ScoreWhy is Garware Hi Tech Films Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
3
With ROE of 12.5, it has a Expensive valuation with a 3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.03%, its profits have risen by 2.1% ; the PEG ratio of the company is 11.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.03% returns
6
With its market cap of Rs 7,634 cr, it is the biggest company in the sector and constitutes 29.02% of the entire sector
- Its annual Sales of Rs 2,078.99 are 7.00% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Garware Hi Tech should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Garware Hi Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Hi Tech
-36.08%
-0.58
62.00%
Sensex
8.89%
0.77
11.61%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.84%
EBIT Growth (5y)
21.43%
EBIT to Interest (avg)
24.84
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.61%
Dividend Payout Ratio
11.43%
Pledged Shares
0
Institutional Holding
8.53%
ROCE (avg)
15.67%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
16
Price to Book Value
2.98
EV to EBIT
18.21
EV to EBITDA
16.37
EV to Capital Employed
3.71
EV to Sales
3.26
PEG Ratio
11.14
Dividend Yield
0.37%
ROCE (Latest)
20.38%
ROE (Latest)
12.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
