Garnet International Intrinsic Value
Garnet International intrinsic value. Garnet International (GARNETINT) median intrinsic value is ₹17.20 from 8 valuation models (range ₹15–₹25), vs current price ₹50.47 — -65.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GARNETINT stock price BSE.
GARNETINT Valuation Methods Summary — DCF, Graham Number & P/E
Garnet International intrinsic value across 8 models vs current price ₹50.47 — upside/downside and value range per method. Read GARNETINT dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.14 | ₹12.11 - ₹18.17 | -70.0% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹17.20 | ₹15.48 - ₹18.92 | -65.9% | Book Value/Share: ₹21.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.14 | ₹13.63 - ₹16.65 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.19 | ₹18.17 - ₹22.21 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹15.14 | ₹13.63 - ₹16.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.14 | ₹13.63 - ₹16.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹25.23 | ₹22.71 - ₹27.75 | -50.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.28 | ₹20.95 - ₹25.61 | -53.9% | EPS: ₹1.12, BVPS: ₹21.50 |
GARNETINT Intrinsic Value vs Market Price — All Valuation Models
Garnet International fair value range ₹15–₹25 vs current market price ₹50.47 across 8 valuation models. Compare with Garnet International valuation methods to assess whether the stock is under or overvalued.
GARNETINT Intrinsic Value Analysis — Undervalued or Overvalued?
Garnet International median intrinsic value ₹17.20, current price ₹50.47 — Trading Above Calculated Value by 65.9%, margin of safety -100.0%.
What is the intrinsic value of GARNETINT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Garnet International (GARNETINT) is ₹17.20 (median value). With the current market price of ₹50.47, this represents a -65.9% variance from our estimated fair value.
The valuation range spans from ₹15.14 to ₹25.23, indicating ₹15.14 - ₹25.23.
Is GARNETINT undervalued or overvalued?
Based on our multi-method analysis, Garnet International (GARNETINT) appears to be trading above calculated value by approximately 65.9%.
GARNETINT Financial Health — Key Ratios vs Industry Benchmarks
Garnet International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GARNETINT Cash Flow Quality — Operating & Free Cash Flow
Garnet International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |