Garware Synthetics Statistics

Total Valuation

BOM:514400 has a market cap or net worth of INR 150.10 million. The enterprise value is 206.51 million.

Market Cap	150.10M
Enterprise Value	206.51M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514400 has 5.81 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+39.17%
Owned by Insiders (%)	53.86%
Owned by Institutions (%)	3.85%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 1,154.63.

PE Ratio	1,154.63
Forward PE	n/a
PS Ratio	1.40
PB Ratio	-7.63
P/TBV Ratio	n/a
P/FCF Ratio	1,808.46
P/OCF Ratio	360.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,588.53
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,488.06

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	91.90
Debt / FCF	692.04
Interest Coverage	-3.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	92.29%
Revenue Per Employee	1.58M
Profits Per Employee	1,912
Employee Count	68
Asset Turnover	0.75
Inventory Turnover	6.93

Taxes

In the past 12 months, BOM:514400 has paid 546,000 in taxes.

Income Tax	546,000
Effective Tax Rate	80.77%

Stock Price Statistics

The stock price has increased by +45.48% in the last 52 weeks. The beta is 0.53, so BOM:514400's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+45.48%
50-Day Moving Average	26.44
200-Day Moving Average	29.68
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	731

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:514400 had revenue of INR 107.30 million and earned 130,000 in profits. Earnings per share was 0.02.

Revenue	107.30M
Gross Profit	47.14M
Operating Income	-3.77M
Pretax Income	676,000
Net Income	130,000
EBITDA	625,000
EBIT	-3.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 57.44 million in debt, giving a net cash position of -56.41 million or -9.71 per share.

Cash & Cash Equivalents	1.03M
Total Debt	57.44M
Net Cash	-56.41M
Net Cash Per Share	-9.71
Equity (Book Value)	-19.67M
Book Value Per Share	-2.49
Working Capital	-122.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416,000 and capital expenditures -333,000, giving a free cash flow of 83,000.

Operating Cash Flow	416,000
Capital Expenditures	-333,000
Free Cash Flow	83,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of -3.52% and 0.12%.

Gross Margin	43.93%
Operating Margin	-3.52%
Pretax Margin	0.63%
Profit Margin	0.12%
EBITDA Margin	0.58%
EBIT Margin	-3.52%
FCF Margin	0.08%

Dividends & Yields

BOM:514400 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	-11.90%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	0.06%

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	n/a
Graham Upside	n/a

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