Garnet International Ltd
Ticker: GARNETINT
Risky
48/100
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Investing Reference
Price
116.00
Market Cap
227.77
Debt/Equity
0.0797
ROE %
4.635
PB
6.0303
Promoter %
49.132
Pledge %
5.663
1Y Rev Growth %
-52.316
5Y Rev Growth %
-10.459
NP Margin %
14.965
NP Margin 5Y Avg %
-6.715
Trading Reference
1M Return %
-4.839
6M Return %
-8.010
1Y Return %
-13.851
% Away 52W High
56.034
% Away 52W Low
11.753
Daily Volume
3741
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.
AI Probability Statement
Probability Statement
Garnet International Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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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