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Company Analysis

Garden Stage Limited GSIW

A comprehensive view of key metrics, scores, and financial health for Garden Stage Limited

Overview of Garden Stage Limited

GSIW NCM
Financial Services Capital Markets Mid Cap
Garden Stage Limited (GSIW), is a Mid Cap company, in the Capital Markets industry, last closed at $19.99, about 93.4% overvalued vs fair value, +4312.8% 1Y return, ranked 836/1004 in sector.
$19.99
2.41%
As of March 13, 2026
Previous close • Vol 90d: 895.3%
52-Week Range
Market Cap
$4.36B
Enterprise Value
$4.35B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gardenstage-ky.com
HQ Central
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $19.99 -93% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$58.1K
50.2%%
Net Interest Income
$58.1K
50.2%%
Total Revenue
$5.4M
296%%
Fee/Non-Interest Income
$5.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-64.4%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Garden Stage Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing GSIW's balance between Growth (58.0%), Profitability (16.1%), and Safety (25.9%). Growth 58% Safety 26% Profitability 16%

Click axes to expand details. Marker shows current allocation.

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Growth

71th percentile vs peers
72
Key Signals
Rev Growth YoY 2.96 97p Revenue CAGR 3Y 34.1% 71p EPS Growth YoY 18.1% 33p
Strengths
  • Rev Growth Yoy in top 20% of peers (2.96, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

19th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Garden Stage Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.32
- - -
-93.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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