India · Delayed Price · Currency is INR Garware Hi-Tech Films Statistics
Total Valuation
BOM:500655 has a market cap or net worth of INR 125.58 billion. The enterprise value is 118.00 billion.
| Market Cap | 125.58B |
| Enterprise Value | 118.00B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
BOM:500655 has 23.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 52.34% |
| Owned by Institutions (%) | 9.28% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 37.13.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 110.23 |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.62, with an EV/FCF ratio of 103.58.
| EV / Earnings | 34.89 |
| EV / Sales | 5.40 |
| EV / EBITDA | 23.62 |
| EV / EBIT | 25.97 |
| EV / FCF | 103.58 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.43 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 55.42 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 18.49%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 18.49% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 23.07M |
| Profits Per Employee | 3.57M |
| Employee Count | 947 |
| Asset Turnover | 0.77 |
| 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 | 24.20% |
Stock Price Statistics
The stock price has increased by +48.23% in the last 52 weeks. The beta is 0.46, so BOM:500655's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +48.23% |
| 50-Day Moving Average | 4,094.42 |
| 200-Day Moving Average | 3,561.89 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 8,149 |
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 21.85 billion and earned 3.38 billion in profits. Earnings per share was 145.59.
| Revenue | 21.85B |
| Gross Profit | 10.99B |
| Operating Income | 4.54B |
| Pretax Income | 4.46B |
| Net Income | 3.38B |
| EBITDA | 5.00B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 145.59 |
Balance Sheet
The company has 7.74 billion in cash and 156.60 million in debt, with a net cash position of 7.58 billion or 326.24 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 156.60M |
| Net Cash | 7.58B |
| Net Cash Per Share | 326.24 |
| Equity (Book Value) | 26.56B |
| Book Value Per Share | 1,143.37 |
| Working Capital | 10.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 451.30M |
| Net Borrowing | -58.20M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 49.03 |
Margins
Gross margin is 50.32%, with operating and profit margins of 20.80% and 15.48%.
| Gross Margin | 50.32% |
| Operating Margin | 20.80% |
| Pretax Margin | 20.42% |
| Profit Margin | 15.48% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 20.80% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.91% |
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 | 4 |