India · Delayed Price · Currency is INR Garware Hi-Tech Films Statistics
Total Valuation
BOM:500655 has a market cap or net worth of INR 177.62 billion. The enterprise value is 168.42 billion.
| Market Cap | 177.62B |
| Enterprise Value | 168.42B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:500655 has 23.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.23M |
| Shares Outstanding | 23.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 8.56% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 41.69.
| PE Ratio | 41.69 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 86.23 |
| P/OCF Ratio | 57.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.78, with an EV/FCF ratio of 81.76.
| EV / Earnings | 39.53 |
| EV / Sales | 7.06 |
| EV / EBITDA | 30.78 |
| EV / EBIT | 33.82 |
| EV / FCF | 81.76 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 175.34 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 4.11M |
| Employee Count | 1,036 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, BOM:500655 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +124.86% in the last 52 weeks. The beta is 0.68, so BOM:500655's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +124.86% |
| 50-Day Moving Average | 6,960.05 |
| 200-Day Moving Average | 5,641.97 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 4,510 |
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 23.84 billion and earned 4.26 billion in profits. Earnings per share was 183.40.
| Revenue | 23.84B |
| Gross Profit | 12.96B |
| Operating Income | 4.98B |
| Pretax Income | 5.65B |
| Net Income | 4.26B |
| EBITDA | 5.41B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 183.40 |
Balance Sheet
The company has 9.33 billion in cash and 126.10 million in debt, with a net cash position of 9.20 billion or 396.09 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 126.10M |
| Net Cash | 9.20B |
| Net Cash Per Share | 396.09 |
| Equity (Book Value) | 29.07B |
| Book Value Per Share | 1,251.09 |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 430.90M |
| Net Borrowing | -60.50M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 88.66 |
Margins
Gross margin is 54.34%, with operating and profit margins of 20.89% and 17.87%.
| Gross Margin | 54.34% |
| Operating Margin | 20.89% |
| Pretax Margin | 23.70% |
| Profit Margin | 17.87% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 20.89% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.57% |
| FCF Payout Ratio | 13.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.16% |
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 |