ScoreWhy is Garnet Construction Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.22
- The company has been able to generate a Return on Equity (avg) of 9.01% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -15.49% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garnet Construct for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Garnet Construct
-0.41%
0.02
60.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.24%
EBIT Growth (5y)
-26.67%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.28
Tax Ratio
31.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
36
Price to Book Value
0.34
EV to EBIT
6.67
EV to EBITDA
6.36
EV to Capital Employed
0.38
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.72%
ROE (Latest)
5.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 16.84 cr has Grown at 537.88%
PAT(9M)
Higher at Rs 5.92 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garnet Construct
Net Sales - Nine Monthly
At Rs 16.84 cr has Grown at 537.88%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 16.84 cr
than preceding 12 month period ended Dec 2024 of Rs 9.50 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.92 Cr
than preceding 12 month period ended Dec 2024 of Rs 5.41 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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