Garware Synthetics Statistics
Total Valuation
BOM:514400 has a market cap or net worth of INR 154.57 million. The enterprise value is 213.51 million.
| Market Cap | 154.57M |
| Enterprise Value | 213.51M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514400 has 5.81 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 3.85% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 33.87.
| PE Ratio | 33.87 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | -8.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.97 |
| EV / Sales | 1.95 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 35.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 50.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 71,446 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514400 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 0.65, so BOM:514400's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 4,722 |
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 109.46 million and earned 4.64 million in profits. Earnings per share was 0.79.
| Revenue | 109.46M |
| Gross Profit | 56.06M |
| Operating Income | 6.09M |
| Pretax Income | 6.26M |
| Net Income | 4.64M |
| EBITDA | 4.45M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.24 million in cash and 60.17 million in debt, with a net cash position of -58.93 million or -10.14 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 60.17M |
| Net Cash | -58.93M |
| Net Cash Per Share | -10.14 |
| Equity (Book Value) | -17.27M |
| Book Value Per Share | -3.01 |
| 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 51.22%, with operating and profit margins of 5.57% and 4.24%.
| Gross Margin | 51.22% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.24% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 5.57% |
| FCF Margin | n/a |
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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 3.00% |
| 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 | 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 | 2 |