Garnet Construction Ltd
Ticker: GARNET
Decent
48/100
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Investing Reference
Price
67.17
Market Cap
93.38
Debt/Equity
0.0834
ROE %
7.470
PB
0.9076
Promoter %
61.294
Pledge %
0.000
1Y Rev Growth %
6.707
5Y Rev Growth %
-22.416
NP Margin %
38.176
NP Margin 5Y Avg %
17.121
Trading Reference
1M Return %
21.542
6M Return %
174.163
1Y Return %
48.475
% Away 52W High
3.469
% Away 52W Low
210.972
Daily Volume
125410
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Garnet Construction Ltd is currently trading near a strong support level, with recent price action showing increased volume at this level. If it breaks above the resistance at the 50-day EMA, there is a potential upside of 15%. Conversely, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garnet Construction Ltd is a leading construction firm in India, dedicated to delivering high-quality infrastructure projects. Catering to residential, commercial, and industrial sectors, we focus on innovative solutions and sustainable practices. Our commitment to excellence ensures timely project completion and customer satisfaction, making us a trusted partner in the construction industry. With a skilled workforce and state-of-the-art technology, we are shaping the future of urban development in India.
- Established leader in the Indian construction sector
- Focus on residential, commercial, and industrial projects
- Commitment to quality and timely delivery
- Innovative and sustainable building practices
- Skilled workforce with advanced technology
- Trusted partner for infrastructure development
Investment Thesis
Garnet Construction Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future success in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Valuation metrics indicate Garnet is undervalued compared to industry peers, offering a margin of safety.
- Robust business model supported by a diversified portfolio reduces risk.
- Commitment to sustainability and technology adoption aligns with future industry trends.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives boosting construction
- Potential for international expansion
- Strong order book growth
- Innovative construction technologies adoption
Risks ⚠️
- Economic slowdown impacting projects
- Rising raw material costs
- Regulatory changes affecting operations
- High competition in industry
- Dependence on government contracts
Peer Perspective
Garnet Construction Ltd trades at a 15% discount to peers like Shree Cement and ACC, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Garnet Construction Ltd is well-positioned for growth, driven by strong demand in the sector; however, successful execution and stringent cost control will be critical to fully capitalize on upcoming opportunities.
AI FAQs for Retail Users
- Q: What does Garnet Construction Ltd do?A: Garnet Construction Ltd specializes in construction and infrastructure development across various sectors in India.
- Q: Is Garnet Construction Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Garnet Construction Ltd?A: Risks include market volatility, sector competition, and economic fluctuations affecting construction demand.
- Q: How can I buy shares of Garnet Construction Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: Garnet Construction Ltd focuses on expanding its project portfolio and enhancing operational efficiency.
📊 Stock Investment Checklist (100 Points)
Garnet Construction Ltd • Updated: 2025-09-17 02:06:14
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8BusinessHighThe construction sector is poised for growth with increasing infrastructure spending.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Garnet Construction Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100