Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
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Total Valuation
Garware Technical Fibres Limited has a market cap or net worth of ₹62.15B. The enterprise value is ₹61.10B.
Market Cap₹62.15B
Enterprise Value₹61.10B
Share Statistics
Garware Technical Fibres Limited has 99,265,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,265,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garware Technical Fibres Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.72M
Profits Per Employee1.78M
Employee Count1,114
Asset Turnover0.81
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Garware Technical Fibres Limited is 30.3. Garware Technical Fibres Limited’s PEG ratio is -2.17.
PE Ratio30.3
PS Ratio3.94
PB Ratio4.44
Price to Fair Value4.44
Price to FCF62.55
Price to Operating Cash Flow1.01K
PEG Ratio-2.17
Income Statement
In the last 12 months, Garware Technical Fibres Limited had revenue of 15.29B and earned 1.99B in profits. Earnings per share was 20.01.
Revenue15.29B
Gross Profit6.55B
Operating Income2.49B
Pretax Income2.70B
Net Income1.99B
EBITDA2.84B
Earnings Per Share (EPS)20.01
Cash Flow
In the last 12 months, operating cash flow was 61.40M and capital expenditures -249.66M, giving a free cash flow of -188.26M billion.
Operating Cash Flow61.40M
Free Cash Flow-188.26M
Free Cash Flow per Share-1.90
Dividends & Yields
Garware Technical Fibres Limited pays an annual dividend of ₹8, resulting in a dividend yield of 1.37%
Dividend Per Share₹8
Dividend Yield1.37%
Payout Ratio46.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-28.93%
50-Day Moving Average623.07
200-Day Moving Average699.46
Relative Strength Index (RSI)47.81
Average Volume (3m)20.27K
Important Dates
Garware Technical Fibres Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Garware Technical Fibres Limited as a current ratio of 2.74, with Debt / Equity ratio of 3.16%
Current Ratio2.74
Quick Ratio1.82
Debt to Market Cap<0.01
Net Debt to EBITDA-0.34
Interest Coverage Ratio18.38
Taxes
In the past 12 months, Garware Technical Fibres Limited has paid 709.71M in taxes.
Income Tax709.71M
Effective Tax Rate0.26
Enterprise Valuation
Garware Technical Fibres Limited EV to EBITDA ratio is 20.88, with an EV/FCF ratio of 61.54.
EV to Sales3.87
EV to EBITDA20.88
EV to Free Cash Flow61.54
EV to Operating Cash Flow38.81
Balance Sheet
Garware Technical Fibres Limited has ₹4.11B in cash and marketable securities with ₹1.32B in debt, giving a net cash position of ₹2.80B billion.
Cash & Marketable Securities₹4.11B
Total Debt₹1.32B
Net Cash₹2.80B
Net Cash Per Share₹28.17
Tangible Book Value Per Share₹128.90
Margins
Gross margin is 56.54%, with operating margin of 16.30%, and net profit margin of 13.00%.
Gross Margin56.54%
Operating Margin16.30%
Pretax Margin17.64%
Net Profit Margin13.00%
EBITDA Margin18.55%
EBIT Margin16.30%
Analyst Forecast
The average price target for Garware Technical Fibres Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.74%
EPS Growth Forecast-14.12%