India · Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
BOM:509557 has a market cap or net worth of INR 72.56 billion. The enterprise value is 69.61 billion.
| Market Cap | 72.56B |
| Enterprise Value | 69.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:509557 has 99.27 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 99.27M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 19.33% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 26.56.
| PE Ratio | 30.46 |
| Forward PE | 26.56 |
| PS Ratio | 4.13 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 43.45 |
| P/OCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 41.68.
| EV / Earnings | 29.40 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 24.59 |
| EV / FCF | 41.68 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 16.03M |
| Profits Per Employee | 2.16M |
| Employee Count | 1,097 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, BOM:509557 has paid 794.65 million in taxes.
| Income Tax | 794.65M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is 0.07, so BOM:509557's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 772.79 |
| 200-Day Moving Average | 704.16 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 2,500 |
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 17.59 billion and earned 2.37 billion in profits. Earnings per share was 24.00.
| Revenue | 17.59B |
| Gross Profit | 11.94B |
| Operating Income | 2.83B |
| Pretax Income | 3.16B |
| Net Income | 2.37B |
| EBITDA | 3.19B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 24.00 |
Balance Sheet
The company has 3.51 billion in cash and 559.19 million in debt, with a net cash position of 2.95 billion or 29.76 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 559.19M |
| Net Cash | 2.95B |
| Net Cash Per Share | 29.76 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 144.09 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -623.57 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -623.57M |
| Depreciation & Amortization | 358.97M |
| Net Borrowing | -765.13M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 16.82 |
Margins
Gross margin is 67.88%, with operating and profit margins of 16.08% and 13.46%.
| Gross Margin | 67.88% |
| Operating Margin | 16.08% |
| Pretax Margin | 17.98% |
| Profit Margin | 13.46% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 16.08% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -89.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.12% |
| FCF Payout Ratio | 5.94% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:509557 is 851.33, which is 16.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 851.33 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.97% |
| EPS Growth Forecast (3Y) | 17.52% |
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 | 6 |