Garnet Construction Statistics

Total Valuation

BOM:526727 has a market cap or net worth of INR 472.95 million. The enterprise value is 553.14 million.

Market Cap	472.95M
Enterprise Value	553.14M

Important Dates

The next estimated earnings date is 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 increased by 0.32% in one year.

Current Share Class	13.90M
Shares Outstanding	13.90M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	2.98%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	81.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -151.01.

EV / Earnings	7.47
EV / Sales	3.44
EV / EBITDA	7.07
EV / EBIT	7.37
EV / FCF	-151.01

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio	2.57
Quick Ratio	0.45
Debt / Equity	0.08
Debt / EBITDA	1.03
Debt / FCF	-22.07
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	7.00M
Profits Per Employee	3.22M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	0.04

Taxes

In the past 12 months, BOM:526727 has paid 24.94 million in taxes.

Income Tax	24.94M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +24.98% in the last 52 weeks. The beta is 0.01, so BOM:526727's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+24.98%
50-Day Moving Average	27.74
200-Day Moving Average	32.75
Relative Strength Index (RSI)	79.95
Average Volume (20 Days)	9,471

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 160.91 million and earned 74.06 million in profits. Earnings per share was 5.31.

Revenue	160.91M
Gross Profit	133.77M
Operating Income	75.08M
Pretax Income	99.00M
Net Income	74.06M
EBITDA	78.21M
EBIT	75.08M
Earnings Per Share (EPS)	5.31

Full Income Statement

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	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -9.50 million, giving a free cash flow of -3.66 million.

Operating Cash Flow	5.84M
Capital Expenditures	-9.50M
Free Cash Flow	-3.66M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 83.14%, with operating and profit margins of 46.66% and 46.03%.

Gross Margin	83.14%
Operating Margin	46.66%
Pretax Margin	61.53%
Profit Margin	46.03%
EBITDA Margin	48.60%
EBIT Margin	46.66%
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	-0.32%
Shareholder Yield	n/a
Earnings Yield	15.66%
FCF Yield	-0.77%

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