Garware Technical Fibres Limited (BOM:509557)

Garware Technical Fibres Statistics

Total Valuation

BOM:509557 has a market cap or net worth of INR 84.94 billion. The enterprise value is 83.98 billion.

Market Cap	84.94B
Enterprise Value	83.98B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 26, 2025

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	99.27M
Shares Outstanding	99.27M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	14.98%
Float	43.67M

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 31.69. BOM:509557's PEG ratio is 2.44.

PE Ratio	37.25
Forward PE	31.69
PS Ratio	5.70
PB Ratio	7.56
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.44

Enterprise Valuation

EV / Earnings	36.52
EV / Sales	5.64
EV / EBITDA	27.55
EV / EBIT	30.23
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

In the past 12 months, BOM:509557 has paid 731.82 million in taxes.

Income Tax	731.82M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.06, so BOM:509557's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+24.58%
50-Day Moving Average	900.83
200-Day Moving Average	857.50
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	2,903

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 1.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.50
Dividend Yield	0.17%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	2.17%
Earnings Yield	2.71%
FCF Yield	n/a

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	2