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Garuda (GARUDA)

Logistics · NSE · end-of-day 2026-10-19
Close
₹162.36
Day change
-2.04%
1-year
-17.4%
From 52-week high
-33.0%
Weinstein stage
Stage 4
Minervini template
1/8
Garuda closed at ₹162.36 on 2026-10-19, down 17% over the past year, 33% below its 52-week high. It meets 1 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 4 - declining; on earnings, it passes 3 of 4 SEPA checks. Over the year its annualised volatility was about 53%, with a largest fall of 45% from a peak.

About Garuda

Garuda Construction and Engineering Limited provides civil construction and infrastructure-development services, with activities spanning residential, commercial, industrial and infrastructure projects. Its business is linked to construction activity, urban development and public and private-sector capital expenditure. India's urbanization and infrastructure investment provide long-term opportunities. Growth in the order book, project execution and expansion across construction segments can support revenue visibility. Order inflows, project execution, working capital, construction costs, approvals, receivables and competition remain important considerations.

Price, RSI and MACD

Price · -7.6% over the period
157169181192204Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 35.4
305070
MACD (12, 26, 9) · histogram -0.76
-4.7-1.32.15.58.8
Price · -18.6% over the period
126157188218249Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 35.4
305070
MACD (12, 26, 9) · histogram -0.76
-12.4-6.5-0.55.411.4
Price · +52.7% over the period
68113158202247Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 35.4
305070
MACD (12, 26, 9) · histogram -0.76
-13-4.93.211.319.3
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROCEDebt / equityFree cash flowEV / EBITDABeta
₹1,511 cr₹581 cr₹136 cr11.114.633.3331.1%41.8%0.03₹78 cr9.21.43

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 2026175424.47+48.5%+40.1%23.7%
Mar 2026149343.70+90.7%+82.7%23.1%
Dec 2025140333.54+147.6%+125.0%23.5%
Sep 2025116272.92+113.1%+149.2%23.3%
Jun 2025125283.01——22.4%
Mar 202582181.94——22.1%
Dec 202462131.43——20.7%
Sep 202447101.37——21.9%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 4 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✗ Fail
Sales up 25%+, or sales growth accelerating✓ Pass
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✗ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✗ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✗ Close above the 50-day
✗ At least 25% above the 52-week low · low 132.77
✗ Within 25% of the 52-week high · high 242.37
✗ RS percentile 70 or more · RS 33
Trend template - the gate, measured: a modest 21-day edge.
1/81 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 4 - declining
CAN SLIM
✓ C latest quarter EPS up 25%+
— A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 242.37
✓ S more volume on up days than down days (50 sessions) · 2.30x
✗ L RS percentile 80 or more · RS 33
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/5Average
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 200.50
✗ Close above the prior 20-session high · 187.60
✓ Close below the prior 20-session low · 162.93
Donchian channel breakout - the Turtle traders' entry.
Breakdown
Greenblatt
— Earnings yield (EBITDA / EV) · 10.8%
— Return on capital (ROCE) · 41.8%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
96/100Strong
Graham
✗ Price at or below the Graham number · Graham number 126.69
✓ P/E 15 or less · P/E 11.1
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.33
✓ Current ratio 2 or more · 2.61
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
78/100Fair
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✓ ROA rising
✗ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✗ Current ratio rising · 2.61
✓ No new shares issued
— Margin rising (net margin)
— Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
5/7Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Logistics sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
GARUDA this stock-7.5-7.0-7.6-12.8——11.13.3331.141.8—0.039.21,51158113614.61.43
SHREEJISPG+15.0+32.2+118.4+245.4——81.617.2521.1——0.3457.413,26275716010.01.03
NRL+16.2+51.6+204.8+149.3+163.4—67.38.5911.315.1—0.2543.01,153244202.50.62
AEGISLOG-5.9-3.8+79.8+65.3——37.47.7216.815.9—0.4026.946,7468,9711,47635.61.11
GESHIP+6.1+9.5+6.7+46.9+72.7+352.15.81.2818.818.4—0.064.521,6916,2133,747262.40.46
DREDGECORP-13.2-15.6-14.2+43.4+75.0+135.748.91.960.44.3—0.8813.62,4111,3223917.61.39
JETFREIGHT-20.7-25.3-7.7+37.5+76.5—10.81.216.011.1—0.949.08150481.60.35
OMFREIGHT+31.1+20.2+42.0+22.7——18.51.81———0.2411.3376576206.01.09
SCI-0.5-1.7-8.1+22.5+80.7+103.97.91.4115.514.4—0.275.912,8476,3101,61834.71.22
MAHLOG+1.2+1.1-8.1+14.6+4.4-46.5106.63.360.310.2—0.0410.33,9447,378483.71.33
RITCO-5.6-0.9+29.1+9.7+12.0—20.22.1610.510.2—1.2911.97871,8643513.71.24
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.