Garnet Intl.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE590B01010
NSEID:
BSEID: 512493

INR

130.60

8.6 (7.05%)

BSENSE

Apr 11, 12:31 PM

BSE+NSE Vol: 23.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

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SBI Life Insuran

Life Insurance

Trishakti Indus

Swastika Investm

I R F C

Garnet Intl.

Apollo Finvest

Paul Merchants

Pune e

Why is Garnet International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.68%

Poor long term growth as Net Sales has grown by an annual rate of -1.27%

Flat results in Dec 24

NET SALES(9M) At Rs 6.96 cr has Grown at -88.89%
PBT LESS OI(Q) Lowest at Rs -0.19 cr.

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 08-Apr-25 and has generated 7.8% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 136.59%, its profits have risen by 135% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Garnet Intl. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Garnet Intl.

136.59%

2.96

46.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

14.70%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

139

Industry P/E

Price to Book Value

8.35

EV to EBIT

-243.67

EV to EBITDA

-243.67

EV to Capital Employed

7.43

EV to Sales

9.15

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

6.37%

ROE (Latest)

13.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 1.14 Cr

-5What is not working for the Company

NET SALES(9M)

At Rs 6.96 cr has Grown at -88.89%

PBT LESS OI(Q)

Lowest at Rs -0.19 cr.

Loading Valuation Snapshot...

Here's what is working for Garnet Intl.

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.14 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.57 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Garnet Intl.

Net Sales - Nine Monthly

At Rs 6.96 cr has Grown at -88.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.19 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)