India · Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
BOM:509557 has a market cap or net worth of INR 72.03 billion. The enterprise value is 68.25 billion.
| Market Cap | 72.03B |
| Enterprise Value | 68.25B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BOM:509557 has 99.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 99.27M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 18.14% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 36.26 and the forward PE ratio is 30.04.
| PE Ratio | 36.26 |
| Forward PE | 30.04 |
| PS Ratio | 4.71 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 68.15 |
| P/OCF Ratio | 44.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 64.58.
| EV / Earnings | 34.35 |
| EV / Sales | 4.46 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 27.36 |
| EV / FCF | 64.58 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.74 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.41 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,112 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BOM:509557 has paid 709.71 million in taxes.
| Income Tax | 709.71M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.01, so BOM:509557's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 672.74 |
| 200-Day Moving Average | 684.69 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 18,920 |
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 15.29 billion and earned 1.99 billion in profits. Earnings per share was 20.01.
| Revenue | 15.29B |
| Gross Profit | 10.75B |
| Operating Income | 2.49B |
| Pretax Income | 2.70B |
| Net Income | 1.99B |
| EBITDA | 2.84B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 20.01 |
Balance Sheet
The company has 4.20 billion in cash and 428.15 million in debt, with a net cash position of 3.78 billion or 38.04 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 428.15M |
| Net Cash | 3.78B |
| Net Cash Per Share | 38.04 |
| Equity (Book Value) | 13.54B |
| Book Value Per Share | 136.49 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -563.79 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -563.79M |
| Depreciation & Amortization | 344.47M |
| Net Borrowing | -450.65M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 10.65 |
Margins
Gross margin is 70.31%, with operating and profit margins of 16.30% and 13.00%.
| Gross Margin | 70.31% |
| Operating Margin | 16.30% |
| Pretax Margin | 17.64% |
| Profit Margin | 13.00% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 16.30% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 1,483.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.47% |
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 |
Analyst Forecast
The average price target for BOM:509557 is 808.00, which is 11.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 808.00 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.67% |
| EPS Growth Forecast (3Y) | 18.49% |
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 | 5 |