ScoreWhy is Garuda Construction and Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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
- PAT(9M) At Rs 88.03 cr has Grown at 177.09%
- PBT LESS OI(Q) At Rs 43.49 cr has Grown at 57.2% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 381.67 cr
4
With ROE of 27.4, it has a Fair valuation with a 3.1 Price to Book Value
- Over the past year, while the stock has generated a return of 28.03%, its profits have risen by 37%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 3.35% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -4.16% in the last 1 year, the stock has been able to generate 28.03% 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
28.03%
0.46
60.90%
Sensex
-7.06%
-0.53
13.30%
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
3.35%
ROCE (avg)
29.90%
ROE (avg)
22.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
31
Price to Book Value
3.15
EV to EBIT
8.61
EV to EBITDA
8.60
EV to Capital Employed
3.24
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.08%
ROE (Latest)
27.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PAT(9M)
At Rs 88.03 cr has Grown at 177.09%
PBT LESS OI(Q)
At Rs 43.49 cr has Grown at 57.2% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 381.67 cr
PBDIT(Q)
Highest at Rs 45.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.22%
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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