ScoreWhy is Garware Technical Fibres Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.03% and Operating profit at 8.51% over the last 5 years
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 88.21 cr has Grown at -22.44%
- ROCE(HY) Lowest at 20.20%
3
With ROE of 15.7, it has a Very Expensive valuation with a 4.7 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 -21.33%, its profits have fallen by -7.9%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.53% over the previous quarter and collectively hold 19.51% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -21.33% 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
-21.33%
-0.57
37.49%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
8.51%
EBIT to Interest (avg)
16.82
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.33%
Dividend Payout Ratio
2.94%
Pledged Shares
0
Institutional Holding
19.51%
ROCE (avg)
24.48%
ROE (avg)
18.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
20
Price to Book Value
4.66
EV to EBIT
22.89
EV to EBITDA
20.27
EV to Capital Employed
5.59
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
24.04%
ROE (Latest)
15.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Latest six months)
At Rs 88.21 cr has Grown at -22.44%
ROCE(HY)
Lowest at 20.20%
Loading Valuation Snapshot...
Here's what is not working for Garware Tech
Profit After Tax (PAT) - Latest six months
At Rs 88.21 cr has Grown at -22.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 17.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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