GARUDA
Garuda Construction and Engineering Limited (GARUDA) Stock Analysis
Garuda Construction and Engineering Limited is an Indian EPC and construction company executing infrastructure and building projects. It undertakes roads, buildings, and industrial works for government and private clients. The company operates as a contractor in India. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹167.30
-3.01% 1W | -12.90% 52W
Market Cap
1.6k CR
P/E Ratio
11.7
52W High
₹249.3
52W Low
₹130
Div. Yield
0%
Beta
–
50 DMA
₹178.2
200 DMA
₹174.1
Profit Margin
23.4%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 47 | 62 | 82 | 125 | 116 | 140 | 149 | 175 |
| Expenses | 23 | 33 | 45 | 57 | 89 | 82 | 95 | 101 | 119 |
| Operating Profit | 12 | 13 | 17 | 24 | 36 | 34 | 45 | 48 | 56 |
| OPM % | 33% | 29% | 28% | 30% | 29% | 30% | 32% | 32% | 32% |
| Other Income | 0 | 1 | 0 | 1 | 2 | 2 | 0 | -0 | 0 |
| Interest | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 14 | 17 | 24 | 37 | 36 | 44 | 47 | 56 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 25% | 26% | 26% |
| Net Profit | 9 | 10 | 13 | 18 | 28 | 27 | 33 | 34 | 42 |
| EPS in Rs | 1.16 | 1.37 | 1.38 | 1.94 | 3.01 | 2.92 | 3.54 | 3.70 | 4.46 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 226 | 531 | 581 |
| Expenses | 159 | 367 | 397 |
| Operating Profit | 67 | 164 | 184 |
| OPM % | 29% | 31% | 32% |
| Other Income | 2 | 3 | 2 |
| Interest | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 67 | 164 | 182 |
| Tax % | 25% | 25% | |
| Net Profit | 50 | 122 | 136 |
| EPS in Rs | 5.35 | 13.17 | 14.62 |
| Dividend Payout % | 0% | -0% |
Shareholding Pattern
Promoters67.56%
FIIs3.09%
DIIs1.12%
Public28.23%
Promoters67.56%
FIIs2.34%
DIIs1.01%
Public29.08%
Promoters67.56%
FIIs2.64%
DIIs0.48%
Public29.32%
Promoters67.56%
FIIs2.63%
DIIs0.23%
Public29.58%
Promoters67.56%
FIIs2.23%
DIIs0.20%
Public30.01%
Promoters67.56%
FIIs4.53%
DIIs0.93%
Public26.97%
Promoters67.56%
FIIs2.64%
DIIs0.48%
Public29.32%
Promoters67.56%
FIIs2.23%
DIIs0.20%
Public30.01%
GARUDA
Holdings Analysis
Key strengths & risk signals
73
Overall
83
Fundamental
63
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (167.3) is below both moving averages.
WEAK YEAR! Stock declined 12.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 8.0% (1 month), 6.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (178.2) is above 200-day average (174.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,485,307 vs down days: 396,485. Ratio: 3.75x
NEUTRAL! RSI at 40.8 - balanced momentum.
Fundamental & Technical Analysis
73Overall
83Fundamental
63Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 49.2% (EXCELLENT, 15/15). Profit CAGR: 44.3% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.4% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.26 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.34% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (178.2) is above 200-day average (174.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (167.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 12.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,485,307 vs down days: 396,485. Ratio: 3.75x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 8.0% (1 month), 6.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| GPTINFRA | ₹125.10 | 16.1 | 7.7% | 16.9% | 45.8% | +12.6% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| VIKRAN | ₹60.40 | 19 | 7.3% | 33.5% | 28.9% | -44.4% | 68 | CONSOLIDATING DOWN | -28.6% | -92.9% | -11.1% | -78.1% |
| MBEL | ₹272.20 | 21.6 | 7.4% | 12.7% | 41.2% | -35.1% | 75 | BREAKOUT | +22.3% | -18.9% | +22.5% | -20.0% |
| CAPACITE | ₹174.30 | 8 | 7.0% | 13.4% | 26.2% | -37.8% | 57 | APPROACHING SUPPORT | -13.8% | -15.6% | +6.7% | -11.6% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| CEINSYS | ₹678.50 | 10.2 | 20.1% | 44.4% | 62.9% | -35.8% | 71 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
Data from TradeAlone · Updated daily
No news tagged for GARUDA yet.
