ScoreWhy is Garnet Construction Ltd ?
1
Weak Long Term Fundamental Strength with a -5.78% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.05% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 57.77%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 8.68 cr has Grown at 63.7% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 55.93 cr
- PAT(9M) Higher at Rs 26.23 Cr
3
With ROE of 20.2, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.21%, its profits have risen by 182.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 88.21% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Garnet Construct should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Garnet Construct for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garnet Construct
87.92%
1.54
57.14%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.50%
EBIT Growth (5y)
-5.78%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.32
Tax Ratio
24.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.42%
ROE (avg)
7.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
40
Price to Book Value
0.76
EV to EBIT
3.28
EV to EBITDA
3.25
EV to Capital Employed
0.77
EV to Sales
1.83
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
23.48%
ROE (Latest)
20.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 8.68 cr has Grown at 63.7% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 55.93 cr
PAT(9M)
Higher at Rs 26.23 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garnet Construct
Net Sales - Latest six months
At Rs 56.68 cr has Grown at 254.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.68 cr has Grown at 63.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.53 cr has Grown at 42.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 56.68 cr
than preceding 12 month period ended Sep 2025 of Rs 16.09 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
