ScoreWhy is Garware Hi Tech Films Ltd ?
1
Flat results in Sep 25
2
With ROE of 12.5, it has a Very Expensive valuation with a 3.4 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 -26.19%, its profits have risen by 2.1% ; the PEG ratio of the company is 12.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.19% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Hi Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Hi Tech
-26.21%
-0.42
61.91%
Sensex
4.69%
0.40
11.83%
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
27
Industry P/E
17
Price to Book Value
3.41
EV to EBIT
21.13
EV to EBITDA
18.99
EV to Capital Employed
4.31
EV to Sales
3.79
PEG Ratio
12.76
Dividend Yield
0.33%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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