GARWARE TECH FIBRES LTD
GARFIBRES · General/Diversified · NSE
₹632
Current Market Price
Fair Value (DCF)
₹527
Margin of Safety
-16.7%
Updated 2d ago
YieldIQ Score
72/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
75%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹6,278 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.8%
Return on capital employed
EV / EBITDA
22.4×
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
0.87×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹632.45
Bear case
₹284.69
MoS -122.2%
Base case
₹526.62
MoS -20.1%
Bull case
₹598.47
MoS -5.7%
Ratio Trends
GARFIBRES · last 9 annual periods
ROE
18.6%
ROCE
27.0%
Operating Margin
—
Debt / Equity
0.05×
PE
167.8×
EV / EBITDA
114.2×
Historical Financials
GARFIBRES · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1035 Cr | ₹1177 Cr | ₹1293 Cr | ₹1318 Cr | ₹1529 Cr | +10.3% |
| EBITDA | — | ₹246 Cr | ₹254 Cr | ₹310 Cr | ₹352 Cr | +9.4% |
| EBIT | ₹218 Cr | ₹227 Cr | ₹235 Cr | ₹289 Cr | — | +7.2% |
| PAT | ₹158 Cr | ₹165 Cr | ₹172 Cr | ₹210 Cr | ₹232 Cr | +10.0% |
| EPS (diluted) | ₹74.64 | ₹79.92 | ₹83.54 | ₹102.16 | — | +8.2% |
| CFO | ₹230 Cr | ₹63.8 Cr | ₹189 Cr | ₹219 Cr | ₹195 Cr | -4.0% |
| CapEx | — | ₹-14.7 Cr | ₹-28.9 Cr | ₹-42.6 Cr | ₹-43.8 Cr | — |
| FCF | — | ₹49.1 Cr | ₹160 Cr | ₹176 Cr | ₹151 Cr | +32.5% |
| Total Assets | — | ₹1415 Cr | ₹1493 Cr | ₹1771 Cr | ₹1757 Cr | +5.6% |
| Total Debt | — | ₹79.6 Cr | ₹134 Cr | ₹123 Cr | ₹64.9 Cr | -5.0% |
| Shareholders' Equity | — | ₹971 Cr | ₹1016 Cr | ₹1234 Cr | ₹1242 Cr | +6.3% |
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 | 9.3% | — |
| WELSPUNLIV WELSPUNLIV | — | — | Pending | 13.0% | — |
| TRIDENT TRIDENT | — | — | Pending | 8.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GARFIBRES in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GARWARE TECH FIBRES LTD (GARFIBRES.NS) trades at 632.45 vs a model fair value of 526.62, a gap of -16.7%. Piotroski F-score: 7/9. Moat la...
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Risk profile of GARFIBRES →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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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.