Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
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Total Valuation
Garware Hi-Tech Films Limited has a market cap or net worth of ₹130.97B. The enterprise value is ₹129.52B.
Market Cap₹130.97B
Enterprise Value₹129.52B
Share Statistics
Garware Hi-Tech Films Limited has 23,232,393 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,232,393
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Garware Hi-Tech Films Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee23.96M
Profits Per Employee3.82M
Employee Count885
Asset Turnover0.70
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Garware Hi-Tech Films Limited is 23.2. Garware Hi-Tech Films Limited’s PEG ratio is 10.97.
PE Ratio23.2
PS Ratio3.71
PB Ratio2.96
Price to Fair Value2.96
Price to FCF71.69
Price to Operating Cash Flow80.30
PEG Ratio10.97
Income Statement
In the last 12 months, Garware Hi-Tech Films Limited had revenue of 21.20B and earned 3.38B in profits. Earnings per share was 145.59.
Revenue21.20B
Gross Profit7.95B
Operating Income3.90B
Pretax Income4.46B
Net Income3.38B
EBITDA4.35B
Earnings Per Share (EPS)145.59
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -868.20M, giving a free cash flow of 762.10M billion.
Operating Cash Flow1.63B
Free Cash Flow762.10M
Free Cash Flow per Share32.80
Dividends & Yields
Garware Hi-Tech Films Limited pays an annual dividend of ₹12, resulting in a dividend yield of 0.37%
Dividend Per Share₹12
Dividend Yield0.37%
Payout Ratio8.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change30.21%
50-Day Moving Average4.15K
200-Day Moving Average3.58K
Relative Strength Index (RSI)70.85
Average Volume (3m)5.62K
Important Dates
Garware Hi-Tech Films Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Garware Hi-Tech Films Limited as a current ratio of 4.43, with Debt / Equity ratio of 0.59%
Current Ratio4.43
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio47.51
Taxes
In the past 12 months, Garware Hi-Tech Films Limited has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.24
Enterprise Valuation
Garware Hi-Tech Films Limited EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 70.42.
EV to Sales3.64
EV to EBITDA17.75
EV to Free Cash Flow70.42
EV to Operating Cash Flow28.48
Balance Sheet
Garware Hi-Tech Films Limited has ₹6.97B in cash and marketable securities with ₹184.10M in debt, giving a net cash position of ₹6.79B billion.
Cash & Marketable Securities₹6.97B
Total Debt₹184.10M
Net Cash₹6.79B
Net Cash Per Share₹292.22
Tangible Book Value Per Share₹1.14K
Margins
Gross margin is 45.86%, with operating margin of 18.38%, and net profit margin of 15.95%.
Gross Margin45.86%
Operating Margin18.38%
Pretax Margin21.05%
Net Profit Margin15.95%
EBITDA Margin20.50%
EBIT Margin18.38%
Analyst Forecast
The average price target for Garware Hi-Tech Films 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 Forecast0.51%
EPS Growth Forecast2.12%