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Garg Furnace share price

Garg Furnace Ltd.

BSE: 530615 SECTOR: Steel & Iron Products  11.95 K   19   0

180.00
+0.55 (0.31%)
BSE: 05 Sep 04:01 PM

Price Summary

Today's High

₹ 183.1

Today's Low

₹ 179.35

52 Week High

₹ 384

52 Week Low

₹ 156

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

122.56 Cr.

Enterprise Value

115.44 Cr.

No. of Shares

0.68 Cr.

P/E

16.74

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  144.81

CASH

8.62 Cr.

DEBT

1.5 Cr.

Promoter Holding

53.41 %

EPS (TTM)

₹  10.75

Sales Growth

8.3%

ROE

18.94 %

ROCE

15.16%

Profit Growth

-6.42 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year8.3%
3 Year29.3%
5 Year18.2%

Profit Growth

1 Year-6.42%
3 Year47.07%
5 Year1.71%

ROE%

1 Year18.94%
3 Year35.65%
5 Year19.06%

ROCE %

1 Year15.16%
3 Year23.7%
5 Year12.49%

Debt/Equity

0.0394

Price to Cash Flow

-9.14

Interest Cover Ratio

32.4924

CFO/PAT (5 Yr. Avg.)

1.26757813669655

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 53.41 0.00
Mar 2025 53.41 0.00
Dec 2024 56.85 0.00
Sep 2024 49.36 0.00
Jun 2024 68.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.0749075862993% for the Past 3 years.
  • The company has shown a good revenue growth of 29.3038581493504% for the Past 3 years.
  • The company has significantly decreased its debt by 3.2634 Cr.
  • Company has been maintaining healthy ROE of 35.6507333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.6968% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 32.4924.
  • The company has an efficient Cash Conversion Cycle of 32.6001 days.
  • Company has a healthy liquidity position with current ratio of 3.9764.
  • The company has a high promoter holding of 53.41%.

 Limitations

  • Company has negative cash flow from operations of -13.4098.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0.597281523559057% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 62.33 62.16 62.97 74.16 60.15
Total Expenditure 60.47 61.09 60.78 71.6 58.68
Operating Profit 1.86 1.07 2.2 2.56 1.48
Other Income 0.13 0.11 0.3 1.16 0.23
Interest 0.03 0.03 0.03 0.02 0.02
Depreciation 0.39 0.41 0.42 0.42 0.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.56 0.74 2.05 3.28 1.25
Tax 0 0 0 0 0
Profit After Tax 1.56 0.74 2.05 3.28 1.25
Adjusted EPS (Rs) 3.39 1.6 3.79 6.56 2.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 98.52 119.35 178.6 238.24 258.03
Total Expenditure 105.11 119.22 171.13 230.94 252.05
Operating Profit -6.59 0.13 7.47 7.31 5.98
Other Income 1.7 0.24 0.42 0.2 1.33
Interest 1.12 0.39 0.23 0.16 0.18
Depreciation 1.32 1.48 1.34 1.41 1.57
Exceptional Items 10.92 -3.15 0 0 0
Profit Before Tax 3.58 -4.64 6.32 5.94 5.56
Tax 0 0.06 0 0 0
Net Profit 3.58 -4.71 6.32 5.94 5.56
Adjusted EPS (Rs.) 8.94 -11.74 15.77 14.82 12.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.01 4.01 4.01 4.01 4.61
Total Reserves 9.21 4.47 10.72 16.69 44.1
Borrowings 8.04 6.67 18.08 8.26 1.4
Other N/C liabilities 0.1 0.22 0.16 0.18 0.19
Current liabilities 26.51 28.53 25.9 33.77 10.66
Total Liabilities 47.87 43.9 49.84 58.78 60.96
Assets
Net Block 18.65 14.25 14.8 14.78 14.1
Capital WIP 0 0 0 0.27 0
Intangible WIP 0 0 0 0 0
Investments 0.47 0.45 0.38 0.38 0.39
Loans & Advances 6.89 4.86 4.33 4.24 4.08
Other N/C Assets 0.31 0.05 0.02 0.02 0.02
Current Assets 21.55 24.29 30.31 39.09 42.38
Total Assets 47.87 43.9 49.84 58.78 60.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.58 -4.64 6.32 5.94 5.56
Adjustment 2.54 6.77 1.39 1.83 1.39
Changes in Assets & Liabilities 16.68 1.02 -7.26 0.83 -20.36
Tax Paid -0.02 -0.05 -0.19 -0.16 0
Operating Cash Flow 22.78 3.1 0.25 8.45 -13.41
Investing Cash Flow -0.03 -0.17 -1.74 -4.01 -0.41
Financing Cash Flow -23.09 -1.84 2.27 -5.67 18.99
Net Cash Flow -0.34 1.09 0.79 -1.23 5.17

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 68.89 49.36 56.85 53.41 53.41
amarpreet singh thukral 0.02 0.02 0.02 0.02 0.02
daksh garg 4.57 4.57 3.89 4.20 4.20
davinder garg 29.39 9.86 15.79 13.06 13.06
davinder garg and sons 0.43 - 0.44 0.47 0.47
toshak garg 4.71 4.71 4.01 4.33 4.33
vaneera garg 29.67 29.67 32.68 31.32 31.32
subhash chandra gupta 0.02 0.02 0.02 - -
devinder garg karta of 0.08 0.51 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 31.11 50.64 43.15 46.59 46.59
harsha hitesh javeri 1.41 1.41 1.20 1.30 1.30
hitesh ramji javeri 1.41 1.41 1.21 1.25 1.25
roopsi agarwal - - - - 1.30
saket agarwal - - 3.70 3.99 2.70
securocrop securities ind... 6.51 6.51 5.55 6.13 5.99
vinay jaiprakash ambekar - - 1.11 1.20 1.20
premier looms manufacture... - 1.95 1.66 - -
saket agrawal - 4.34 - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Garg Furnace acquires 51.22% stake in Vaneera Industries 21 Aug, 3:45 PM Garg Furnace - Quaterly Results 14 Aug, 1:06 PM Garg Furnace - Quaterly Results 14 Aug, 1:06 PM Garg Furnace - Quaterly Results 14 Aug, 1:06 PM Garg Furnace informs about updates 28 Jul, 2:58 PM Garg Furnace informs about updates 17 Jul, 5:35 PM Garg Furnace informs about updates 17 Jul, 5:33 PM Garg Furnace submits board meeting intimation 14 May, 2:57 PM Garg Furnace gets BIS approval for three products 18 Feb, 3:29 PM Garg Furnace informs about BIS approval 18 Feb, 2:43 PM Garg Furnace informs about disclosure 5 Oct, 1:01 PM Garg Furnace - Quaterly Results 23 Jul, 5:11 PM Garg Furnace - Quaterly Results 23 Jul, 5:11 PM Garg Furnace - Quaterly Results 23 Jul, 5:11 PM Garg Furnace informs about compliance certificate 20 Apr, 3:20 PM Garg Furnace informs about disclosure 23 Feb, 3:53 PM Garg Furnace informs about disclosure 22 Feb, 9:49 AM Garg Furnace - Quaterly Results 14 Feb, 2:59 PM Garg Furnace - Quaterly Results 14 Feb, 2:59 PM Garg Furnace planning to raise funds 14 Dec, 3:07 PM Garg Furnace informs about loss of share certificates 2 Dec, 3:20 PM Garg Furnace informs about outcome of board meeting 30 Nov, 2:47 PM Garg Furnace informs about board meeting 23 Nov, 5:20 PM Garg Furnace informs about board meeting 6 Nov, 2:41 PM Garg Furnace informs about newspaper publication 24 Aug, 5:06 PM Garg Furnace informs about confirmation certificate 13 Jul, 2:14 PM Garg Furnace informs about closure of trading window 4 Oct, 4:56 PM Garg Furnace informs about compliance certificate 29 Apr, 12:43 PM Garg Furnace informs about compliance certificate 29 Apr, 11:52 AM Garg Furnace informs about board meeting 8 Feb, 3:55 PM Garg Furnace informs about certificate 30 Apr, 3:35 PM Garg Furnace informs about certificate 16 Apr, 12:19 PM Garg Furnace informs about outcome of board meeting 3 Sep, 10:34 AM

Garg Furnace Stock Price Analysis and Quick Research Report. Is Garg Furnace an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Garg Furnace. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Garg Furnace has a PE ratio of 16.7449648820875 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Garg Furnace has ROA of 9.2843% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Garg Furnace has a Current ratio of 3.9764.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Garg Furnace has a ROE of 18.9435%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Garg Furnace has a Debt to Equity ratio of 0.0394 which means that the company has low proportion of debt in its capital.

  • Sales growth: Garg Furnace has reported revenue growth of 8.3031% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Garg Furnace for the current financial year is 2.31674506967908%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Garg Furnace is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Garg Furnace is Rs 10.7495. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Garg Furnace in Ticker for free. Also, one can get the intrinsic value of Garg Furnace by using Valuation Calculators, which are available with a Finology ONE subscription. 

Garg Furnace FAQs

Q1. What is Garg Furnace share price today?
Ans: The current share price of Garg Furnace is Rs 180.

Q2. What is the market capitalisation of Garg Furnace?
Ans: Garg Furnace has a market capitalisation of Rs 122.5566 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Garg Furnace?
Ans: The PE ratio of Garg Furnace is 16.7449648820875 and the P/B ratio of Garg Furnace is 1.24300893792482, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Garg Furnace share?
Ans: The 52-week high share price of Garg Furnace is Rs 384, and the 52-week low share price of Garg Furnace is Rs 156.

Q5. Does Garg Furnace pay dividends?
Ans: Currently, Garg Furnace does not pay dividends. Dividend yield of Garg Furnace is around 0%.

Q6. What are the face value and book value of Garg Furnace shares?
Ans: The face value of Garg Furnace shares is Rs 10, while the book value per share of Garg Furnace is around Rs 144.8099. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Garg Furnace?
Ans: Garg Furnace has a total debt of Rs 1.4955 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Garg Furnace?
Ans: The ROE of Garg Furnace is 18.9435% and ROCE of Garg Furnace is 15.159%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Garg Furnace a good buy for the long term?
Ans: The Garg Furnace long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Garg Furnace undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Garg Furnace appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Garg Furnace’s financials?
Ans: You can review Garg Furnace’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Garg Furnace
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