ScoreWhy is Garnet International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.73%
- Poor long term growth as Net Sales has grown by an annual rate of -7.76%
2
25.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 14% over the last quarter
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.76% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garnet Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garnet Intl.
-43.75%
-0.98
44.62%
Sensex
4.66%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
23
Price to Book Value
3.43
EV to EBIT
41.77
EV to EBITDA
41.77
EV to Capital Employed
3.38
EV to Sales
16.38
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
10.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 2.80 cr has Grown at 443.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1.76 cr.
PAT(Q)
Highest at Rs 2.81 cr.
EPS(Q)
Highest at Rs 1.43
-3What is not working for the Company
NET SALES(9M)
At Rs 5.94 cr has Grown at -75.01%
Loading Valuation Snapshot...
Here's what is working for Garnet Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.80 cr has Grown at 443.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.81 cr has Grown at 451.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Garnet Intl.
Net Sales - Nine Monthly
At Rs 5.94 cr has Grown at -75.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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