ScoreWhy is Garware Technical Fibres Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.12% and Operating profit at 6.28% over the last 5 years
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 15.4, it has a Very Expensive valuation with a 5.1 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 -23.58%, its profits have fallen by -9.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -23.58%
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
-23.58%
-0.68
34.58%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.12%
EBIT Growth (5y)
6.28%
EBIT to Interest (avg)
16.71
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.34%
Dividend Payout Ratio
2.94%
Pledged Shares
0
Institutional Holding
19.41%
ROCE (avg)
24.05%
ROE (avg)
16.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
23
Price to Book Value
5.06
EV to EBIT
25.99
EV to EBITDA
22.83
EV to Capital Employed
6.63
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
25.51%
ROE (Latest)
15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 84.03 cr has Grown at 40.4% (vs previous 4Q average
PAT(Q)
At Rs 67.45 cr has Grown at 27.0% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garware Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.03 cr has Grown at 40.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.45 cr has Grown at 27.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.13 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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