Garnet Construction Limited (BOM:526727)

Garnet Construction Statistics

Total Valuation

BOM:526727 has a market cap or net worth of INR 903.50 million. The enterprise value is 974.74 million.

Market Cap	903.50M
Enterprise Value	974.74M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526727 has 13.90 million shares outstanding.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	63.46%
Owned by Institutions (%)	2.98%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	112.44
P/OCF Ratio	27.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 121.30.

EV / Earnings	3.78
EV / Sales	1.72
EV / EBITDA	3.05
EV / EBIT	3.08
EV / FCF	121.30

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.

Current Ratio	2.61
Quick Ratio	0.86
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	8.98
Interest Coverage	41.00

Financial Efficiency

Return on equity (ROE) is 22.46% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	23.28%
Revenue Per Employee	15.78M
Profits Per Employee	7.16M
Employee Count	36
Asset Turnover	0.29
Inventory Turnover	0.33

Taxes

In the past 12 months, BOM:526727 has paid 83.69 million in taxes.

Income Tax	83.69M
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +111.62% in the last 52 weeks. The beta is 0.55, so BOM:526727's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+111.62%
50-Day Moving Average	66.07
200-Day Moving Average	45.98
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	17,595

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 567.98 million and earned 257.75 million in profits. Earnings per share was 18.54.

Revenue	567.98M
Gross Profit	384.20M
Operating Income	316.35M
Pretax Income	341.44M
Net Income	257.75M
EBITDA	320.07M
EBIT	316.35M
Earnings Per Share (EPS)	18.54

Balance Sheet

The company has 958,000 in cash and 72.19 million in debt, with a net cash position of -71.24 million or -5.12 per share.

Cash & Cash Equivalents	958,000
Total Debt	72.19M
Net Cash	-71.24M
Net Cash Per Share	-5.12
Equity (Book Value)	1.28B
Book Value Per Share	91.81
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 33.20 million and capital expenditures -25.16 million, giving a free cash flow of 8.04 million.

Operating Cash Flow	33.20M
Capital Expenditures	-25.16M
Free Cash Flow	8.04M
FCF Per Share	0.58

Margins

Gross margin is 67.64%, with operating and profit margins of 55.70% and 45.38%.

Gross Margin	67.64%
Operating Margin	55.70%
Pretax Margin	60.11%
Profit Margin	45.38%
EBITDA Margin	56.35%
EBIT Margin	55.70%
FCF Margin	1.41%

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	n/a
Shareholder Yield	n/a
Earnings Yield	28.53%
FCF Yield	0.89%

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	6