India · Delayed Price · Currency is INR Garware Hi-Tech Films Statistics
Total Valuation
BOM:500655 has a market cap or net worth of INR 136.86 billion. The enterprise value is 129.28 billion.
| Market Cap | 136.86B |
| Enterprise Value | 129.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 9.84% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 40.46.
| PE Ratio | 40.46 |
| Forward PE | n/a |
| PS Ratio | 6.46 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 120.13 |
| P/OCF Ratio | 49.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 113.48.
| EV / Earnings | 38.22 |
| EV / Sales | 6.10 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 33.18 |
| EV / FCF | 113.48 |
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 | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 47.51 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 22.39M |
| Profits Per Employee | 3.57M |
| Employee Count | 947 |
| Asset Turnover | 0.74 |
| 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 +26.00% 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 | +26.00% |
| 50-Day Moving Average | 4,583.13 |
| 200-Day Moving Average | 3,722.07 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 4,430 |
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 21.20 billion and earned 3.38 billion in profits. Earnings per share was 145.59.
| Revenue | 21.20B |
| Gross Profit | 10.35B |
| Operating Income | 3.90B |
| Pretax Income | 4.46B |
| Net Income | 3.38B |
| EBITDA | 4.35B |
| EBIT | 3.90B |
| 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 48.80%, with operating and profit margins of 18.38% and 15.95%.
| Gross Margin | 48.80% |
| Operating Margin | 18.38% |
| Pretax Margin | 21.05% |
| Profit Margin | 15.95% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 18.38% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.24% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.83% |
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 |