ScoreWhy is Garnet International Ltd ?
1
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 -33.66%
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.09 cr
- PBDIT(Q) Lowest at Rs 0.02 cr.
- PBT LESS OI(Q) Lowest at Rs -0.32 cr.
3
60.49% 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 10.76% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -58.14% 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 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.
-59.08%
-1.08
54.08%
Sensex
-3.73%
-0.27
13.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
21
Price to Book Value
2.52
EV to EBIT
55.35
EV to EBITDA
55.35
EV to Capital Employed
2.49
EV to Sales
32.91
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
11.18%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
PBDIT(Q)
Lowest at Rs 0.02 cr.
PBT LESS OI(Q)
Lowest at Rs -0.32 cr.
EPS(Q)
Lowest at Rs -0.16
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Here's what is not working for Garnet Intl.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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