ScoreWhy is Garware Hi Tech Films Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.03% of over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 55.77 cr has Fallen at -28.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 458.74 cr
- PBDIT(Q) Lowest at Rs 70.26 cr.
3
With ROE of 12.5, it has a Very 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 17.66%, its profits have fallen by -1.1%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Garware Hi Tech
17.76%
0.29
62.15%
Sensex
8.69%
0.76
11.41%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
9.31%
ROCE (avg)
15.67%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
15
Price to Book Value
3.02
EV to EBIT
19.16
EV to EBITDA
17.09
EV to Capital Employed
3.77
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
20.38%
ROE (Latest)
12.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 55.77 cr has Fallen at -28.7% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 458.74 cr
PBDIT(Q)
Lowest at Rs 70.26 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.32%
PBT LESS OI(Q)
Lowest at Rs 56.64 cr.
EPS(Q)
Lowest at Rs 24.01
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.32%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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."
