GARWARE TECH FIBRES LTD

GARFIBRES · General/Diversified · NSE

₹688

Current Market Price

Above Fair Value

Fair Value (DCF)

₹406

Discount to FV

-41.0%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

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%

min 14.7%max 18.6%

ROCE

22.7%

min 20.4%max 27.3%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.13×

PE

30.3×

min 30.3×max 34.0×

EV / EBITDA

18.8×

min 18.8×max 23.1×

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

PeerMoSScoreVerdictROEPE
ALOKINDS

ALOKINDS

Pending3.5%
ICIL

ICIL

Pending10.8%
ARVIND

ARVIND

Pending10.2%21.4×
WELSPUNLIV

Welspun Living Limited

-60.1%20Above Fair Value4.2%
TRIDENT

TRIDENT

Pending8.0%

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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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.