ScoreWhy is Garware Technical Fibres Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 10.90% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 31.99 cr has Fallen at -46.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 20.20%
- NET SALES(Q) Lowest at Rs 347.90 cr
3
With ROE of 15.7, it has a Very Expensive valuation with a 5.2 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 -30.52%, its profits have fallen by -9.8%
4
Below par performance in long term as well as near term
- Along with generating -30.52% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Tech
-30.52%
-0.84
36.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
10.90%
EBIT to Interest (avg)
16.71
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.79%
Dividend Payout Ratio
2.94%
Pledged Shares
0
Institutional Holding
21.04%
ROCE (avg)
24.48%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
5.18
EV to EBIT
25.95
EV to EBITDA
23.10
EV to Capital Employed
6.24
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
1.40%
ROCE (Latest)
24.04%
ROE (Latest)
15.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs 31.99 cr has Fallen at -46.2% (vs previous 4Q average
ROCE(HY)
Lowest at 20.20%
NET SALES(Q)
Lowest at Rs 347.90 cr
PBDIT(Q)
Lowest at Rs 48.42 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.92%
PBT LESS OI(Q)
Lowest at Rs 36.31 cr.
EPS(Q)
Lowest at Rs 3.22
Loading Valuation Snapshot...
Here's what is not working for Garware Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.31 cr has Fallen at -47.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.99 cr has Fallen at -46.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 347.90 cr has Fallen at -11.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 392.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 347.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 48.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.92%
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 36.31 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 3.22
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
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