ScoreWhy is Garnet Construction Ltd ?
1
Poor Management Efficiency with a low ROE of 8.23%
- The company has been able to generate a Return on Equity (avg) of 8.23% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.38% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 35.71%
- NET SALES(9M) Higher at Rs 42.44 cr
- PAT(9M) Higher at Rs 21.26 Cr
5
With ROE of 27.7, it has a Very Attractive valuation with a 0.7 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 175.38%, its profits have risen by 432.7% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 175.38% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
175.38%
2.91
60.22%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
25.66%
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
3
Industry P/E
33
Price to Book Value
0.74
EV to EBIT
2.26
EV to EBITDA
2.24
EV to Capital Employed
0.76
EV to Sales
1.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
33.42%
ROE (Latest)
27.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 35.71%
NET SALES(9M)
Higher at Rs 42.44 cr
PAT(9M)
Higher at Rs 21.26 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.22 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 3.10 cr has Fallen at -72.1% (vs previous 4Q average
PAT(Q)
At Rs 4.72 cr has Fallen at -47.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 52.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Garnet Construct
Net Sales - Latest six months
At Rs 26.15 cr has Grown at 21,691.67%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
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 3.10 cr has Fallen at -72.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.11 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.72 cr has Fallen at -47.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 52.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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