Garware Hi-Tech Films Limited (IN:GRWRHITECH)
:GRWRHITECH
Total Valuation
Garware Hi-Tech Films Limited has a market cap or net worth of ₹86.00B. The enterprise value is ₹84.99B.
Market Cap₹86.00B
Enterprise Value₹84.99B
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 0.14 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee23.47M
Profits Per Employee3.74M
Employee Count885
Asset Turnover0.77
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Garware Hi-Tech Films Limited is 32.4. Garware Hi-Tech Films Limited’s PEG ratio is 0.43.
PE Ratio32.4
PS Ratio4.29
PB Ratio3.75
Price to Fair Value3.75
Price to FCF32.84
Price to Operating Cash Flow52.59
PEG Ratio0.43
Income Statement
In the last 12 months, Garware Hi-Tech Films Limited had revenue of 20.77B and earned 3.31B in profits. Earnings per share was 142.57.
Revenue20.77B
Gross Profit10.00B
Operating Income4.00B
Pretax Income4.45B
Net Income3.31B
EBITDA4.90B
Earnings Per Share (EPS)142.57
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
Beta2.10
52-Week Price Change52.56%
50-Day Moving Average3.77K
200-Day Moving Average3.51K
Relative Strength Index (RSI)48.57
Average Volume (3m)5.62K
Important Dates
Garware Hi-Tech Films Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateJan 31, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Garware Hi-Tech Films Limited as a current ratio of 4.28, with Debt / Equity ratio of 0.73%
Current Ratio4.28
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.22
Interest Coverage Ratio45.58
Taxes
In the past 12 months, Garware Hi-Tech Films Limited has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.26
Enterprise Valuation
Garware Hi-Tech Films Limited EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 32.45.
EV to Sales4.24
EV to EBITDA17.97
EV to Free Cash Flow32.45
EV to Operating Cash Flow26.68
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₹1.02K
Margins
Gross margin is 48.55%, with operating margin of 19.27%, and net profit margin of 15.95%.
Gross Margin48.55%
Operating Margin19.27%
Pretax Margin21.45%
Net Profit Margin15.95%
EBITDA Margin23.57%
EBIT Margin21.58%
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 Forecast4.20%
EPS Growth Forecast2.14%