GARWARE TECH FIBRES LTD
GARFIBRES · General/Diversified · NSE
₹688
Current Market Price
Fair Value (DCF)
₹406
Discount to FV
-41.0%
Updated 1h ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
58%
ROE
14.7%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹6,832 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
18.8×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
21.2×
EBIT covers interest
Current Ratio
1.88×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹688.3
Bear case
Discount -178.2%
Base case
Discount -69.6%
Bull case
Discount -35.1%
Ratio Trends
GARFIBRES · last 10 annual periods
ROE
14.7%
ROCE
22.7%
Operating Margin
—
Debt / Equity
0.03×
PE
30.3×
EV / EBITDA
18.8×
Historical Financials
GARFIBRES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1177 Cr | ₹1293 Cr | ₹1318 Cr | ₹1540 Cr | ₹1529 Cr | +6.8% |
| EBITDA | ₹246 Cr | ₹254 Cr | ₹310 Cr | ₹357 Cr | ₹317 Cr | +6.6% |
| EBIT | ₹227 Cr | ₹235 Cr | ₹289 Cr | — | — | +6.2% |
| PAT | ₹165 Cr | ₹172 Cr | ₹210 Cr | ₹232 Cr | ₹199 Cr | +4.8% |
| EPS (diluted) | ₹79.92 | ₹83.54 | ₹102.16 | — | — | +6.3% |
| CFO | ₹63.8 Cr | ₹189 Cr | ₹219 Cr | ₹196 Cr | ₹162 Cr | +26.2% |
| CapEx | ₹-14.7 Cr | ₹-28.9 Cr | ₹-42.6 Cr | ₹-43.8 Cr | ₹-56.4 Cr | — |
| FCF | ₹49.1 Cr | ₹160 Cr | ₹176 Cr | ₹152 Cr | ₹106 Cr | +21.1% |
| Total Assets | ₹1415 Cr | ₹1493 Cr | ₹1771 Cr | ₹1757 Cr | ₹1879 Cr | +7.3% |
| Total Debt | ₹79.6 Cr | ₹134 Cr | ₹123 Cr | ₹64.9 Cr | ₹42.8 Cr | -14.4% |
| Shareholders' Equity | ₹971 Cr | ₹1016 Cr | ₹1234 Cr | ₹1242 Cr | ₹1354 Cr | +8.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GARFIBRES vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ALOKINDS ALOKINDS | — | — | Pending | 3.5% | — |
ICIL ICIL | — | — | Pending | 10.8% | — |
ARVIND ARVIND | — | — | Pending | 10.2% | 21.4× |
WELSPUNLIV Welspun Living Limited | -60.1% | 20 | Above Fair Value | 4.2% | — |
TRIDENT TRIDENT | — | — | Pending | 8.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹12.70/sh
Last payout
2025-11-14
₹8.00
Peak payout
₹8.00
Trailing yield
1.38%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GARWARE TECH FIBRES LTD (GARFIBRES.NS) trades at 688.30 vs a model fair value of 405.78, a gap of -41.0%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GARFIBRES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GARFIBRES →
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Head-to-head with peers
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Analyse GARFIBRESNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.