GARUDA CONSTRUCT N ENG L
GARUDA · General/Diversified · NSE
₹174
Current Market Price
Fair Value (DCF)
₹148
Margin of Safety
-15.3%
Updated 3h ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
47%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,620 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.1%
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
6685.0×
EBIT covers interest
Current Ratio
4.94×
Short-term liquidity
Asset Turnover
0.55×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹174.13
Bear case
₹89.61
MoS -94.3%
Base case
₹147.51
MoS -18.0%
Bull case
₹183.17
MoS +4.9%
Ratio Trends
GARUDA · last 4 annual periods
ROE
15.0%
ROCE
20.2%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
GARUDA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹77.0 Cr | ₹160 Cr | ₹154 Cr | ₹226 Cr | +43.1% |
| EBITDA | ₹27.0 Cr | ₹56.0 Cr | ₹50.1 Cr | ₹67.3 Cr | +35.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹18.8 Cr | ₹40.8 Cr | ₹36.4 Cr | ₹49.8 Cr | +38.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹12.9 Cr | ₹12.3 Cr | ₹-6.8 Cr | ₹-111 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-0.3 Cr | ₹-0.1 Cr | ₹-9.9 Cr | — |
| FCF | ₹11.8 Cr | ₹12.0 Cr | ₹-6.9 Cr | ₹-121 Cr | — |
| Total Assets | ₹111 Cr | ₹176 Cr | ₹228 Cr | ₹407 Cr | +54.2% |
| Total Debt | ₹12.0 Cr | ₹0.2 Cr | ₹0.2 Cr | ₹0.1 Cr | -79.2% |
| Shareholders' Equity | ₹41.8 Cr | ₹82.6 Cr | ₹119 Cr | ₹332 Cr | +99.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GARUDA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPMLINFRA SPML INFRA LIMITED | -78.5% | 15 | Data Limited | 6.2% | — |
| VINDHYATEL VINDHYATEL | — | — | Pending | 5.0% | — |
| INDIANHUME INDIAN HUME PIPE CO. LTD. | +100.3% | 79 | Undervalued | 40.5% | — |
| SIMPLEXINF SIMPLEX INFRASTRUCTURES L | -30.3% | 26 | High Risk | 2.2% | — |
| VIKRAN VIKRAN ENGINEERING LTD | -32.7% | 52 | Overvalued | 16.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GARUDA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GARUDA CONSTRUCT N ENG L (GARUDA.NS) trades at 174.13 vs a model fair value of 147.51, a gap of -15.3%. Piotroski F-score: 5/9. Moat labe...
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Analyse GARUDANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.