India · Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
BOM:509557 has a market cap or net worth of INR 60.52 billion. The enterprise value is 57.89 billion.
| Market Cap | 60.52B |
| Enterprise Value | 57.89B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:509557 has 99.27 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 99.27M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 17.92% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 26.39. BOM:509557's PEG ratio is 1.89.
| PE Ratio | 29.68 |
| Forward PE | 26.39 |
| PS Ratio | 4.04 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 35.31 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 42.98.
| EV / Earnings | 28.39 |
| EV / Sales | 3.86 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 24.55 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.41 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.98 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 1.83M |
| Employee Count | 1,112 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BOM:509557 has paid 708.64 million in taxes.
| Income Tax | 708.64M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -23.22% in the last 52 weeks. The beta is -0.05, so BOM:509557's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 682.56 |
| 200-Day Moving Average | 801.63 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 1,466 |
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:509557 had revenue of INR 14.98 billion and earned 2.04 billion in profits. Earnings per share was 20.54.
| Revenue | 14.98B |
| Gross Profit | 10.32B |
| Operating Income | 2.36B |
| Pretax Income | 2.75B |
| Net Income | 2.04B |
| EBITDA | 2.65B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 20.54 |
Balance Sheet
The company has 3.95 billion in cash and 1.32 billion in debt, with a net cash position of 2.63 billion or 26.51 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 1.32B |
| Net Cash | 2.63B |
| Net Cash Per Share | 26.51 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 130.71 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -367.37 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -367.37M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 13.57 |
Margins
Gross margin is 68.87%, with operating and profit margins of 15.73% and 13.61%.
| Gross Margin | 68.87% |
| Operating Margin | 15.73% |
| Pretax Margin | 18.34% |
| Profit Margin | 13.61% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 15.73% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 1,483.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.30% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.23% |
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
The last stock split was on January 3, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |