ScoreWhy is Garnet Construction Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.82% over the last 5 years
- PAT(Latest six months) At Rs 3.68 cr has Grown at -81.32%
- NET SALES(Latest six months) At Rs 10.27 cr has Grown at -74.09%
- PBDIT(Q) Lowest at Rs -0.74 cr.
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garnet Construct for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garnet Construct
22.12%
0.44
58.78%
Sensex
-4.96%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
29.48%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.31
Tax Ratio
25.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
36
Price to Book Value
0.53
EV to EBIT
3.39
EV to EBITDA
3.32
EV to Capital Employed
0.56
EV to Sales
1.99
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
33.42%
ROE (Latest)
14.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 35.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.22 times
-20What is not working for the Company
PAT(Latest six months)
At Rs 3.68 cr has Grown at -81.32%
NET SALES(Latest six months)
At Rs 10.27 cr has Grown at -74.09%
PBDIT(Q)
Lowest at Rs -0.74 cr.
PBT LESS OI(Q)
Lowest at Rs -1.08 cr.
EPS(Q)
Lowest at Rs -0.75
Loading Valuation Snapshot...
Here's what is working for Garnet Construct
Debtors Turnover Ratio- Half Yearly
Highest at 1.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Garnet Construct
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.08 cr has Fallen at -108.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.04 cr has Fallen at -110.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 10.27 cr has Grown at -74.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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