Garnet Intl.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE590B01010
NSEID:
BSEID: 512493
View on BSE

INR

56.31

-0.93 (-1.62%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 4.54 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Garnet International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.90%

Poor long term growth as Net Sales has grown by an annual rate of -22.82%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.09 cr

49.73% 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 2.82% over the last quarter

Below par performance in long term as well as near term

Along with generating -52.52% 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 Report

Verdict Report

How 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.

-52.52%

-1.00

52.75%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.82%

EBIT Growth (5y)

29.00%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

33.34

EV to EBITDA

33.34

EV to Capital Employed

2.60

EV to Sales

23.14

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

7.79%

ROE (Latest)

11.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 3.46 Cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.09 cr

Loading Valuation Snapshot...

Here's what is working for Garnet Intl.

Profit After Tax (PAT) - Nine Monthly

At Rs 3.46 cr has Grown at 361.33%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 3.46 Cr

than preceding 12 month period ended Mar 2026 of Rs 2.04 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Garnet Intl.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.09 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents