GARWARE TECH FIBRES LTD

GARFIBRES · General/Diversified · NSE

₹632

Current Market Price

Above Fair Value

Fair Value (DCF)

₹527

Margin of Safety

-16.7%

Updated 2d ago

DCF Sensitivity →

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%

min 16.9%max 18.6%

ROCE

27.0%

min 20.5%max 27.0%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.13×

PE

167.8×

min 167.8×max 170.0×

EV / EBITDA

114.2×

min 114.2×max 114.2×

Historical Financials

GARFIBRES · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
ALOKINDS

ALOKINDS

Pending3.5%
ICIL

ICIL

Pending10.8%
ARVIND

ARVIND

Pending9.3%
WELSPUNLIV

WELSPUNLIV

Pending13.0%
TRIDENT

TRIDENT

Pending8.0%

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...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.