India · Delayed Price · Currency is INR Garware Synthetics Statistics
Total Valuation
BOM:514400 has a market cap or net worth of INR 113.91 million. The enterprise value is 170.75 million.
| Market Cap | 113.91M |
| Enterprise Value | 170.75M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514400 has 5.81 million shares outstanding. The number of shares has decreased by -8.59% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | -8.59% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | 3.85% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 65.43.
| PE Ratio | 65.43 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | -7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.47 |
| EV / Sales | 1.81 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 78.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -9.12 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 27,231 |
| Employee Count | 65 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:514400 has paid 539,000 in taxes.
| Income Tax | 539,000 |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.25, so BOM:514400's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,473 |
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 94.18 million and earned 1.77 million in profits. Earnings per share was 0.30.
| Revenue | 94.18M |
| Gross Profit | 50.76M |
| Operating Income | 2.19M |
| Pretax Income | 2.31M |
| Net Income | 1.77M |
| EBITDA | 7.44M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.30 |
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 | n/a |
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 | 5.25M |
| Net Borrowing | 3.03M |
| Free Cash Flow | -6.27M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 53.89%, with operating and profit margins of 2.32% and 1.88%.
| Gross Margin | 53.89% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 2.32% |
| 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 | 8.59% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 1.55% |
| FCF Yield | -5.50% |
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 |