Garware Hi Tech Films Ltd (GRWRHITECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Prince Pipes

Why is Garware Hi Tech Films Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 14.03% of over the last 5 years

Negative results in Dec 25

PBT LESS OI(Q) At Rs 56.64 cr has Fallen at -37.7% (vs previous 4Q average)
PAT(Q) At Rs 55.77 cr has Fallen at -28.7% (vs previous 4Q average)
NET SALES(Q) At Rs 458.74 cr has Fallen at -11.7% (vs previous 4Q average)

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 -18.79%, its profits have fallen by -1.1%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -18.79%

Real-Time Research Report

Verdict Report

How 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

-18.79%

-0.31

60.98%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.57%

EBIT Growth (5y)

14.03%

EBIT to Interest (avg)

25.18

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.75

Tax Ratio

25.41%

Dividend Payout Ratio

11.43%

Pledged Shares

Institutional Holding

9.31%

ROCE (avg)

15.67%

ROE (avg)

10.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.15

EV to EBIT

20.05

EV to EBITDA

17.89

EV to Capital Employed

3.95

EV to Sales

3.49

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

20.38%

ROE (Latest)

12.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs 56.64 cr has Fallen at -37.7% (vs previous 4Q average

PAT(Q)

At Rs 55.77 cr has Fallen at -28.7% (vs previous 4Q average

NET SALES(Q)

At Rs 458.74 cr has Fallen at -11.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 70.26 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.32%

EPS(Q)

Lowest at Rs 24.01

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Here's what is not working for Garware Hi Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 56.64 cr has Fallen at -37.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 90.98 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 55.77 cr has Fallen at -28.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 78.22 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 458.74 cr has Fallen at -11.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 519.75 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 458.74 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 70.26 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.32%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 56.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 24.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)