Garg Furnace Limited (BOM:530615)

Garg Furnace Statistics

Total Valuation

Garg Furnace has a market cap or net worth of INR 636.61 million. The enterprise value is 920.42 million.

Market Cap	636.61M
Enterprise Value	920.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Garg Furnace has 5.01 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	65.84%
Owned by Institutions (%)	n/a
Float	1.11M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -2.85.

EV / Earnings	9.82
EV / Sales	0.36
EV / EBITDA	9.67
EV / EBIT	11.86
EV / FCF	-2.85

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.04
Interest Coverage	83.72

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	37.54M
Profits Per Employee	1.36M
Employee Count	69
Asset Turnover	2.34
Inventory Turnover	11.41

Taxes

In the past 12 months, Garg Furnace has paid 383,000 in taxes.

Income Tax	383,000
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has decreased by -47.11% in the last 52 weeks. The beta is 1.31, so Garg Furnace's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-47.11%
50-Day Moving Average	138.77
200-Day Moving Average	171.51
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	4,620

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, Garg Furnace had revenue of INR 2.59 billion and earned 93.73 million in profits. Earnings per share was 16.82.

Revenue	2.59B
Gross Profit	397.45M
Operating Income	77.61M
Pretax Income	94.55M
Net Income	93.73M
EBITDA	95.21M
EBIT	77.61M
Earnings Per Share (EPS)	16.82

Balance Sheet

The company has 47.91 million in cash and 14.38 million in debt, with a net cash position of 33.53 million or 6.69 per share.

Cash & Cash Equivalents	47.91M
Total Debt	14.38M
Net Cash	33.53M
Net Cash Per Share	6.69
Equity (Book Value)	1.24B
Book Value Per Share	160.48
Working Capital	494.13M

Cash Flow

In the last 12 months, operating cash flow was -256.65 million and capital expenditures -65.95 million, giving a free cash flow of -322.59 million.

Operating Cash Flow	-256.65M
Capital Expenditures	-65.95M
Free Cash Flow	-322.59M
FCF Per Share	-64.41

Margins

Gross margin is 15.34%, with operating and profit margins of 3.00% and 3.62%.

Gross Margin	15.34%
Operating Margin	3.00%
Pretax Margin	3.65%
Profit Margin	3.62%
EBITDA Margin	3.68%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

Garg Furnace 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	14.72%
FCF Yield	-50.67%

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
Graham Upside

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	4