Garware Technical Fibres Limited
Garware Technical Fibres Limited Fundamental Analysis
Garware Technical Fibres Limited (GARFIBRES.NS) shows moderate financial fundamentals with a PE ratio of 30.69, profit margin of 13.84%, and ROE of 17.32%. The company generates $15.3B in annual revenue with strong year-over-year growth of 16.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GARFIBRES.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGARFIBRES.NS demonstrates superior asset utilization.
Valuation Score
WeakGARFIBRES.NS trades at a premium to fair value.
Growth Score
ExcellentGARFIBRES.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGARFIBRES.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGARFIBRES.NS struggles to sustain strong margins.
Key Financial Metrics
Is GARFIBRES.NS Expensive or Cheap?
P/E Ratio
GARFIBRES.NS trades at 30.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GARFIBRES.NS's PEG of 7.32 indicates potential overvaluation.
Price to Book
The market values Garware Technical Fibres Limited at 5.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.30 times EBITDA. This signals the market has high growth expectations.
How Well Does GARFIBRES.NS Make Money?
Net Profit Margin
For every $100 in sales, Garware Technical Fibres Limited keeps $13.84 as profit after all expenses.
Operating Margin
Core operations generate 16.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.32 in profit for every $100 of shareholder equity.
ROA
Garware Technical Fibres Limited generates $11.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Garware Technical Fibres Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Garware Technical Fibres Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GARFIBRES.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GARFIBRES.NS Stacks Against Its Sector Peers
| Metric | GARFIBRES.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.69 | 24.85 | Worse (Expensive) |
| ROE | 17.32% | 1165.00% | Weak |
| Net Margin | 13.84% | 749.00% | Weak |
| Debt/Equity | 0.10 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.41 | 9.23 | Strong Liquidity |
| ROA | 11.31% | 1271.00% | Weak |
GARFIBRES.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Garware Technical Fibres Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.19%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-63.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-60.85%
Industry Style: Cyclical, Growth, Discretionary
Declining