Garware Marine Industries Limited (BOM:509563)

Garware Marine Industries Statistics

Total Valuation

BOM:509563 has a market cap or net worth of INR 151.88 million. The enterprise value is 151.59 million.

Market Cap	151.88M
Enterprise Value	151.59M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509563 has 5.77 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	5.77M
Shares Outstanding	5.77M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	3.41%
Float	2.71M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	12.61
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	16,875.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of -2,296.87.

EV / Earnings	35.14
EV / Sales	12.59
EV / EBITDA	34.71
EV / EBIT	34.87
EV / FCF	-2,296.87

Financial Position

The company has a current ratio of 13.76

Current Ratio	13.76
Quick Ratio	13.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,449.33

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	2.41M
Profits Per Employee	862,800
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509563 has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is -0.42, so BOM:509563's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-9.79%
50-Day Moving Average	28.33
200-Day Moving Average	29.14
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	4,484

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:509563 had revenue of INR 12.04 million and earned 4.31 million in profits. Earnings per share was 0.75.

Revenue	12.04M
Gross Profit	12.04M
Operating Income	4.35M
Pretax Income	4.35M
Net Income	4.31M
EBITDA	4.37M
EBIT	4.35M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 288,000 in cash and n/a in debt, giving a net cash position of 288,000 or 0.05 per share.

Cash & Cash Equivalents	288,000
Total Debt	n/a
Net Cash	288,000
Net Cash Per Share	0.05
Equity (Book Value)	179.55M
Book Value Per Share	30.75
Working Capital	46.92M

Cash Flow

In the last 12 months, operating cash flow was 9,000 and capital expenditures -75,000, giving a free cash flow of -66,000.

Operating Cash Flow	9,000
Capital Expenditures	-75,000
Free Cash Flow	-66,000
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 36.11% and 35.82%.

Gross Margin	100.00%
Operating Margin	36.11%
Pretax Margin	36.08%
Profit Margin	35.82%
EBITDA Margin	36.26%
EBIT Margin	36.11%
FCF Margin	n/a

Dividends & Yields

BOM:509563 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	-0.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5