GARUDA CONSTRUCT N ENG L

GARUDA · General/Diversified · NSE

₹164

Current Market Price

Near Fair Value

Fair Value (DCF)

₹144

Discount to FV

-12.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

35%

ROE

27.0%

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹1,528 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

35.8%

Return on capital employed

EV / EBITDA

11.0×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

6685.0×

EBIT covers interest

Current Ratio

4.94×

Short-term liquidity

Asset Turnover

1.30×

Revenue per ₹ of assets

Revenue CAGR (3Y)

49.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹164.25

Bear case

Discount -87.9%

Base case

Discount -14.1%

Bull case

Discount +7.1%

Ratio Trends

GARUDA · last 5 annual periods

ROE

27.0%

min 15.0%max 49.4%

ROCE

35.8%

min 20.1%max 67.0%

Operating Margin

min max

Debt / Equity

0.03×

min 0.00×max 0.29×

PE

min max

EV / EBITDA

min max

Historical Financials

GARUDA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹77.0 Cr₹160 Cr₹154 Cr₹226 Cr₹531 Cr+62.0%
EBITDA₹27.0 Cr₹56.0 Cr₹50.1 Cr₹68.3 Cr₹167 Cr+57.7%
EBIT₹26.7 Cr₹55.4 Cr₹49.7 Cr₹66.8 Cr+25.8%
PAT₹18.8 Cr₹40.8 Cr₹36.4 Cr₹49.8 Cr₹122 Cr+59.8%
EPS (diluted)₹2.02₹4.38₹3.92₹5.99+31.2%
CFO₹12.9 Cr₹12.3 Cr₹-6.8 Cr₹-111 Cr₹78.4 Cr+57.0%
CapEx₹-1.2 Cr₹-0.3 Cr₹-0.1 Cr₹-9.9 Cr₹-115 Cr
FCF₹11.8 Cr₹12.0 Cr₹-6.9 Cr₹-121 Cr₹-36.2 Cr
Total Assets₹111 Cr₹176 Cr₹228 Cr₹407 Cr₹644 Cr+55.2%
Total Debt₹12.0 Cr₹0.2 Cr₹0.2 Cr₹0.1 Cr₹12.0 Cr+0.1%
Shareholders' Equity₹41.8 Cr₹82.6 Cr₹119 Cr₹332 Cr₹454 Cr+81.6%

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

PeerMoSScoreVerdictROEPE
SPMLINFRA

SPMLINFRA

Pending6.2%
VINDHYATEL

VINDHYATEL

Pending5.0%
INDIANHUME

INDIANHUME

Pending9.5%10.5×
SIMPLEXINF

SIMPLEX INFRASTRUCTURES L

-40.3%23Data Limited2.2%
VIKRAN

VIKRAN

Pending16.6%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.03/sh

Last payout

2025-02-17

₹0.03

Peak payout

₹0.03

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GARUDA CONSTRUCT N ENG L (GARUDA.NS) trades at 164.25 vs a model fair value of 143.90, a gap of -12.4%. Piotroski F-score: 4/9. Moat labe...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.