stocksGARUDA
GARUDA

Garuda Construction & Engineering Ltd.

Sector: Construction
Industry Group: Construction
140.18-5.5 (-3.75%)
23 Oct, 2:59 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Under the radar

The stock is high on quality and value but has low momentum. A potential buy.

Detail >
QVM scoreWhat is QVM score?

87.8 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

0 %

Garuda Construction & Engineering Ltd. on 1D timeframe is bullish for 0 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 31
2026
Aug 31
2026
Sept 30
2026
Oct 23
Multiples
P/E (TTM)
23.4423.0320.8816.7315.6111.6514.7913.2113.5613.1411.7411.959.96
P/B (latest)
5.215.124.643.724.283.194.053.563.663.543.513.582.98
P/S (TTM)
5.235.144.663.733.572.673.383.053.133.032.752.802.33
CAPE (3Y)
45.5044.6940.5332.4737.3427.8935.3822.6223.2122.4922.3122.7118.93
CAPE (5Y)
62.6161.5055.7744.6951.3938.3848.6929.5130.2829.3429.1129.6324.70
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
0.190.200.220.270.230.310.250.280.270.280.280.280.34
Earnings yield
4.27%4.34%4.79%5.98%6.41%8.58%6.76%7.57%7.38%7.61%8.52%8.37%10.04%
Operating CF yield
-5.42%-5.52%-6.08%-7.59%-6.21%-8.32%-6.56%4.88%4.75%4.91%4.95%4.86%5.83%
FCFE yield
-5.48%-5.58%-6.16%-7.68%-6.68%-8.95%-7.05%5.57%5.43%5.60%5.65%5.55%6.66%
FCFF yield
-5.44%-5.54%-6.11%-7.63%-6.63%-8.88%-7.00%4.95%4.82%4.98%5.02%4.93%5.91%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:CIVILCONSTRUCTION
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
GARUDANIFTY50SHI:CIVILCONSTRUCTION
Start Period15 Oct 202415 Oct 202415 Oct 2024
End Period23 Oct 202623 Oct 202623 Oct 2026
Cumulative Return31.8%-10.19%-34.01%
CAGR14.67%-5.19%-18.63%
Volatility (ann.)60.1%13.28%24.85%
Max Drawdown -45.19%-15.56%-36.36%
RoMaD 0.32%-0.33%-0.51%
Sharpe0.46-0.64-0.87
Sortino0.78-0.88-1.2
Sortino/√20.55-0.62-0.85

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

77.7 / 100

↑

Garuda Construction & Engineering Ltd. is undervalued relative to other stocks in the market

What is Value score?
Momentum score

38.3 / 100

–

Garuda Construction & Engineering Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

93.0 / 100

↑

Garuda Construction & Engineering Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

87.8 / 100

↑

Garuda Construction & Engineering Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Garuda Construction & Engineering Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Construction)
Industry Group
(Construction)
Industry
(Civil Construction)
Size and Listing
Days since Listing
738.00
Enterprise value
1,359 Cr
Issue Price
95.00
Listing Price
103.20
Market Cap
1,355 Cr
Liquidity
Avg daily turnover 1M
6 Cr
Avg daily volume 1M
3,30,481
Avg daily turnover 3M
16 Cr
Avg daily volume 3M
8,55,375
Bid Ask Spread
7.79%
Delivery Percentage
52.34%
Volume surge ratio
0.37
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
2.23%
QoQ change FII holding %
-0.40%
QoQ change Gov holding %
0.00%
Promoter holding %
67.56%
QoQ change Promoter holding %
0.00%
Promoter pledged %
10.34%
Retail Holding %
22.90%
QoQ change Retail holding %
0.33%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Garuda Construction & Engineering Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Garuda Construction & Engineering Ltd.?
The Price-to-Book (PB) ratio of Garuda Construction & Engineering Ltd. is 2.98. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Garuda Construction & Engineering Ltd.?
The EV/EBITDA of Garuda Construction & Engineering Ltd. is 7.40. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Garuda Construction & Engineering Ltd.?
The debt-to-equity (D/E) ratio of Garuda Construction & Engineering Ltd. is 0.03. The interest coverage ratio stands at 65.93x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Garuda Construction & Engineering Ltd.?
Promoters hold 67.56% of Garuda Construction & Engineering Ltd. shares as per the latest quarterly shareholding disclosure, of which 10.34% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.
What is the operating profit margin of Garuda Construction & Engineering Ltd.?
The operating profit margin of Garuda Construction & Engineering Ltd. is 30.81%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Garuda Construction & Engineering Ltd.?
The net profit margin of Garuda Construction & Engineering Ltd. is 23.41%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Garuda Construction & Engineering Ltd.?
On Sharpely's proprietary scoring system, Garuda Construction & Engineering Ltd. has a Quality Score of 93/100, Value Score of 77.4/100 and Price Momentum Score of 36.9/100, with an overall QVM Score of 87.8/100. The quality rating is high, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.