India
· Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
BOM:509557 has a market cap or net worth of INR 87.89 billion. The enterprise value is 87.73 billion.
| Market Cap | 87.89B |
| Enterprise Value | 87.73B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BOM:509557 has 99.27 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 15.17% |
| Float | 43.67M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 33.55. BOM:509557's PEG ratio is 2.58.
| PE Ratio | 38.54 |
| Forward PE | 33.55 |
| PS Ratio | 5.90 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 38.15 |
| EV / Sales | 5.89 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 31.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 16.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.25, so BOM:509557's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 806.08 |
| 200-Day Moving Average | 812.40 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 5,225 |
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 14.90 billion and earned 2.30 billion in profits. Earnings per share was 22.97.
| Revenue | 14.90B |
| Gross Profit | 10.59B |
| Operating Income | 2.78B |
| Pretax Income | 3.03B |
| Net Income | 2.30B |
| EBITDA | 3.04B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 1.62 billion in cash and 1.46 billion in debt, giving a net cash position of 161.13 million or 1.62 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.46B |
| Net Cash | 161.13M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 113.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.11%, with operating and profit margins of 18.65% and 15.44%.
| Gross Margin | 71.11% |
| Operating Margin | 18.65% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.44% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.62% |
| FCF Yield | n/a |
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 | n/a |