India · Delayed Price · Currency is INR Garware Synthetics Statistics
Total Valuation
BOM:514400 has a market cap or net worth of INR 105.08 million. The enterprise value is 161.92 million.
| Market Cap | 105.08M |
| Enterprise Value | 161.92M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514400 has 5.81 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | 3.85% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | -6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.70 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 32.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -9.12 |
| Interest Coverage | 5.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | -158.40% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 55,723 |
| Employee Count | 65 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, BOM:514400 has paid 539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 1.03, so BOM:514400's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 1,436 |
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 103.39 million and earned 3.62 million in profits. Earnings per share was 0.62.
| Revenue | 103.39M |
| Gross Profit | 55.11M |
| Operating Income | 4.95M |
| Pretax Income | 4.16M |
| Net Income | 3.62M |
| EBITDA | 9.34M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 326,000 in cash and 57.16 million in debt, with a net cash position of -56.84 million or -9.78 per share.
| Cash & Cash Equivalents | 326,000 |
| Total Debt | 57.16M |
| Net Cash | -56.84M |
| Net Cash Per Share | -9.78 |
| Equity (Book Value) | -15.33M |
| Book Value Per Share | -2.61 |
| Working Capital | -121.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -5.07 million, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 1.48M |
| Free Cash Flow | -6.27M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 53.30%, with operating and profit margins of 4.79% and 3.50%.
| Gross Margin | 53.30% |
| Operating Margin | 4.79% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.79% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.45% |
| FCF Yield | -5.96% |
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 | 3 |