Valuation Snapshot...
Here's what is working for Garg Furnace
Profit After Tax (PAT) - Nine Monthly
At Rs 9.04 cr has Grown at 48.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 167.76 cr has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 14.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 9.04 Cr
than preceding 12 month period ended Mar 2026 of Rs 7.32 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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