Garware Hi-Tech Films Limited
Garware Hi-Tech Films Limited Fundamental Analysis
Garware Hi-Tech Films Limited (GRWRHITECH.NS) shows moderate financial fundamentals with a PE ratio of 30.38, profit margin of 14.86%, and ROE of 12.99%. The company generates $20.7B in annual revenue with strong year-over-year growth of 25.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 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 GRWRHITECH.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGRWRHITECH.NS demonstrates superior asset utilization.
Valuation Score
ModerateGRWRHITECH.NS shows balanced valuation metrics.
Growth Score
ExcellentGRWRHITECH.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGRWRHITECH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGRWRHITECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is GRWRHITECH.NS Expensive or Cheap?
P/E Ratio
GRWRHITECH.NS trades at 30.38 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GRWRHITECH.NS's PEG of -18.94 indicates potential undervaluation.
Price to Book
The market values Garware Hi-Tech Films Limited at 3.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.07 times EBITDA. This signals the market has high growth expectations.
How Well Does GRWRHITECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Garware Hi-Tech Films Limited keeps $14.86 as profit after all expenses.
Operating Margin
Core operations generate 17.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.99 in profit for every $100 of shareholder equity.
ROA
Garware Hi-Tech Films Limited generates $10.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Garware Hi-Tech Films Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Garware Hi-Tech Films 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
GRWRHITECH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-18.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How GRWRHITECH.NS Stacks Against Its Sector Peers
| Metric | GRWRHITECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.38 | 27.18 | Worse (Expensive) |
| ROE | 12.99% | 860.00% | Weak |
| Net Margin | 14.86% | -121084.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.32 | 4.81 | Strong Liquidity |
| ROA | 10.87% | -7173.00% (disorted) | Strong |
GRWRHITECH.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Garware Hi-Tech Films Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.47%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
285.06%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
232.92%
Industry Style: Cyclical, Commodity, Value
High Growth