Garnet Intl.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE590B01010
  • NSEID:
  • BSEID: 512493
INR
70.00
-0.07 (-0.1%)
BSENSE

Jun 18

BSE+NSE Vol: 1.73 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Thacker & Co.
Garnet Intl.
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Upsurge Invest.
Maha Rashtra Apx
VIRAT LEASING
IBL Finance
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-41.81%
-0.84
57.63%
Sensex
-4.95%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-22.82%
EBIT Growth (5y)
29.00%
Net Debt to Equity (avg)
0.02
Institutional Holding
0
ROE (avg)
4.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
29
Industry P/E
21
Price to Book Value
3.28
EV to EBIT
41.50
EV to EBITDA
41.50
EV to Capital Employed
3.23
EV to Sales
28.80
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
11.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(9M)

Higher at Rs 3.46 Cr

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.09 cr

Loading Valuation Snapshot...
Here's what is working for Garnet Intl.
Profit After Tax (PAT) - Nine Monthly
At Rs 3.46 cr has Grown at 361.33%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.46 Cr
than preceding 12 month period ended Mar 2026 of Rs 2.04 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Garnet Intl.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents