Garnet Construction Limited

Company Profile

Garnet Construction Limited had its IPO on under the ticker symbol 526727.

The company operates in the Other sector and Other industry. Garnet Construction Limited has a staff strength of 29 employees.

Stock update

Shares of Garnet Construction Limited opened at ₹18.09 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹17.4 - ₹18.55, and closed at ₹17.51.

This is a -2.88% slip from the previous day's closing price.

A total volume of 9,961 shares were traded at the close of the day’s session.

In the last one week, shares of Garnet Construction Limited have slipped by -7.16%.

Garnet Construction Limited's Key Ratios

Garnet Construction Limited has a market cap of ₹291.95 million, indicating a price to book ratio of 0.2813 and a price to sales ratio of 0.2094.

In the last 12-months Garnet Construction Limited’s revenue was ₹1.10 billion with a gross profit of ₹188.25 million and an EBITDA of ₹416.75 million. The EBITDA ratio measures Garnet Construction Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Garnet Construction Limited’s operating margin was 37.74% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Garnet Construction Limited’s quarterly earnings growth was a positive 40225% while revenue growth was a positive 2086%.

Garnet Construction Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0.7601

PEG

Its diluted EPS in the last 12-months stands at ₹20.49 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Garnet Construction Limited’s profitability.

Garnet Construction Limited stock is trading at a EV to sales ratio of 0.4224 and a EV to EBITDA ratio of 1.1002. Its price to sales ratio in the trailing 12-months stood at 0.2094.

Garnet Construction Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.61 billion

Total Liabilities

₹556.20 million

Operating Cash Flow

₹20.38 million

Capital Expenditure

₹609000

Dividend Payout Ratio

0%

Garnet Construction Limited ended 2024 with ₹1.61 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.61 billion while shareholder equity stood at ₹925.87 million.

Garnet Construction Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹556.20 million in other current liabilities, 139022000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹13.31 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹117.72 million.

Garnet Construction Limited’s total current assets stands at ₹1.56 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹342.46 million compared to accounts payable of ₹0 and inventory worth ₹696.32 million.

In 2024, Garnet Construction Limited's operating cash flow was ₹20.38 million while its capital expenditure stood at ₹609000.

Comparatively, Garnet Construction Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹17.51

52-Week High

₹23.65

52-Week Low

₹10.1

Analyst Target Price

₹

Garnet Construction Limited stock is currently trading at ₹17.51 per share. It touched a 52-week high of ₹23.65 and a 52-week low of ₹23.65. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹14.8 and 200-day moving average was ₹15.34 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6572.9% of the company’s stock are held by insiders while 0% are held by institutions.