Garnet Construction Intrinsic Value
Garnet Construction (GARNET) median intrinsic value is ₹36.48 from 8 valuation models (range ₹27–₹51), vs current price ₹91.21 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Garnet Construction share price chart.
GARNET Valuation Methods Summary — DCF, Graham Number & P/E
Garnet Construction intrinsic value across 8 models vs current price ₹91.21 — upside/downside and value range per method. Browse GARNET complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹51.43 | ₹46.29 - ₹56.57 | -43.6% | Book Value/Share: ₹51.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.48 | ₹32.83 - ₹40.13 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.48 | ₹29.18 - ₹43.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.36 | ₹24.62 - ₹30.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹37.88 | ₹34.09 - ₹41.67 | -58.5% | EPS: ₹1.24, BVPS: ₹51.43 |
GARNET Intrinsic Value vs Market Price — All Valuation Models
Garnet Construction fair value range ₹27–₹51 vs current market price ₹91.21 across 8 valuation models. Also explore GARNET stock price history to track price trends across different timeframes.
GARNET Intrinsic Value Analysis — Undervalued or Overvalued?
Garnet Construction median intrinsic value ₹36.48, current price ₹91.21 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹36.48 (median value). With the current market price of ₹91.21, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹27.36 to ₹51.43, indicating ₹27.36 - ₹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%.
GARNET Financial Health — Key Ratios vs Industry Benchmarks
Garnet Construction 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 | 7.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
GARNET Cash Flow Quality — Operating & Free Cash Flow
Garnet Construction 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 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 |