Why is Garuda Construction and Engineering Ltd ?
1
High Management Efficiency with a high ROE of 22.24%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
With a growth in Net Profit of 56.95%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) Higher at Rs 241.65 cr
- PAT(Latest six months) Higher at Rs 55.13 cr
- PBT LESS OI(Q) At Rs 34.33 cr has Grown at 53.5% (vs previous 4Q average)
4
Market Beating Performance
- The stock has generated a return of 102.18% in the last 1 year, much higher than market (BSE500) returns of 2.42%
How much should you buy?
- 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
104.05%
1.61
63.43%
Sensex
4.68%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
9.51%
EBIT to Interest (avg)
76.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
29.90%
ROE (avg)
22.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
40
Price to Book Value
5.01
EV to EBIT
17.17
EV to EBITDA
17.13
EV to Capital Employed
5.17
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.08%
ROE (Latest)
22.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
26What is working for the Company
NET SALES(Latest six months)
Higher at Rs 241.65 cr
PAT(Latest six months)
Higher at Rs 55.13 cr
PBT LESS OI(Q)
At Rs 34.33 cr has Grown at 53.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garuda Cons
Profit After Tax (PAT) - Latest six months
At Rs 55.13 cr has Grown at 191.69%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 116.49 cr has Grown at 47.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 78.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.33 cr has Grown at 53.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 55.13 cr
than preceding 12 month period ended Sep 2025 of Rs 49.80 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Garuda Cons
Non Operating Income - Quarterly
Highest at Rs 1.94 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






