ScoreWhy is Garware Technical Fibres Ltd ?
1
High Management Efficiency with a high ROE of 16.98%
2
Company has a Debt to Equity ratio (avg) of 0.02 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.88% and Operating profit at 5.25% over the last 5 years
4
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 15.4, it has a Very Expensive valuation with a 5.9 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 -6.03%, its profits have fallen by -7.4%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 18.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.03% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Garware Tech should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Garware Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Garware Tech
-6.03%
-0.16
36.90%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
5.25%
EBIT to Interest (avg)
16.94
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.11
Tax Ratio
26.47%
Dividend Payout Ratio
6.43%
Pledged Shares
0
Institutional Holding
18.78%
ROCE (avg)
24.05%
ROE (avg)
16.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
25
Price to Book Value
5.94
EV to EBIT
28.50
EV to EBITDA
25.11
EV to Capital Employed
7.85
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
25.51%
ROE (Latest)
15.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 482.37 cr
PBT LESS OI(Q)
At Rs 77.43 cr has Grown at 31.5% (vs previous 4Q average
PAT(Q)
At Rs 64.60 cr has Grown at 23.7% (vs previous 4Q average
EPS(Q)
Highest at Rs 6.62
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garware Tech
Net Sales - Quarterly
Highest at Rs 482.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 482.37 cr has Grown at 26.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 382.20 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.43 cr has Grown at 31.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.90 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.60 cr has Grown at 23.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.22 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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."
