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
How 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.
-41.81%
-0.84
57.63%
Sensex
-4.95%
-0.49
12.94%
Valuation Key Factors 
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%
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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
Technical Movement
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
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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 crMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents