Garnet Construction Statistics
Total Valuation
BOM:526727 has a market cap or net worth of INR 638.39 million. The enterprise value is 718.58 million.
Market Cap | 638.39M |
Enterprise Value | 718.58M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:526727 has 13.90 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 13.90M |
Shares Outstanding | 13.90M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -1.06% |
Owned by Insiders (%) | 63.46% |
Owned by Institutions (%) | 2.98% |
Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 3.49.
PE Ratio | 3.49 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.91 |
EV / Sales | 1.74 |
EV / EBITDA | 3.20 |
EV / EBIT | 3.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.36 |
Debt / FCF | n/a |
Interest Coverage | 24.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 12.78% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 17.96M |
Profits Per Employee | 7.99M |
Employee Count | 23 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526727 has paid 61.95 million in taxes.
Income Tax | 61.95M |
Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.24, so BOM:526727's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -15.88% |
50-Day Moving Average | 37.16 |
200-Day Moving Average | 31.58 |
Relative Strength Index (RSI) | 63.39 |
Average Volume (20 Days) | 17,266 |
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:526727 had revenue of INR 413.06 million and earned 183.69 million in profits. Earnings per share was 13.17.
Revenue | 413.06M |
Gross Profit | 279.46M |
Operating Income | 221.26M |
Pretax Income | 245.64M |
Net Income | 183.69M |
EBITDA | 224.45M |
EBIT | 221.26M |
Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 648,000 in cash and 80.84 million in debt, giving a net cash position of -80.19 million or -5.77 per share.
Cash & Cash Equivalents | 648,000 |
Total Debt | 80.84M |
Net Cash | -80.19M |
Net Cash Per Share | -5.77 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 73.23 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.66%, with operating and profit margins of 53.57% and 44.47%.
Gross Margin | 67.66% |
Operating Margin | 53.57% |
Pretax Margin | 59.47% |
Profit Margin | 44.47% |
EBITDA Margin | 54.34% |
EBIT Margin | 53.57% |
FCF Margin | n/a |
Dividends & Yields
BOM:526727 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 | 0.10% |
Shareholder Yield | n/a |
Earnings Yield | 28.77% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |