Garnet International Ltd
Ticker: GARNETINT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
108.60
Market Cap
213.24
Debt/Equity
0.0797
ROE %
4.635
PB
5.6456
Promoter %
51.081
Pledge %
13.041
1Y Rev Growth %
-52.316
5Y Rev Growth %
-10.459
NP Margin %
14.965
NP Margin 5Y Avg %
-6.715
Trading Reference
1M Return %
-9.458
6M Return %
-11.671
1Y Return %
-14.184
% Away 52W High
66.667
% Away 52W Low
4.624
Daily Volume
5912
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Garnet International Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding market presence in emerging sectors
- Robust management team with industry experience
⚠️ Negatives
- High debt levels impacting cash flow
- Volatility in raw material prices
- Intense competition in core markets
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
E
Emergent Industrial Solutions Ltd
Emergent Industrial Solutions Ltd shows potential but faces challenges in profitability and market sentiment.
View details
F
Fidel Softech Ltd
Fidel Softech Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
S
Sawaliya Food Products Ltd
The stock shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
S
Stratmont Industries Ltd
Stratmont Industries Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
U
United Nilgiri Tea Estates Company Ltd
The company operates in a stable sector but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
S
SBI Nifty Bank ETF
The SBI Nifty Bank ETF presents a decent investment opportunity, reflecting the overall strength of the banking sector, but investors should be cautious of economic fluctuations and individual bank performances.
View details
G
Generic Engineering Construction and Projects Ltd
The company operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
View details
K
Kritika Wires Ltd
Kritika Wires Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
D
DEV Information Technology Ltd
DEV Information Technology Ltd shows potential in a growing sector, but faces challenges in consistency and governance that may hinder performance.
View details
S
Shah Metacorp Ltd
Shah Metacorp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
KPT Industries Ltd
KPT Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
S
SAB Industries Ltd
SAB Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
Q
Quint Digital Ltd
Quint Digital Ltd presents several risks with inconsistent growth and profitability metrics, high valuation, and weak market sentiment. Caution is advised for potential investors.
View details
S
S D Retail Ltd
S D Retail Ltd presents several challenges, including inconsistent growth, profitability concerns, and potential overvaluation, making it a risky investment at this time.
View details
U
United Van Der Horst Ltd
United Van Der Horst Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
A
Ambalal Sarabhai Enterprises Ltd
Ambalal Sarabhai Enterprises Ltd shows potential but faces several challenges that could impact future performance.
View details
Business Overview
Garnet International Ltd is a leading player in the Indian market, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and customer satisfaction, the company serves businesses looking for reliable and efficient products. Its strategic approach and strong market presence make it a trusted partner for enterprises aiming to enhance their operational capabilities. Garnet International Ltd stands out for its dedication to sustainability and technological advancement, ensuring clients stay ahead in a competitive landscape.
- Established leader in innovative solutions
- Focus on quality and customer satisfaction
- Serves diverse industries across India
- Strong commitment to sustainability
- Technological advancements for competitive edge
Investment Thesis
Garnet International Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to its peers. These factors position the company for significant long-term gains, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Garnet is undervalued compared to industry peers.
- Potential for high returns as the company capitalizes on digital transformation.
- Strategic initiatives in place to drive sustainable growth and profitability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product lines
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Changing consumer preferences
Peer Perspective
Garnet International Ltd trades at a 15% discount to peers like BlueSky Corp and GreenTech Ltd, primarily due to margin concerns; a return to margin stability could trigger a rerating.
Future Outlook
Garnet International Ltd is well-positioned for growth, leveraging its innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the upcoming quarters.
AI FAQs for Retail Users
- Q: What does Garnet International Ltd do?A: Garnet International Ltd is involved in manufacturing and exporting gemstones and jewelry.
- Q: Is Garnet International Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly before deciding.
- Q: How can I buy shares of Garnet International Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Garnet International Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand for gemstones.
- Q: Where can I find financial reports for Garnet International Ltd?A: Financial reports are typically available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Garnet International Ltd • Updated: 2025-09-17 02:06:22
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Garnet International Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100