ScoreWhy is Garnet International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.73%
- Poor long term growth as Net Sales has grown by an annual rate of -14.48%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
49.73% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 2.82% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.64% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garnet Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garnet Intl.
-53.76%
-0.84
57.63%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
2.45
EV to EBIT
53.83
EV to EBITDA
53.83
EV to Capital Employed
2.42
EV to Sales
32.00
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
11.18%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
PBDIT(Q)
Lowest at Rs 0.02 cr.
PBT LESS OI(Q)
Lowest at Rs -0.32 cr.
EPS(Q)
Lowest at Rs -0.16
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Here's what is not working for Garnet Intl.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.16
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
