Garnet Construction Limited (BOM:526727)
India flag India · Delayed Price · Currency is INR
45.92
+1.64 (3.70%)
At close: Aug 29, 2025

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 Cap638.39M
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
Financial Ratio History

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 Count23
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.

Revenue413.06M
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
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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