ScoreWhy is Garuda Construction and Engineering Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 9.51% of over the last 5 years
3
With a growth in Operating Profit of 24.53%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 140.02 cr has Grown at 45.3% (vs previous 4Q average)
- PAT(Q) At Rs 32.90 cr has Grown at 53.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 45.11 cr.
4
With ROE of 27.4, it has a Expensive valuation with a 4.6 Price to Book Value
- Over the past year, while the stock has generated a return of 113.13%, its profits have risen by 37%
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
- The stock has generated a return of 113.13% in the last 1 year, much higher than market (BSE500) returns of 4.62%
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
112.74%
1.83
61.68%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
9.51%
EBIT to Interest (avg)
59.48
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
25.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.12%
ROCE (avg)
29.90%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
36
Price to Book Value
4.57
EV to EBIT
12.55
EV to EBITDA
12.53
EV to Capital Employed
4.72
EV to Sales
3.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.08%
ROE (Latest)
27.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At Rs 140.02 cr has Grown at 45.3% (vs previous 4Q average
PAT(Q)
At Rs 32.90 cr has Grown at 53.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 45.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.22%
PBT LESS OI(Q)
Highest at Rs 43.49 cr.
EPS(Q)
Highest at Rs 3.54
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
At Rs 140.02 cr has Grown at 45.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.49 cr has Grown at 57.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.66 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.90 cr has Grown at 53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 140.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 43.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.54
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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