Garware Technical Fibres Limited (NSE:GARFIBRES)

Garware Technical Fibres Statistics

Total Valuation

NSE:GARFIBRES has a market cap or net worth of INR 62.15 billion. The enterprise value is 58.37 billion.

Market Cap	62.15B
Enterprise Value	58.37B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	99.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	18.41%
Float	43.31M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 25.80.

PE Ratio	31.28
Forward PE	25.80
PS Ratio	4.07
PB Ratio	4.59
P/TBV Ratio	4.86
P/FCF Ratio	58.81
P/OCF Ratio	38.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 55.23.

EV / Earnings	29.38
EV / Sales	3.82
EV / EBITDA	20.56
EV / EBIT	23.40
EV / FCF	55.23

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.

Current Ratio	2.74
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.41
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 18.25%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	18.25%
Return on Capital Employed (ROCE)	17.26%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	13.75M
Profits Per Employee	1.79M
Employee Count	1,112
Asset Turnover	0.84
Inventory Turnover	1.36

Taxes

In the past 12 months, NSE:GARFIBRES has paid 709.71 million in taxes.

Income Tax	709.71M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has decreased by -29.46% in the last 52 weeks. The beta is -0.02, so NSE:GARFIBRES's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-29.46%
50-Day Moving Average	623.16
200-Day Moving Average	701.43
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	104,024

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, NSE:GARFIBRES had revenue of INR 15.29 billion and earned 1.99 billion in profits. Earnings per share was 20.01.

Revenue	15.29B
Gross Profit	10.75B
Operating Income	2.49B
Pretax Income	2.70B
Net Income	1.99B
EBITDA	2.84B
EBIT	2.49B
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 4.20 billion in cash and 428.15 million in debt, with a net cash position of 3.78 billion.

Cash & Cash Equivalents	4.20B
Total Debt	428.15M
Net Cash	3.78B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	136.49
Working Capital	7.56B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -563.79 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-563.79M
Depreciation & Amortization	344.47M
Net Borrowing	-450.65M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 70.31%, with operating and profit margins of 16.30% and 13.00%.

Gross Margin	70.31%
Operating Margin	16.30%
Pretax Margin	17.64%
Profit Margin	13.00%
EBITDA Margin	18.55%
EBIT Margin	16.30%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	9.50
Dividend Yield	1.47%
Dividend Growth (YoY)	1,483.33%
Years of Dividend Growth	1
Payout Ratio	47.22%
Buyback Yield	0.02%
Shareholder Yield	1.49%
Earnings Yield	3.20%
FCF Yield	1.70%

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

The last stock split was on January 3, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5