Garnet Construction Ltd Stock Price Today (NSE: GARNET)
Fundamental Score
Garnet Construction Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Garnet Construction Ltd share price today is ₹112.50, up +0.00% on NSE/BSE as of 18 February 2026. Garnet Construction Ltd (GARNET) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹97.45 (Cr). The 52-week high for GARNET share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 3.78x, GARNET is currently trading below its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 7.47% and a debt-to-equity ratio of 0.06.
Garnet Construction Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Garnet Construction Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Garnet Construction Share Price: A Conservative Value Investor's Perspective
In the often cyclical world of residential and commercial projects, understanding intrinsic value is paramount. Demand fluctuations heavily influence company fortunes. This analysis focuses on the Garnet Construction share price, currently at ₹83.08, from the viewpoint of a conservative value investor prioritizing capital preservation. A seemingly low Price-to-Earnings (PE) ratio of 3.78 initially attracts attention, but a deeper dive is necessary before considering any investment.
One crucial element for a value investor is profitability and efficient capital allocation. Garnet Construction Ltd.’s Return on Capital Employed (ROCE) stands at 9.96%. This figure, while not exceptionally high, indicates the company is generating a return on its invested capital. A sustained ROCE near or above the cost of capital can contribute to a company's long-term moat, showcasing its ability to generate consistent profits. The ability to consistently redeploy capital at similar rates becomes crucial for long-term value creation.
However, a low PE ratio can sometimes mask underlying issues. It's imperative to compare Garnet Construction with its sector peers, such as
Vipul Ltd, Meghna Infracon Infrastructure Ltd, and Mega Nirman & Industries Ltd. A key consideration is management quality and capital allocation skills. How does Garnet's management compare to Vipul Ltd's in terms of project execution, cost control, and ethical conduct? Assessing these qualitative aspects is vital. Comparing the average tenure of key management personnel at Garnet against industry benchmarks could shed light on potential leadership stability and its impact on future operations.Furthermore, a more detailed analysis would involve examining Garnet Construction's debt levels, cash flow generation, and competitive landscape. Understanding these factors is critical for gauging the long-term sustainability of the business and the safety of invested capital. This analysis is part of a broader 80-parameter fundamental audit, independently verified by Sweta Mishra, aimed at understanding the business. No investment decisions should be made based solely on this information. Please conduct thorough due diligence.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Garnet Construction Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GARNET across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (19.29%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 3.78 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (850.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (1962.03%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (41.16x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (61.29%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.47%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.96%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-25.12% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (1.61% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (1.61% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Garnet Construction Ltd Financial Statements
Comprehensive financial data for Garnet Construction Ltd including income statement, balance sheet and cash flow
About GARNET (Garnet Construction Ltd)
Garnet Construction Ltd (GARNET) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹97.45 (Cr). Garnet Construction Ltd has delivered a Return on Equity (ROE) of 7.47% and a ROCE of 9.96%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking GARNET share price can monitor key metrics including P/E ratio, promoter holding of 61.29%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
GARNET Share Price: Frequently Asked Questions
What is the current share price of Garnet Construction Ltd (GARNET)?
As of 18 Feb 2026, 10:09 am IST, Garnet Construction Ltd share price is ₹112.50. The GARNET stock has a market capitalisation of ₹97.45 (Cr) on NSE/BSE.
Is GARNET share price Overvalued or Undervalued?
GARNET share price is currently trading at a P/E ratio of 3.78x, compared to the industry average of 35.86x. Based on this relative valuation, the Garnet Construction Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GARNET share price?
The 52-week high of GARNET share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Garnet Construction Ltd share price?
Key factors influencing GARNET share price include quarterly earnings growth (Sales Growth: 1962.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Garnet Construction Ltd a good stock for long-term investment?
Garnet Construction Ltd shows a 5-year Profit Growth of 1.61% and an ROE of 7.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in GARNET shares.
How does Garnet Construction Ltd compare with its industry peers?
Garnet Construction Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare GARNET share price P/E of 3.78x and ROE of 7.47% against the industry averages to determine competitive standing.
What is the P/E ratio of GARNET and what does it mean?
GARNET share price has a P/E ratio of 3.78x compared to the industry average of 35.86x. Investors pay ₹4 for every ₹1 of annual earnings.
How is GARNET performing according to Bull Run's analysis?
GARNET has a Bull Run fundamental score of 53.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GARNET belong to?
GARNET operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Garnet Construction Ltd share price.
What is Return on Equity (ROE) and why is it important for GARNET?
GARNET has an ROE of 7.47%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Garnet Construction Ltd generates profits from shareholders capital.
How is GARNET debt-to-equity ratio and what does it indicate?
GARNET has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is GARNET dividend yield and is it a good dividend stock?
GARNET offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Garnet Construction Ltd shares.
How has GARNET share price grown over the past 5 years?
GARNET has achieved 5-year growth rates of: Sales Growth -25.12%, Profit Growth 1.61%, and EPS Growth 1.61%.
What is the promoter holding in GARNET and why does it matter?
Promoters hold 61.29% of GARNET shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Garnet Construction Ltd.
What is GARNET market capitalisation category?
GARNET has a market capitalisation of ₹97 crores, placing it in the Small-cap category.
How volatile is GARNET stock?
GARNET has a beta of N/A. A beta > 1 suggests the Garnet Construction Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GARNET operating profit margin trend?
GARNET has a 5-year average Operating Profit Margin (OPM) of 19.29%, indicating the company's operational efficiency.
How is GARNET quarterly performance?
Recent quarterly performance shows Garnet Construction Ltd YoY Sales Growth of 1962.03% and YoY Profit Growth of 850.57%.
What is the institutional holding pattern in GARNET?
GARNET has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Garnet Construction Ltd stock.