Garnet Construction Intrinsic Value
GARNET • Realty
Current Stock Price
₹78.21
Primary Intrinsic Value
₹23.46
Market Cap
₹109.5 Cr
-60.0%
Downside
Median Value
₹31.28
Value Range
₹23 - ₹51
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
GARNET Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.46 | ₹18.77 - ₹28.15 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹51.43 | ₹46.29 - ₹56.57 | -34.2% | Book Value/Share: ₹51.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.46 | ₹21.11 - ₹25.81 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -56.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.28 | ₹25.02 - ₹37.54 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.46 | ₹21.11 - ₹25.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.46 | ₹21.11 - ₹25.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.88 | ₹34.09 - ₹41.67 | -51.6% | EPS: ₹1.24, BVPS: ₹51.43 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GARNET Intrinsic Value Analysis
What is the intrinsic value of GARNET?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Garnet Construction (GARNET) is ₹31.28 (median value). With the current market price of ₹78.21, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹23.46 to ₹51.43, indicating ₹23.46 - ₹51.43.
Is GARNET undervalued or overvalued?
Based on our multi-method analysis, Garnet Construction (GARNET) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Garnet Construction
Additional stock information and data for GARNET
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |