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Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
Total Valuation
Garware Technical Fibres Limited has a market cap or net worth of ₹88.82B. The enterprise value is ₹84.77B.
Market Cap₹88.82B
Enterprise Value₹84.77B
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 0.19 and return on invested capital (ROIC) is 15.94%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.94%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee13.83M
Profits Per Employee2.08M
Employee Count1,114
Asset Turnover0.88
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Garware Technical Fibres Limited is 38.4. Garware Technical Fibres Limited’s PEG ratio is ―.
PE Ratio38.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Garware Technical Fibres Limited had revenue of 15.40B and earned 2.32B in profits. Earnings per share was 23.26.
Revenue15.40B
Gross Profit11.06B
Operating Income2.90B
Pretax Income3.08B
Net Income2.32B
EBITDA3.57B
Earnings Per Share (EPS)23.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Garware Technical Fibres Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.07%
Dividend Per Share₹1.5
Dividend Yield0.07%
Payout Ratio2.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change23.72%
50-Day Moving Average901.14
200-Day Moving Average856.76
Relative Strength Index (RSI)45.59
Average Volume (3m)4.68K
Important Dates
Garware Technical Fibres Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Garware Technical Fibres Limited as a current ratio of 1.88, with Debt / Equity ratio of 5.22%
Current Ratio1.88
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio14.50
Taxes
In the past 12 months, Garware Technical Fibres Limited has paid 769.10M in taxes.
Income Tax769.10M
Effective Tax Rate0.25
Enterprise Valuation
Garware Technical Fibres Limited EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.36.
EV to Sales0.04
EV to EBITDA0.15
EV to Free Cash Flow0.36
EV to Operating Cash Flow0.28
Balance Sheet
Garware Technical Fibres Limited has ₹1.62B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.62B billion.
Cash & Marketable Securities₹1.62B
Total Debt₹0.00
Net Cash-₹1.62B
Net Cash Per Share-₹16.32
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 65.86%, with operating margin of 18.86%, and net profit margin of 15.03%.
Gross Margin65.86%
Operating Margin18.86%
Pretax Margin20.03%
Net Profit Margin15.03%
EBITDA Margin23.17%
EBIT Margin21.33%
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 Forecast16.18%
EPS Growth Forecast14.23%