GARNET CONSTRUCTION LTD.

Company Profile

GARNET CONSTRUCTION LTD. had its IPO on under the ticker symbol GARNET.

The company operates in the sector and industry. GARNET CONSTRUCTION LTD. has a staff strength of 0 employees.

Stock update

Shares of GARNET CONSTRUCTION LTD. 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 LTD. have slipped by -7.16%.

GARNET CONSTRUCTION LTD.'s Key Ratios

GARNET CONSTRUCTION LTD. has a market cap of ₹187.68 million, indicating a price to book ratio of 0.2809 and a price to sales ratio of 4.0043.

In the last 12-months GARNET CONSTRUCTION LTD.’s revenue was ₹0 with a gross profit of ₹188.25 million and an EBITDA of ₹0. The EBITDA ratio measures GARNET CONSTRUCTION LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GARNET CONSTRUCTION LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 929.72%.

In Q1, GARNET CONSTRUCTION LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

GARNET CONSTRUCTION LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0.6589

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 LTD.’s profitability.

GARNET CONSTRUCTION LTD. stock is trading at a EV to sales ratio of 4.6662 and a EV to EBITDA ratio of 11.8677. Its price to sales ratio in the trailing 12-months stood at 4.0043.

GARNET CONSTRUCTION LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹647.93 million

Total Liabilities

₹556.20 million

Operating Cash Flow

₹-84777000.00

Capital Expenditure

₹90.68 million

Dividend Payout Ratio

0%

GARNET CONSTRUCTION LTD. ended 2024 with ₹647.93 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹647.93 million while shareholder equity stood at ₹319.93 million.

GARNET CONSTRUCTION LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹556.20 million in other current liabilities, 196350000.00 in common stock, ₹123.58 million in retained earnings and ₹16.75 million in goodwill. Its cash balance stood at ₹1.00 million and cash and short-term investments were ₹4.85 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹216.03 million.

GARNET CONSTRUCTION LTD.’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 ₹118.52 million compared to accounts payable of ₹24.73 million and inventory worth ₹90.10 million.

In 2024, GARNET CONSTRUCTION LTD.'s operating cash flow was ₹-84777000.00 while its capital expenditure stood at ₹90.68 million.

Comparatively, GARNET CONSTRUCTION LTD. 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 LTD. 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 ₹15.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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