Garnet International Intrinsic Value
GARNETINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | +46.5% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹15.20 | ₹13.68 - ₹16.72 | -67.6% | Book Value/Share: ₹19.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹14.05 | ₹12.65 - ₹15.46 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.60 | ₹25.74 - ₹31.46 | -39.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹36.61 | ₹32.95 - ₹40.27 | -21.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.13 | ₹42.42 - ₹51.84 | +0.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.70 | ₹84.33 - ₹103.07 | +100.0% | ROE: 31.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹38.00 | ₹34.20 - ₹41.80 | -18.9% | EPS: ₹5.72, BVPS: ₹19.00 |
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Valuation Comparison Chart
GARNETINT Intrinsic Value Analysis
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 ₹38.00 (median value). With the current market price of ₹46.85, this represents a -18.9% variance from our estimated fair value.
The valuation range spans from ₹14.05 to ₹93.70, indicating ₹14.05 - ₹93.70.
Is GARNETINT undervalued or overvalued?
Based on our multi-method analysis, Garnet International (GARNETINT) appears to be trading above median value by approximately 18.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 31.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Garnet International
Additional stock information and data for GARNETINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |