Garware Synthetics Limited (BOM:514400)

Garware Synthetics Statistics

Total Valuation

BOM:514400 has a market cap or net worth of INR 123.03 million. The enterprise value is 181.96 million.

Market Cap	123.03M
Enterprise Value	181.96M

Important Dates

The next estimated earnings date is 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 decreased by -2.67% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	3.85%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 81.11.

PE Ratio	81.11
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-7.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of -71.95.

EV / Earnings	120.11
EV / Sales	1.65
EV / EBITDA	23.54
EV / EBIT	54.81
EV / FCF	-71.95

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	7.78
Debt / FCF	-23.79
Interest Coverage	6.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	-243.05%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	1.69M
Profits Per Employee	23,308
Employee Count	65
Asset Turnover	0.77
Inventory Turnover	6.77

Taxes

In the past 12 months, BOM:514400 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	52.48%

Stock Price Statistics

The stock price has decreased by -53.06% in the last 52 weeks. The beta is 0.27, so BOM:514400's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-53.06%
50-Day Moving Average	18.97
200-Day Moving Average	26.68
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	496

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 110.05 million and earned 1.52 million in profits. Earnings per share was 0.26.

Revenue	110.05M
Gross Profit	53.76M
Operating Income	3.32M
Pretax Income	3.19M
Net Income	1.52M
EBITDA	4.28M
EBIT	3.32M
Earnings Per Share (EPS)	0.26

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	-119.75M

Cash Flow

In the last 12 months, operating cash flow was -1.77 million and capital expenditures -756,000, giving a free cash flow of -2.53 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-756,000
Free Cash Flow	-2.53M
FCF Per Share	-0.44

Margins

Gross margin is 48.85%, with operating and profit margins of 3.02% and 1.38%.

Gross Margin	48.85%
Operating Margin	3.02%
Pretax Margin	2.90%
Profit Margin	1.38%
EBITDA Margin	3.89%
EBIT Margin	3.02%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	1.23%
FCF Yield	-2.06%

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