Garware Hi-Tech Films Statistics
Total Valuation
BOM:500655 has a market cap or net worth of INR 162.99 billion. The enterprise value is 155.41 billion.
| Market Cap | 162.99B |
| Enterprise Value | 155.41B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.00% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 8.56% |
| Float | 9.49M |
Valuation Ratios
The trailing PE ratio is 42.02.
| PE Ratio | 42.02 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 143.07 |
| P/OCF Ratio | 59.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 136.42.
| EV / Earnings | 40.07 |
| EV / Sales | 6.88 |
| EV / EBITDA | 31.22 |
| EV / EBIT | 34.55 |
| EV / FCF | 136.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 52.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 23.85M |
| Profits Per Employee | 4.10M |
| Employee Count | 947 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500655 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +120.79% in the last 52 weeks. The beta is 0.75, so BOM:500655's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +120.79% |
| 50-Day Moving Average | 6,719.39 |
| 200-Day Moving Average | 4,574.04 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 4,377 |
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 22.58 billion and earned 3.88 billion in profits. Earnings per share was 166.96.
| Revenue | 22.58B |
| Gross Profit | 11.17B |
| Operating Income | 4.50B |
| Pretax Income | 5.12B |
| Net Income | 3.88B |
| EBITDA | 4.98B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 166.96 |
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 | n/a |
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 | 480.20M |
| Net Borrowing | -58.20M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 49.03 |
Margins
Gross margin is 49.44%, with operating and profit margins of 19.92% and 17.18%.
| Gross Margin | 49.44% |
| Operating Margin | 19.92% |
| Pretax Margin | 22.69% |
| Profit Margin | 17.18% |
| EBITDA Margin | 22.04% |
| EBIT Margin | 19.92% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 2.38% |
| FCF Yield | 0.70% |
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 | 2 |