India · Delayed Price · Currency is INR Garware Technical Fibres Statistics
Total Valuation
NSE:GARFIBRES has a market cap or net worth of INR 79.25 billion. The enterprise value is 75.48 billion.
| Market Cap | 79.25B |
| Enterprise Value | 75.48B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 99.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 18.62% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 37.72 and the forward PE ratio is 31.66.
| PE Ratio | 37.72 |
| Forward PE | 31.66 |
| PS Ratio | 4.82 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 74.99 |
| P/OCF Ratio | 48.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 71.42.
| EV / Earnings | 35.92 |
| EV / Sales | 4.59 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 28.01 |
| EV / FCF | 71.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.41 |
| Interest Coverage | 19.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GARFIBRES has paid 755.38 million in taxes.
| Income Tax | 755.38M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 0.03, so NSE:GARFIBRES's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 761.48 |
| 200-Day Moving Average | 683.81 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 87,754 |
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 16.44 billion and earned 2.10 billion in profits. Earnings per share was 21.21.
| Revenue | 16.44B |
| Gross Profit | 11.56B |
| Operating Income | 2.69B |
| Pretax Income | 2.86B |
| Net Income | 2.10B |
| EBITDA | 3.06B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 21.21 |
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 | n/a |
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 | 364.00M |
| Net Borrowing | -450.65M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.30%, with operating and profit margins of 16.38% and 12.78%.
| Gross Margin | 70.30% |
| Operating Margin | 16.38% |
| Pretax Margin | 17.37% |
| Profit Margin | 12.78% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 16.38% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -89.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.33% |
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 |
Analyst Forecast
The average price target for NSE:GARFIBRES is 831.67, which is 4.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 831.67 |
| Price Target Difference | 4.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.62% |
| EPS Growth Forecast (3Y) | 20.70% |
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 | 2 |