Garware Synthetics Limited (BOM:514400)
India flag India · Delayed Price · Currency is INR
25.35
+1.20 (4.97%)
At close: Feb 11, 2026

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 Cap154.57M
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
Financial Ratio History

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 Count65
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.

Revenue109.46M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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