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Garnet Construction Limited

Garnet Construction Limited

GARNET.BO
Garnet Construction LimitedIN flagBombay Stock Exchange
69.01
INR
-1.42
- -
959.39MMarket Cap

Total Valuation

Garnet Construction Limited carries a market capitalization of 959.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap959.39M
Enterprise Value1.15B

Share Statistics

Garnet Construction Limited currently has 13.90M shares outstanding.

Shares Outstanding13.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Garnet Construction Limited trades at a trailing price-to-earnings ratio of 2.70. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 7.68.

PE Ratio2.70
PS Ratio1.29
PB Ratio7.68
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Garnet Construction Limited trades at an EV/EBITDA multiple of 2.28 and an EV/FCF ratio of 164.53. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA2.28
EV / EBIT2.28
EV / FCF164.53

Financial Position

Garnet Construction Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.75, indicating elevated leverage, while an interest coverage ratio of 53.81 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio0.00
Debt / Equity5.75
Debt / EBITDA0.16
Interest Coverage53.81

Financial Efficiency

Garnet Construction Limited posts a return on equity of 107.44 and a return on invested capital of 28.45.

Return on Equity (ROE)107.44
Return on Assets (ROA)20.22
Return on Invested Capital (ROIC)28.45
Return on Capital Employed (ROCE)89.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.21

Taxes

Over the trailing twelve months, Garnet Construction Limited has paid 133.52M in income taxes, reflecting an effective tax rate of 25.27.

Income Tax133.52M
Effective Tax Rate25.27

Stock Price Statistics

Garnet Construction Limited's stock has gained approximately 84.02667% over the past 52 weeks. The 50-day moving average sits at 80.69, while the 200-day moving average is 74.57.

Beta (5Y)N/A
52-Week Price Change84.02667%
50-Day Moving Average80.69
200-Day Moving Average74.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Garnet Construction Limited generated 828.24M in revenue and converted that into 394.83M in net income, yielding earnings per share of 28.38. EBITDA reached 502.60M, while operating income came in at 502.60M.

Revenue828.24M
Gross Profit705.02M
Operating Income502.60M
Pretax Income528.35M
Net Income394.83M
EBITDA502.60M
EBIT502.60M
Earnings Per Share (EPS)28.38

Balance Sheet

Garnet Construction Limited holds 1.38M in cash and equivalents against 81.91M in total debt, resulting in a net debt position of 80.53M. Total book value stands at 139.02M, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.38M
Total Debt81.91M
Net Debt80.53M
Equity (Book Value)139.02M
Book Value Per Share9.99
Working Capital1.44B

Margins

Garnet Construction Limited operates with a gross margin of 85.12, reflecting its pricing power and cost economics. The operating margin of 60.68 and net profit margin of 47.67 provide insight into operational efficiency.

Gross Margin85.12
Operating Margin60.68
Pretax Margin63.79
Profit Margin47.67
EBITDA Margin60.68

Scores

Garnet Construction Limited posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84