ScoreWhy is Garuda Construction and Engineering Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 48.90% and Operating profit at 43.71%
3
With a growth in Net Sales of 6.43%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 149.05 cr has Grown at 28.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 47.97 cr.
- PBT LESS OI(Q) Highest at Rs 47.14 cr.
4
With ROE of 27, it has a Fair valuation with a 3.5 Price to Book Value
- Over the past year, while the stock has generated a return of 65.29%, its profits have risen by 146% ; the PEG ratio of the company is 0.1
5
Despite the size of the company, domestic mutual funds hold only 1.31% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 65.29% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Garuda Cons should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Garuda Cons for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garuda Cons
65.56%
1.04
63.09%
Sensex
-6.64%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.90%
EBIT Growth (5y)
43.71%
EBIT to Interest (avg)
62.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.12%
ROCE (avg)
31.30%
ROE (avg)
20.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
3.50
EV to EBIT
9.66
EV to EBITDA
9.64
EV to Capital Employed
3.56
EV to Sales
2.98
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
36.89%
ROE (Latest)
26.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
At Rs 149.05 cr has Grown at 28.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 47.97 cr.
PBT LESS OI(Q)
Highest at Rs 47.14 cr.
PAT(Q)
Highest at Rs 34.46 cr.
EPS(Q)
Highest at Rs 3.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garuda Cons
Net Sales - Quarterly
Highest at Rs 149.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 149.05 cr has Grown at 28.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 115.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.14 cr has Grown at 37.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.34 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.46 cr has Grown at 30.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.52 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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