India · Delayed Price · Currency is INR Garware Hi-Tech Films Statistics
Total Valuation
BOM:500655 has a market cap or net worth of INR 68.39 billion. The enterprise value is 61.61 billion.
| Market Cap | 68.39B |
| Enterprise Value | 61.61B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:500655 has 23.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 11.13% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 21.60.
| PE Ratio | 21.86 |
| Forward PE | 21.60 |
| PS Ratio | 3.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 43.21 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 38.92.
| EV / Earnings | 19.69 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 16.51 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 134.68 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 3.30M |
| Employee Count | 947 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BOM:500655 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.10, so BOM:500655's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 3,430.62 |
| 200-Day Moving Average | 3,469.62 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2,746 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500655 had revenue of INR 20.79 billion and earned 3.13 billion in profits. Earnings per share was 134.66.
| Revenue | 20.79B |
| Gross Profit | 11.09B |
| Operating Income | 3.73B |
| Pretax Income | 4.21B |
| Net Income | 3.13B |
| EBITDA | 4.07B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 134.66 |
Balance Sheet
The company has 6.97 billion in cash and 184.10 million in debt, with a net cash position of 6.78 billion or 291.95 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 184.10M |
| Net Cash | 6.78B |
| Net Cash Per Share | 291.95 |
| Equity (Book Value) | 25.07B |
| Book Value Per Share | 1,078.93 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 68.13 |
Margins
Gross margin is 53.33%, with operating and profit margins of 17.94% and 15.05%.
| Gross Margin | 53.33% |
| Operating Margin | 17.94% |
| Pretax Margin | 20.23% |
| Profit Margin | 15.05% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 17.94% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |