Garnet International Limited (BOM:512493)

Garnet International Statistics

Total Valuation

BOM:512493 has a market cap or net worth of INR 959.56 million. The enterprise value is 967.74 million.

Market Cap	959.56M
Enterprise Value	967.74M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512493 has 19.64 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	19.64M
Shares Outstanding	19.64M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	64.10%
Owned by Institutions (%)	3.85%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 22.40.

PE Ratio	22.40
Forward PE	n/a
PS Ratio	10.90
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	22.40
EV / FCF	-16.89

Financial Position

The company has a current ratio of 24.68, with a Debt / Equity ratio of 0.02.

Current Ratio	24.68
Quick Ratio	5.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	539.48

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	11.00M
Profits Per Employee	5.37M
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	3.82

Taxes

In the past 12 months, BOM:512493 has paid 188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has decreased by -69.06% in the last 52 weeks. The beta is 0.98, so BOM:512493's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-69.06%
50-Day Moving Average	63.86
200-Day Moving Average	106.74
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	32,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512493 had revenue of INR 88.03 million and earned 42.93 million in profits. Earnings per share was 2.18.

Revenue	88.03M
Gross Profit	51.04M
Operating Income	34.53M
Pretax Income	43.14M
Net Income	42.93M
EBITDA	n/a
EBIT	34.53M
Earnings Per Share (EPS)	2.18

Balance Sheet

The company has 2.25 million in cash and 10.10 million in debt, with a net cash position of -7.84 million or -0.40 per share.

Cash & Cash Equivalents	2.25M
Total Debt	10.10M
Net Cash	-7.84M
Net Cash Per Share	-0.40
Equity (Book Value)	418.58M
Book Value Per Share	21.28
Working Capital	173.41M

Cash Flow

In the last 12 months, operating cash flow was -55.18 million and capital expenditures -2.10 million, giving a free cash flow of -57.28 million.

Operating Cash Flow	-55.18M
Capital Expenditures	-2.10M
Free Cash Flow	-57.28M
FCF Per Share	-2.92

Margins

Gross margin is 57.97%, with operating and profit margins of 39.22% and 48.77%.

Gross Margin	57.97%
Operating Margin	39.22%
Pretax Margin	49.00%
Profit Margin	48.77%
EBITDA Margin	n/a
EBIT Margin	39.22%
FCF Margin	n/a

Dividends & Yields

BOM:512493 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	1.44%
Earnings Yield	4.47%
FCF Yield	-5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 6, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 6, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6