Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:34 pm
| PEG Ratio | 6.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Garware Technical Fibres Ltd operates in the textiles sector, specializing in technical textiles that cater to diverse industries such as agriculture, aquaculture, and infrastructure. The company has shown a consistent upward trajectory in its revenue, with sales rising from ₹1,189 Cr in FY 2022 to ₹1,306 Cr in FY 2023, and further increasing to ₹1,326 Cr in FY 2024. This growth reflects a robust demand for technical fibres, a segment that has been gaining traction in India’s evolving manufacturing landscape. The latest trailing twelve months (TTM) figure stands at ₹1,571 Cr, indicating that the company is accelerating its sales momentum. However, the quarterly sales data reveals some fluctuations, particularly the dip to ₹275 Cr in December 2022, suggesting potential seasonal impacts or shifts in market dynamics. Despite these oscillations, the overall trend appears positive, showcasing Garware’s ability to adapt and capture market opportunities.
Profitability and Efficiency Metrics
Garware’s profitability metrics paint a favorable picture, with a reported net profit of ₹238 Cr in the most recent fiscal year, reflecting a stable profit margin of around 15% as of March 2025. The operating profit margin (OPM) has shown a healthy improvement, recorded at 21% for FY 2025, up from 18% the previous year. This suggests effective cost management and operational efficiency, critical in the competitive textiles landscape. Additionally, the return on equity (ROE) stands at an impressive 18.7%, indicating that the company is generating substantial returns relative to shareholder equity. However, the rising operating expenses, which increased to ₹1,076 Cr in FY 2023 from ₹966 Cr in FY 2022, could pose a risk if not managed prudently. The interest coverage ratio of 17.81x further supports the company’s ability to meet its interest obligations comfortably, reinforcing its financial health.
Balance Sheet Strength and Financial Ratios
Examining Garware’s balance sheet reveals a strong financial position, characterized by low borrowings of just ₹65 Cr against reserves of ₹1,142 Cr. This translates to a very low debt-to-equity ratio of 0.04, indicating that the company is not overly reliant on debt financing, which is a significant strength in the current economic climate. The current ratio of 1.88 suggests that Garware has more than enough short-term assets to cover its liabilities, a comforting sign for investors. However, the price-to-book value (P/BV) ratio at 6.90x indicates that the stock may be trading at a premium relative to its book value, which could raise concerns about overvaluation. While the return on capital employed (ROCE) of 24.7% remains strong, indicating efficient use of capital, investors should monitor any shifts in this metric, particularly if growth slows or costs escalate.
Shareholding Pattern and Investor Confidence
The shareholding structure of Garware Technical Fibres Ltd suggests a stable ownership landscape, with promoters holding 53% of the equity. This level of promoter holding often instills confidence among retail investors, as it indicates a commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have gradually increased their stake to 10.05%, while domestic institutional investors (DIIs) also hold a notable 10.98%. This growing interest from institutional investors can be interpreted as a vote of confidence in the company’s future prospects. However, the public shareholding has seen a decline to 25.97%, which may raise questions about liquidity and the potential for price volatility. The number of shareholders has fluctuated, but a recent increase to 43,116 suggests renewed interest, indicating that despite some risks, investor confidence remains robust.
Outlook, Risks, and Final Insight
The outlook for Garware Technical Fibres Ltd appears promising, buoyed by its strong financial metrics and expanding market presence. However, potential risks loom on the horizon. The volatility in quarterly sales and increasing operating expenses could impact profitability if not addressed effectively. Additionally, the high P/BV ratio warrants caution, as any downturn in market conditions could lead to a sharp correction in the stock price. On the other hand, Garware’s low debt levels and healthy margins position it well to navigate economic uncertainties. Investors should weigh these strengths against the risks, considering the cyclical nature of the textiles industry. Overall, Garware seems well-poised for growth, but astute investors will keep an eye on operational efficiency and market dynamics to gauge future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.95 Cr. | 2.29 | 13.0/2.10 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.3 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 46.6 Cr. | 71.8 | 170/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 141 Cr. | 14.3 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 700 Cr. | 73.2 | 110/65.0 | 13.2 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,399.75 Cr | 113.96 | 47.24 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 304 | 356 | 275 | 370 | 326 | 328 | 289 | 382 | 336 | 421 | 351 | 433 | 367 |
| Expenses | 264 | 294 | 227 | 291 | 267 | 260 | 236 | 291 | 272 | 329 | 286 | 334 | 299 |
| Operating Profit | 41 | 62 | 47 | 80 | 58 | 69 | 53 | 91 | 64 | 91 | 65 | 98 | 68 |
| OPM % | 13% | 17% | 17% | 22% | 18% | 21% | 18% | 24% | 19% | 22% | 18% | 23% | 19% |
| Other Income | 5 | 8 | 8 | 8 | 9 | 10 | 11 | 13 | 11 | 10 | 9 | 9 | 13 |
| Interest | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 6 | 6 | 6 | 4 | 3 | 3 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 37 | 61 | 47 | 78 | 57 | 68 | 55 | 91 | 62 | 88 | 62 | 97 | 70 |
| Tax % | 24% | 22% | 22% | 24% | 25% | 23% | 21% | 23% | 25% | 25% | 23% | 27% | 25% |
| Net Profit | 28 | 48 | 37 | 60 | 43 | 52 | 43 | 70 | 47 | 66 | 48 | 71 | 53 |
| EPS in Rs | 2.73 | 4.63 | 3.59 | 5.86 | 4.22 | 5.15 | 4.25 | 6.88 | 4.71 | 6.64 | 4.81 | 7.16 | 5.35 |
Last Updated: August 20, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Garware Technical Fibres Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 367.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2025) to 367.00 Cr., marking a decrease of 66.00 Cr..
- For Expenses, as of Jun 2025, the value is 299.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 334.00 Cr. (Mar 2025) to 299.00 Cr., marking a decrease of 35.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 30.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 19.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.35. The value appears to be declining and may need further review. It has decreased from 7.16 (Mar 2025) to 5.35, marking a decrease of 1.81.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 685 | 782 | 825 | 846 | 885 | 1,018 | 953 | 1,035 | 1,189 | 1,306 | 1,326 | 1,540 | 1,498 |
| Expenses | 622 | 703 | 722 | 710 | 724 | 826 | 775 | 830 | 966 | 1,076 | 1,054 | 1,221 | 1,219 |
| Operating Profit | 62 | 79 | 103 | 136 | 161 | 192 | 178 | 204 | 223 | 230 | 272 | 319 | 279 |
| OPM % | 9% | 10% | 13% | 16% | 18% | 19% | 19% | 20% | 19% | 18% | 21% | 21% | 19% |
| Other Income | 4 | 4 | 6 | 8 | 18 | 21 | 32 | 35 | 25 | 28 | 43 | 38 | 40 |
| Interest | 13 | 10 | 9 | 7 | 10 | 14 | 12 | 10 | 11 | 12 | 17 | 20 | 14 |
| Depreciation | 14 | 12 | 13 | 14 | 15 | 17 | 19 | 21 | 21 | 22 | 26 | 28 | 31 |
| Profit before tax | 39 | 61 | 87 | 123 | 153 | 182 | 179 | 208 | 216 | 223 | 272 | 308 | 275 |
| Tax % | 32% | 29% | 29% | 32% | 31% | 31% | 21% | 24% | 24% | 23% | 23% | 25% | |
| Net Profit | 27 | 43 | 62 | 84 | 105 | 126 | 141 | 158 | 165 | 172 | 210 | 232 | 204 |
| EPS in Rs | 2.35 | 3.94 | 5.66 | 7.71 | 9.61 | 11.49 | 12.85 | 15.36 | 15.98 | 16.90 | 20.63 | 23.33 | 20.54 |
| Dividend Payout % | 22% | 15% | 12% | 13% | 9% | 9% | 26% | 3% | 9% | 4% | 3% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 59.26% | 44.19% | 35.48% | 25.00% | 20.00% | 11.90% | 12.06% | 4.43% | 4.24% | 22.09% | 10.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.07% | -8.70% | -10.48% | -5.00% | -8.10% | 0.15% | -7.63% | -0.19% | 17.85% | -11.62% |
Garware Technical Fibres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 14% |
| 3 Years: | 3% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 20 | 20 | 99 | 99 |
| Reserves | 254 | 289 | 344 | 424 | 515 | 628 | 717 | 790 | 950 | 996 | 1,213 | 1,142 | 1,199 |
| Borrowings | 71 | 40 | 45 | 86 | 138 | 108 | 133 | 102 | 80 | 134 | 123 | 65 | 132 |
| Other Liabilities | 253 | 349 | 412 | 309 | 310 | 319 | 319 | 406 | 365 | 343 | 414 | 450 | 447 |
| Total Liabilities | 599 | 699 | 822 | 842 | 985 | 1,078 | 1,191 | 1,319 | 1,415 | 1,493 | 1,771 | 1,757 | 1,877 |
| Fixed Assets | 153 | 166 | 199 | 203 | 221 | 227 | 244 | 247 | 240 | 246 | 262 | 277 | 395 |
| CWIP | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 9 | 9 | 9 | 111 | 244 | 330 | 376 | 467 | 521 | 617 | 689 | 703 | 552 |
| Other Assets | 430 | 517 | 613 | 528 | 519 | 521 | 570 | 605 | 654 | 630 | 820 | 777 | 930 |
| Total Assets | 599 | 699 | 822 | 842 | 985 | 1,078 | 1,191 | 1,319 | 1,415 | 1,493 | 1,771 | 1,757 | 1,877 |
Below is a detailed analysis of the balance sheet data for Garware Technical Fibres Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 99.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 99.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,199.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,142.00 Cr. (Mar 2025) to 1,199.00 Cr., marking an increase of 57.00 Cr..
- For Borrowings, as of Sep 2025, the value is 132.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 65.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 67.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 447.00 Cr.. The value appears to be improving (decreasing). It has decreased from 450.00 Cr. (Mar 2025) to 447.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,877.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,757.00 Cr. (Mar 2025) to 1,877.00 Cr., marking an increase of 120.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 395.00 Cr.. The value appears strong and on an upward trend. It has increased from 277.00 Cr. (Mar 2025) to 395.00 Cr., marking an increase of 118.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 552.00 Cr.. The value appears to be declining and may need further review. It has decreased from 703.00 Cr. (Mar 2025) to 552.00 Cr., marking a decrease of 151.00 Cr..
- For Other Assets, as of Sep 2025, the value is 930.00 Cr.. The value appears strong and on an upward trend. It has increased from 777.00 Cr. (Mar 2025) to 930.00 Cr., marking an increase of 153.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,877.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,757.00 Cr. (Mar 2025) to 1,877.00 Cr., marking an increase of 120.00 Cr..
Notably, the Reserves (1,199.00 Cr.) exceed the Borrowings (132.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.00 | 39.00 | 58.00 | 50.00 | 23.00 | 84.00 | 45.00 | 102.00 | 143.00 | 96.00 | 149.00 | 254.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 85 | 94 | 85 | 90 | 87 | 90 | 85 | 79 | 65 | 72 | 75 |
| Inventory Days | 146 | 138 | 145 | 176 | 206 | 186 | 250 | 235 | 234 | 187 | 256 | 227 |
| Days Payable | 74 | 67 | 186 | 247 | 257 | 215 | 241 | 308 | 220 | 169 | 227 | 221 |
| Cash Conversion Cycle | 148 | 156 | 53 | 14 | 40 | 58 | 99 | 12 | 93 | 83 | 102 | 81 |
| Working Capital Days | 64 | 61 | 42 | 12 | 24 | 37 | 41 | 24 | 61 | 34 | 36 | 56 |
| ROCE % | 14% | 20% | 25% | 28% | 26% | 26% | 23% | 24% | 23% | 21% | 23% | 25% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund | 4,803,273 | 1.94 | 337.45 | 4,778,806 | 2025-12-15 04:18:47 | 0.51% |
| SBI MNC Fund | 3,000,000 | 3.52 | 210.77 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 431,515 | 0.57 | 30.32 | N/A | N/A | N/A |
| Kotak ELSS Tax Saver Fund | 352,725 | 0.38 | 24.78 | 70,545 | 2025-12-08 08:19:18 | 400% |
| SBI Equity Savings Fund | 277,300 | 0.32 | 19.48 | 450,000 | 2025-12-15 04:18:47 | -38.38% |
| SBI Conservative Hybrid Fund | 215,000 | 0.15 | 15.1 | 43,000 | 2025-12-08 04:19:33 | 400% |
| Kotak Manufacture in India Fund | 180,845 | 0.52 | 12.71 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series V | 150,000 | 2.76 | 10.54 | N/A | N/A | N/A |
| SBI Long Term Advantage Fund - Series IV | 80,000 | 2.64 | 5.62 | N/A | N/A | N/A |
| Bandhan Balanced Advantage Fund | 72,424 | 0.22 | 5.09 | 9,818 | 2025-12-15 00:05:18 | 637.67% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.32 | 102.16 | 83.54 | 79.92 | 74.64 |
| Diluted EPS (Rs.) | 23.32 | 102.16 | 83.54 | 79.92 | 74.64 |
| Cash EPS (Rs.) | 26.18 | 114.86 | 95.45 | 90.33 | 86.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.08 | 605.48 | 498.77 | 470.74 | 393.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.08 | 605.48 | 498.77 | 470.74 | 393.39 |
| Revenue From Operations / Share (Rs.) | 155.15 | 650.50 | 640.66 | 576.87 | 501.77 |
| PBDIT / Share (Rs.) | 35.95 | 154.48 | 126.33 | 120.50 | 115.93 |
| PBIT / Share (Rs.) | 33.09 | 141.78 | 115.38 | 110.09 | 105.92 |
| PBT / Share (Rs.) | 31.07 | 133.34 | 109.52 | 104.96 | 100.91 |
| Net Profit / Share (Rs.) | 23.33 | 102.16 | 84.50 | 79.92 | 76.82 |
| NP After MI And SOA / Share (Rs.) | 23.33 | 102.16 | 84.50 | 79.92 | 76.82 |
| PBDIT Margin (%) | 23.16 | 23.74 | 19.71 | 20.88 | 23.10 |
| PBIT Margin (%) | 21.32 | 21.79 | 18.01 | 19.08 | 21.10 |
| PBT Margin (%) | 20.02 | 20.49 | 17.09 | 18.19 | 20.11 |
| Net Profit Margin (%) | 15.03 | 15.70 | 13.18 | 13.85 | 15.31 |
| NP After MI And SOA Margin (%) | 15.03 | 15.70 | 13.18 | 13.85 | 15.31 |
| Return on Networth / Equity (%) | 18.64 | 16.87 | 16.94 | 16.97 | 19.52 |
| Return on Capital Employeed (%) | 25.16 | 22.43 | 22.13 | 22.29 | 25.42 |
| Return On Assets (%) | 13.18 | 11.75 | 11.53 | 11.64 | 12.01 |
| Total Debt / Equity (X) | 0.04 | 0.09 | 0.13 | 0.08 | 0.12 |
| Asset Turnover Ratio (%) | 0.87 | 0.81 | 0.86 | 0.85 | 0.80 |
| Current Ratio (X) | 1.88 | 1.92 | 1.42 | 2.05 | 1.79 |
| Quick Ratio (X) | 1.28 | 1.39 | 0.91 | 1.49 | 1.38 |
| Inventory Turnover Ratio (X) | 5.85 | 5.63 | 1.70 | 1.76 | 1.33 |
| Dividend Payout Ratio (NP) (%) | 2.57 | 3.42 | 8.38 | 3.12 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.29 | 3.04 | 7.42 | 2.76 | 0.00 |
| Earning Retention Ratio (%) | 97.43 | 96.58 | 91.62 | 96.88 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.71 | 96.96 | 92.58 | 97.24 | 0.00 |
| Interest Coverage Ratio (X) | 17.81 | 18.29 | 21.54 | 23.50 | 23.16 |
| Interest Coverage Ratio (Post Tax) (X) | 12.56 | 13.10 | 15.41 | 16.58 | 16.35 |
| Enterprise Value (Cr.) | 8582.90 | 6717.25 | 6011.09 | 5877.56 | 5341.33 |
| EV / Net Operating Revenue (X) | 5.57 | 5.07 | 4.60 | 4.94 | 5.16 |
| EV / EBITDA (X) | 24.05 | 21.34 | 23.35 | 23.66 | 22.35 |
| MarketCap / Net Operating Revenue (X) | 5.57 | 5.11 | 4.54 | 4.91 | 5.12 |
| Retention Ratios (%) | 97.42 | 96.57 | 91.61 | 96.87 | 0.00 |
| Price / BV (X) | 6.90 | 5.49 | 5.83 | 6.02 | 6.53 |
| Price / Net Operating Revenue (X) | 5.57 | 5.11 | 4.54 | 4.91 | 5.12 |
| EarningsYield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Garware Technical Fibres Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 23.32. This value is within the healthy range. It has decreased from 102.16 (Mar 24) to 23.32, marking a decrease of 78.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 23.32. This value is within the healthy range. It has decreased from 102.16 (Mar 24) to 23.32, marking a decrease of 78.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 26.18. This value is within the healthy range. It has decreased from 114.86 (Mar 24) to 26.18, marking a decrease of 88.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.08. It has decreased from 605.48 (Mar 24) to 125.08, marking a decrease of 480.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.08. It has decreased from 605.48 (Mar 24) to 125.08, marking a decrease of 480.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 155.15. It has decreased from 650.50 (Mar 24) to 155.15, marking a decrease of 495.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.95. This value is within the healthy range. It has decreased from 154.48 (Mar 24) to 35.95, marking a decrease of 118.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 33.09. This value is within the healthy range. It has decreased from 141.78 (Mar 24) to 33.09, marking a decrease of 108.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 31.07. This value is within the healthy range. It has decreased from 133.34 (Mar 24) to 31.07, marking a decrease of 102.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.33. This value is within the healthy range. It has decreased from 102.16 (Mar 24) to 23.33, marking a decrease of 78.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.33. This value is within the healthy range. It has decreased from 102.16 (Mar 24) to 23.33, marking a decrease of 78.83.
- For PBDIT Margin (%), as of Mar 25, the value is 23.16. This value is within the healthy range. It has decreased from 23.74 (Mar 24) to 23.16, marking a decrease of 0.58.
- For PBIT Margin (%), as of Mar 25, the value is 21.32. This value exceeds the healthy maximum of 20. It has decreased from 21.79 (Mar 24) to 21.32, marking a decrease of 0.47.
- For PBT Margin (%), as of Mar 25, the value is 20.02. This value is within the healthy range. It has decreased from 20.49 (Mar 24) to 20.02, marking a decrease of 0.47.
- For Net Profit Margin (%), as of Mar 25, the value is 15.03. This value exceeds the healthy maximum of 10. It has decreased from 15.70 (Mar 24) to 15.03, marking a decrease of 0.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.03. This value is within the healthy range. It has decreased from 15.70 (Mar 24) to 15.03, marking a decrease of 0.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.64. This value is within the healthy range. It has increased from 16.87 (Mar 24) to 18.64, marking an increase of 1.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.16. This value is within the healthy range. It has increased from 22.43 (Mar 24) to 25.16, marking an increase of 2.73.
- For Return On Assets (%), as of Mar 25, the value is 13.18. This value is within the healthy range. It has increased from 11.75 (Mar 24) to 13.18, marking an increase of 1.43.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.81 (Mar 24) to 0.87, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.88, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 1.28, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 5.63 (Mar 24) to 5.85, marking an increase of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 20. It has decreased from 3.42 (Mar 24) to 2.57, marking a decrease of 0.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 20. It has decreased from 3.04 (Mar 24) to 2.29, marking a decrease of 0.75.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.43. This value exceeds the healthy maximum of 70. It has increased from 96.58 (Mar 24) to 97.43, marking an increase of 0.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.71. This value exceeds the healthy maximum of 70. It has increased from 96.96 (Mar 24) to 97.71, marking an increase of 0.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 18.29 (Mar 24) to 17.81, marking a decrease of 0.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.56. This value is within the healthy range. It has decreased from 13.10 (Mar 24) to 12.56, marking a decrease of 0.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,582.90. It has increased from 6,717.25 (Mar 24) to 8,582.90, marking an increase of 1,865.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.57. This value exceeds the healthy maximum of 3. It has increased from 5.07 (Mar 24) to 5.57, marking an increase of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 24.05. This value exceeds the healthy maximum of 15. It has increased from 21.34 (Mar 24) to 24.05, marking an increase of 2.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.57. This value exceeds the healthy maximum of 3. It has increased from 5.11 (Mar 24) to 5.57, marking an increase of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 97.42. This value exceeds the healthy maximum of 70. It has increased from 96.57 (Mar 24) to 97.42, marking an increase of 0.85.
- For Price / BV (X), as of Mar 25, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 5.49 (Mar 24) to 6.90, marking an increase of 1.41.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.57. This value exceeds the healthy maximum of 3. It has increased from 5.11 (Mar 24) to 5.57, marking an increase of 0.46.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Garware Technical Fibres Ltd:
- Net Profit Margin: 15.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.16% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.64% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.56
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 33.6 (Industry average Stock P/E: 47.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Plot No. 11, Block D-1, MIDC, Chinchwad, Pune Maharashtra 411019 | secretarial@garwarefibres.com http://www.garwarefibres.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. B D Garware | Founder & Chairman |
| Mr. R B Garware | Chairman Emeritus |
| Mr. V R Garware | Chairman & Managing Director |
| Mr. S S Rajpathak | Director |
| Ms. Mallika Sagar | Director |
| Ms. M V Garware | Director |
| Mr. A S Wagle | Director |
| Mr. Ashish Goel | Director |
FAQ
What is the intrinsic value of Garware Technical Fibres Ltd?
Garware Technical Fibres Ltd's intrinsic value (as of 20 December 2025) is 666.12 which is 3.32% lower the current market price of 689.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,849 Cr. market cap, FY2025-2026 high/low of 986/647, reserves of ₹1,199 Cr, and liabilities of 1,877 Cr.
What is the Market Cap of Garware Technical Fibres Ltd?
The Market Cap of Garware Technical Fibres Ltd is 6,849 Cr..
What is the current Stock Price of Garware Technical Fibres Ltd as on 20 December 2025?
The current stock price of Garware Technical Fibres Ltd as on 20 December 2025 is 689.
What is the High / Low of Garware Technical Fibres Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Garware Technical Fibres Ltd stocks is 986/647.
What is the Stock P/E of Garware Technical Fibres Ltd?
The Stock P/E of Garware Technical Fibres Ltd is 33.6.
What is the Book Value of Garware Technical Fibres Ltd?
The Book Value of Garware Technical Fibres Ltd is 131.
What is the Dividend Yield of Garware Technical Fibres Ltd?
The Dividend Yield of Garware Technical Fibres Ltd is 1.16 %.
What is the ROCE of Garware Technical Fibres Ltd?
The ROCE of Garware Technical Fibres Ltd is 24.7 %.
What is the ROE of Garware Technical Fibres Ltd?
The ROE of Garware Technical Fibres Ltd is 18.7 %.
What is the Face Value of Garware Technical Fibres Ltd?
The Face Value of Garware Technical Fibres Ltd is 10.0.