Garware Technical Fibres Limited (BOM:509557)

Garware Technical Fibres Statistics

Total Valuation

BOM:509557 has a market cap or net worth of INR 71.51 billion. The enterprise value is 68.88 billion.

Market Cap	71.51B
Enterprise Value	68.88B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:509557 has 99.27 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	99.27M
Shares Outstanding	99.27M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	18.27%
Float	43.31M

Valuation Ratios

The trailing PE ratio is 33.70 and the forward PE ratio is 27.92. BOM:509557's PEG ratio is 2.15.

PE Ratio	33.70
Forward PE	27.92
PS Ratio	4.66
PB Ratio	5.51
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.15

Enterprise Valuation

EV / Earnings	32.44
EV / Sales	4.49
EV / EBITDA	25.55
EV / EBIT	28.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	27.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	13.80M
Profits Per Employee	1.91M
Employee Count	1,112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509557 has paid 758.86 million in taxes.

Income Tax	758.86M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is -0.10, so BOM:509557's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.68%
50-Day Moving Average	669.82
200-Day Moving Average	787.89
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	9,769

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 15.35 billion and earned 2.12 billion in profits. Earnings per share was 21.38.

Revenue	15.35B
Gross Profit	10.56B
Operating Income	2.40B
Pretax Income	2.88B
Net Income	2.12B
EBITDA	2.68B
EBIT	2.40B
Earnings Per Share (EPS)	21.38

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	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 68.77%, with operating and profit margins of 15.63% and 13.83%.

Gross Margin	68.77%
Operating Margin	15.63%
Pretax Margin	18.79%
Profit Margin	13.83%
EBITDA Margin	17.49%
EBIT Margin	15.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	16.00
Dividend Yield	2.22%
Dividend Growth (YoY)	1,483.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.10%
Earnings Yield	2.97%
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	1