Garware Synthetics Limited (BOM:514400)

Garware Synthetics Statistics

Total Valuation

BOM:514400 has a market cap or net worth of INR 108.63 million. The enterprise value is 162.57 million.

Market Cap	108.63M
Enterprise Value	162.57M

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 decreased by -13.40% in one year.

Current Share Class	5.81M
Shares Outstanding	5.81M
Shares Change (YoY)	-13.40%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	52.86%
Owned by Institutions (%)	3.85%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 25.97.

PE Ratio	25.97
Forward PE	n/a
PS Ratio	1.05
PB Ratio	-7.09
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 17.12, with an EV/FCF ratio of -25.95.

EV / Earnings	44.88
EV / Sales	1.57
EV / EBITDA	17.12
EV / EBIT	31.86
EV / FCF	-25.95

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	5.72
Debt / FCF	-8.66
Interest Coverage	5.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	-163.30%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	1.59M
Profits Per Employee	55,723
Employee Count	65
Asset Turnover	0.74
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 -16.92% 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	-16.92%
50-Day Moving Average	20.13
200-Day Moving Average	22.14
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	963

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 103.55 million and earned 3.62 million in profits. Earnings per share was 0.72.

Revenue	103.55M
Gross Profit	55.26M
Operating Income	5.10M
Pretax Income	4.16M
Net Income	3.62M
EBITDA	9.49M
EBIT	5.10M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 326,000 in cash and 54.27 million in debt, with a net cash position of -53.95 million or -9.29 per share.

Cash & Cash Equivalents	326,000
Total Debt	54.27M
Net Cash	-53.95M
Net Cash Per Share	-9.29
Equity (Book Value)	-15.33M
Book Value Per Share	-2.77
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 53.37%, with operating and profit margins of 4.93% and 3.50%.

Gross Margin	53.37%
Operating Margin	4.93%
Pretax Margin	4.02%
Profit Margin	3.50%
EBITDA Margin	9.17%
EBIT Margin	4.93%
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	13.40%
Shareholder Yield	13.40%
Earnings Yield	3.33%
FCF Yield	-5.77%

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