Garnet Intl.

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

INR

46.50

-1.99 (-4.1%)

BSENSE

Mar 30

BSE+NSE Vol: 5.17 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

RSD Finance

Std. Capital Mkt

Garnet Intl.

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VIRAT LEASING

Jagsonpal Servic

Tomorrow Tech.

Why is Garnet International Ltd ?

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 -14.48%

46.91% 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 21.38% over the last quarter

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -4.16% in the last 1 year, its fall in the stock was much higher with a return of -59.48%

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.

-59.48%

-1.13

52.72%

Sensex

-7.06%

-0.53

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.48%

EBIT Growth (5y)

22.83%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

4.73%

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

2.18

EV to EBIT

26.85

EV to EBITDA

26.85

EV to Capital Employed

2.16

EV to Sales

14.80

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

8.10%

ROE (Latest)

10.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

PAT(9M)

Higher at Rs 4.21 Cr

-4What is not working for the Company

PAT(Q)

At Rs 0.11 cr has Fallen at -89.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.03 cr.

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Here's what is not working for Garnet Intl.

Profit After Tax (PAT) - Quarterly

At Rs 0.11 cr has Fallen at -89.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.03 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)